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Vanguard Global ex-U.S. Real Estate ETF(VNQI)

Description: The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.


Keywords: Exchange Traded Fund ETF Investment Management Stock Market Index Capitalization Weighted Index S&P Global Fundamentally Based Indexes S&P Global Water Index Real Estate Stocks

Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3358

VNQI Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Global Real Estate

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 95.98 0.00 95.98
Cash 2.69 0.28 2.41
Other 1.62 0.01 1.61
Sector Weights
Sector Equity % Relative to Category
Real Estate 99.09 98.48
Industrials 0.48 0.16
Consumer Cyclicals 0.37 0.75
Technology 0.02 0.00
Financial Services 0.02 0.13
Consumer Defensive 0.02 0.00
World Regions
Region Equity % Relative to Category
Japan 24.25 12.98
Asia Developed 18.38 9.44
Europe Developed 15.49 8.42
Asia Emerging 12.53 0.96
Australasia 12.01 6.32
Africa/Middle East 6.40 0.73
United Kingdom 5.73 5.00
North America 3.15 55.68
Latin America 1.86 0.42
Europe Emerging 0.20 0.05
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