Key stats
About Vanguard Global ex-U.S. Real Estate ETF
Home page
Inception date
Nov 1, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.95%
Finance86.07%
Consumer Durables3.63%
Industrial Services0.79%
Miscellaneous0.65%
Commercial Services0.23%
Consumer Services0.20%
Transportation0.12%
Retail Trade0.10%
Utilities0.07%
Consumer Non-Durables0.04%
Producer Manufacturing0.02%
Electronic Technology0.02%
Health Technology0.01%
Bonds, Cash & Other8.05%
Cash6.00%
UNIT1.20%
Corporate0.46%
Miscellaneous0.29%
Mutual fund0.10%
Stock breakdown by region
Asia49.45%
Europe24.71%
Oceania11.86%
Middle East8.60%
North America3.71%
Africa1.18%
Latin America0.50%
Top 10 holdings
Dividends
Dividend payout history