Vanguard Global ex-U.S. Real Estate Index Fund (VNQI)
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
$3.98B
Nov 01, 2010
9.05
$5.10
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.43%
Industrial Select Sector SPDR Fund
XLI
0.38353%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.17622%
Consumer Staples Select Sector SPDR Fund
XLP
0.00752%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (4)
Sempra
SRE
0.067%
SPDR S&P Regional Banking ETF
KRE
0.054%
Montrose Environmental Group, Inc.
MEG
0.037%
Asbury Automotive Group, Inc.
ABG
0.035%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.43%
Industrial Select Sector SPDR Fund
XLI
0.38353%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.17622%
Consumer Staples Select Sector SPDR Fund
XLP
0.00752%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (4)
Sempra
SRE
0.067%
SPDR S&P Regional Banking ETF
KRE
0.054%
Montrose Environmental Group, Inc.
MEG
0.037%
Asbury Automotive Group, Inc.
ABG
0.035%