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 Dow Down0.10% Nasdaq Down0.04%

Vanguard Global ex-US Real Estate ETF (VNQI)

-NYSEArca

54.48 Down 0.23(0.42%) 10:59AM EDT - Nasdaq Real Time Price


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:96.85
Bonds:0.00
Top 10 Holdings (25.65% of Total Assets) 
CompanySymbol% Assets
Mitsubishi Estate88024.42
Westfield GroupWEFIF.AX3.04
Sun Hung Kai Properties, Ltd.00016.HK3.04
UNIBAIL-RODAMCOUL.PA2.98
Mitsui Fudosan Co., Ltd.88012.86
Cheung Kong Holdings, Ltd.00001.HK2.72
Sumitomo Realty & Development Co., Ltd.88302.10
China Overseas Land & Investment Ltd.006881.55
Link Real Estate Investment Trust00823.HK1.52
LAND SEC R.E.I.T.LAND.L1.42
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioVNQI
Average Price/Earnings14.72
Average Price/Book0.98
Average Price/Sales2.45
Average Price/Cashflow9.16
Sector Weightings (%)  
Sector VNQI
Basic Materials
 
0.20
Consumer Cyclical
 
2.70
Financial Services
 
2.52
Realestate
 
93.02
Consumer Defensive0.00
Healthcare0.00
Utilities0.00
Communication Services0.00
Energy
 
0.02
Industrials
 
1.43
Technology
 
0.12
Bond Ratings (%)  
SectorVNQICategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A