Vanguard Global ex-US Real Est ETF (VNQI)

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53.61 -0.19  -0.35% NASDAQ Oct 22, 16:58 Delayed 2m USD
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VNQI Price Chart

VNQI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.72% -5.52% -4.39% 88
3M -6.03% -6.23% -4.30% 92
6M -10.54% -10.62% -2.40% 94
YTD -9.45% -9.57% -4.59% 96
1Y -6.26% -6.15% -1.78% 94
3Y 4.35% 4.17% 2.91% 18
5Y 2.36% 2.44% 3.54% 79
10Y -- -- 8.24% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 2.38% 2.38% 0.00%
Stock 95.97% 95.97% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.65% 1.65% 0.00%
As of Sept. 30, 2018

VNQI Region Exposure

Americas 4.07%
North America 2.63%
Latin America 1.44%
Greater Europe 31.15%
United Kingdom 6.14%
Europe Developed 20.25%
Europe Emerging 0.66%
Africa/Middle East 4.10%
Greater Asia 64.78%
Japan 22.61%
Australasia 9.20%
Asia Developed 19.55%
Asia Emerging 13.41%
Market Classification
% Developed Markets 82.45%
% Emerging Markets 17.55%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQI Stock Sector Exposure

Basic Materials 0.02%
Communication Services 0.01%
Consumer Cyclical 0.86%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.21%
Healthcare 0.05%
Industrials 0.06%
Real Estate 98.79%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

VNQI Stock Market Capitalization

Giant 13.28%
Large 37.07%
Medium 34.09%
Small 13.59%
Micro 1.97%
As of Sept. 30, 2018

VNQI Stock Style Exposure

Large Cap Value 12.06%
Large Cap Blend 27.98%
Large Cap Growth 9.05%
Mid Cap Value 15.05%
Mid Cap Blend 10.55%
Mid Cap Growth 10.38%
Small Cap Value 6.10%
Small Cap Blend 5.21%
Small Cap Growth 3.61%
As of Sept. 30, 2018
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
URW Unibail-Rodamco-Westfield 2.64% -- --
VNA Vonovia SE 2.41% -- --
8802 Mitsubishi Estate Co Ltd 2.25% -- --
8801 Mitsui Fudosan Co Ltd 2.23% -- --
00016 Sun Hung Kai Properties Ltd 2.12% -- --
00823 Link Real Estate Investment Trust 2.00% -- --
01113 CK Asset Holdings Ltd 1.90% -- --
1925 Daiwa House Industry Co Ltd 1.88% -- --
8830 Sumitomo Realty & Development Co Ltd 1.63% -- --
DWNI Deutsche Wohnen SE 1.62% -- --
As of Sept. 30, 2018
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VNQI One Page Reports

VNQI Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Vanguard
Benchmark Index
S&P Global Ex US Property NR USD
100.0%

VNQI Manager Info

Name Tenure
Justin Hales 3.00 yrs
Michael Perre 3.00 yrs

VNQI Net Fund Flows

1M 41.27M
3M -8.201M
6M 306.50M
YTD 652.71M
1Y 1.268B
3Y 2.631B
5Y 5.282B
10Y --
As of Sept. 30, 2018

VNQI Risk Info

Beta (5Y) 0.8713
Max Drawdown (All) 24.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7001
30-Day Rolling Volatility 13.35%
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 11.33%

VNQI Fundamentals

Dividend Yield TTM (10-22-18) 5.47%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 8.630
Weighted Average Price to Sales Ratio 2.751
Weighted Average Price to Book Ratio 0.9932
Weighted Median ROE 12.45%
Weighted Median ROA 5.77%
Forecasted Dividend Yield 4.10%
Forecasted PE Ratio 11.35
Forecasted Price to Sales Ratio 2.512
Forecasted Price to Book Ratio 0.9494
Number of Holdings 645
As of Sept. 30, 2018

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.58%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth 24.06%
Forecasted Earnings Growth 6.53%
Forecasted Revenue Growth 7.15%
As of Sept. 30, 2018

VNQI Comparables

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VNQI Attributes

Key Dates
Inception Date 11/1/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/23/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VNQI Excel Add-In Codes

  • Name: =YCI("VNQI","name")
  • Broad Asset Class: =YCI("VNQI", "broad_asset_class")
  • Broad Category: =YCI("VNQI", "broad_category_group")
  • Prospectus Objective: =YCI("VNQI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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