Vanguard Global ex-US Real Estate ETF (VNQI)

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50.89 +0.04  +0.08% NASDAQ Jan 13, 20:00 Delayed 2m USD
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VNQI Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 3.278B
30-Day Average Daily Volume Upgrade
Net Asset Value 51.00
Discount or Premium to NAV -0.22%
Turnover Ratio 7.00

VNQI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.99% 0.70% 10 -- 84
3M -1.15% -0.36% 60 -- 39
6M -3.27% -4.95% 22 -- 31
1Y 2.01% 8.83% 17 -- 34
3Y 0.78% 4.54% 80 -- 78
5Y 8.42% 8.50% 54 -- 62
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 2.89% 2.89% 0.00%
Stock 94.03% 94.03% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.09% 3.09% 0.00
As of Dec. 31, 2016

VNQI Region Exposure

Americas 4.43%
North America 2.66%
Latin America 1.77%
Greater Europe 29.88%
United Kingdom 6.67%
Europe Developed 18.18%
Europe Emerging 0.38%
Africa/Middle East 4.65%
Greater Asia 65.69%
Japan 24.38%
Australasia 11.44%
Asia Developed 17.89%
Asia Emerging 11.98%
Market Classification
% Developed Markets 83.76%
% Emerging Markets 16.24%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQI Stock Sector Exposure

Basic Materials 0.03%
Communication Services 0.00
Consumer Cyclical 0.76%
Consumer Defensive 0.01%
Energy 0.00
Financial Services 0.09%
Healthcare 0.08%
Industrials 0.22%
Real Estate 98.79%
Technology 0.02%
Utilities 0.00
As of Dec. 31, 2016

VNQI Stock Market Capitalization

Giant 18.06%
Large 36.82%
Medium 33.25%
Small 11.30%
Micro 0.57%
As of Dec. 31, 2016

VNQI Stock Style Exposure

Large Cap Value 19.32%
Large Cap Blend 23.35%
Large Cap Growth 12.39%
Mid Cap Value 15.42%
Mid Cap Blend 12.23%
Mid Cap Growth 5.59%
Small Cap Value 5.05%
Small Cap Blend 3.73%
Small Cap Growth 2.91%
As of Dec. 31, 2016
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
MITEF Mitsubishi Estate Co Ltd 2.95% -- --
UNBLF Unibail-Rodamco SE 2.53% -- --
MTSFF Mitsui Fudosan Co Ltd 2.45% -- --
SUHJF Sun Hung Kai Properties Ltd 2.15% -- --
DWAHF Daiwa House Industry Co Ltd 1.94% -- --
STGPF Scentre Group 1.90% -- --
CHKGF Cheung Kong Property Holdings Ltd 1.81% -- --
VNA Vonovia SE 1.62% -- --
LKREF Link Real Estate Investment Trust 1.55% -- --
WEFIF Westfield Corp 1.38% -- --
As of Dec. 31, 2016
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VNQI One Page Reports

VNQI Basic Info

Style
Equity Style Large Cap/Value
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 1.25 yrs
Michael Perre 1.25 yrs

VNQI Net Fund Flows

1M -24.28M
3M -206.92M
6M -43.02M
YTD 153.19M
1Y 153.19M
3Y 2.548B
5Y 3.815B
10Y --
As of Dec. 31, 2016

VNQI Risk Info

Beta (5Y) 0.8182
Max Drawdown (All) 26.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5786
30-Day Rolling Volatility 11.53%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 11.66%

VNQI Fundamentals

Dividend Yield TTM (1-13-17) 5.05%
SEC Yield --
Weighted Average PE Ratio 10.30
Weighted Average Price to Sales Ratio 2.917
Weighted Average Price to Book Ratio 1.066
Weighted Median ROE 10.50%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 13.41
Forecasted Price to Sales Ratio 2.552
Forecasted Price to Book Ratio 0.9901
Number of Holdings 676
As of Dec. 31, 2016

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth -11.96%
Forecasted Cash Flow Growth -3.53%
Forecasted Earnings Growth -28.04%
Forecasted Revenue Growth -5.15%
As of Dec. 31, 2016

VNQI Comparables

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VNQI Attributes

Key Dates
Inception Date 11/1/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/26/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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