Vanguard Global ex-US Real Est ETF (VNQI)

48.22 -0.11  -0.23% NASDAQ Aug 7, 20:00 USD
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Key Stats

Net Asset Value 48.30
Discount or Premium to NAV -0.17%
Turnover Ratio 7.00%
1 Year Fund Level Flows -22.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.19% 0.12% 4.24% 96
3M 9.34% 9.03% 11.87% 91
6M -16.92% -16.98% -15.43% 64
YTD -18.40% -18.02% -14.09% 79
1Y -9.51% -9.32% -6.88% 66
3Y -1.37% -1.27% 1.14% 80
5Y 1.95% 2.02% 2.66% 60
10Y -- -- 5.86% --
15Y -- -- 4.01% --
20Y -- -- 7.49% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.71% 4.72% 0.01%
Stock 94.25% 94.25% 0.00%
Bond -0.01% 0.01% 0.02%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.05% 1.05% 0.00%
As of June 30, 2020

Region Exposure

Americas 4.08%
North America 2.54%
Latin America 1.54%
Greater Europe 28.43%
United Kingdom 5.91%
Europe Developed 19.06%
Europe Emerging 0.43%
Africa/Middle East 3.03%
Greater Asia 67.48%
Japan 22.78%
Australasia 8.70%
Asia Developed 18.64%
Asia Emerging 17.36%
Market Classification
% Developed Markets 79.40%
% Emerging Markets 20.60%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.19%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.06%
Healthcare 0.00%
Industrials 0.26%
Real Estate 99.49%
Technology 0.00%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 9.35%
Large 34.63%
Medium 39.57%
Small 14.31%
Micro 2.14%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 20.73%
Large Cap Blend 20.84%
Large Cap Growth 2.25%
Mid Cap Value 16.76%
Mid Cap Blend 15.04%
Mid Cap Growth 8.24%
Small Cap Value 5.55%
Small Cap Blend 6.92%
Small Cap Growth 3.66%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VNA Vonovia SE 3.36% -- --
8802 Mitsubishi Estate Co Ltd 2.10% -- --
00016 Sun Hung Kai Properties Ltd 1.91% -- --
8801 Mitsui Fudosan Co Ltd 1.76% -- --
00823 Link Real Estate Investment Trust 1.71% -- --
GMG Goodman Group 1.70% -- --
DWNI Deutsche Wohnen SE 1.64% -- --
1925 Daiwa House Industry Co Ltd 1.60% -- --
01113 CK Asset Holdings Ltd 1.55% -- --
SGRO Segro PLC 1.34% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. 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).
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Hales 4.92 yrs
Michael Perre 4.92 yrs

Net Fund Flows

1M -17.14M
3M -199.13M
6M -169.97M
YTD -221.91M
1Y -22.00M
3Y 1.137B
5Y 2.269B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.8414
Max Drawdown (All) 38.35%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3036
30-Day Rolling Volatility 16.24%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 14.73%

Fundamentals

Dividend Yield TTM (8-7-20) 9.28%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.557
Weighted Average Price to Sales Ratio 1.994
Weighted Average Price to Book Ratio 0.8388
Weighted Median ROE 9.81%
Weighted Median ROA 3.82%
Forecasted Dividend Yield 5.26%
Forecasted PE Ratio 11.74
Forecasted Price to Sales Ratio 1.825
Forecasted Price to Book Ratio 0.7954
Number of Holdings 646
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 5.64%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth -2.74%
Forecasted Revenue Growth 8.81%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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
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