Vanguard Global ex-US Real Est ETF (VNQI)

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57.82 +0.24  +0.42% NASDAQ Jul 20, 20:00 Delayed 2m USD
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VNQI Key Stats

VNQI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.19% -0.21% 15
3M 6.50% 2.28% 6
6M 14.85% 7.93% 6
1Y 9.21% 1.90% 10
3Y 3.29% 2.93% 46
5Y 8.14% 7.12% 34
10Y -- 1.46% --
As of July 20, 2017
Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 2.61% 2.61% 0.00%
Stock 94.91% 94.91% 0.00
Bond 0.02% 0.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.46% 2.46% 0.00
As of June 30, 2017

VNQI Region Exposure

Americas 4.77%
North America 2.80%
Latin America 1.97%
Greater Europe 29.62%
United Kingdom 6.17%
Europe Developed 18.65%
Europe Emerging 0.40%
Africa/Middle East 4.40%
Greater Asia 65.61%
Japan 22.45%
Australasia 10.63%
Asia Developed 20.08%
Asia Emerging 12.45%
Market Classification
% Developed Markets 83.21%
% Emerging Markets 16.79%
As of June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQI Stock Sector Exposure

Basic Materials 0.02%
Communication Services 0.00
Consumer Cyclical 0.83%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.05%
Industrials 0.12%
Real Estate 98.95%
Technology 0.02%
Utilities 0.00
As of June 30, 2017

VNQI Stock Market Capitalization

Giant 21.56%
Large 33.03%
Medium 34.67%
Small 10.09%
Micro 0.65%
As of June 30, 2017

VNQI Stock Style Exposure

Large Cap Value 16.36%
Large Cap Blend 23.94%
Large Cap Growth 14.81%
Mid Cap Value 15.87%
Mid Cap Blend 13.93%
Mid Cap Growth 4.87%
Small Cap Value 4.92%
Small Cap Blend 3.52%
Small Cap Growth 1.78%
As of June 30, 2017
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
MITEF Mitsubishi Estate Co Ltd 2.48% -- --
UNBLF Unibail-Rodamco SE 2.39% -- --
MTSFF Mitsui Fudosan Co Ltd 2.27% -- --
SUHJF Sun Hung Kai Properties Ltd 2.23% -- --
DWAHF Daiwa House Industry Co Ltd 2.18% -- --
CHKGF Cheung Kong Property Holdings Ltd 2.01% -- --
VNNVF Vonovia SE 1.77% -- --
LKREF Link Real Estate Investment Trust 1.61% -- --
STGPF Scentre Group 1.59% -- --
SURDF Sumitomo Realty & Development Co Ltd 1.41% -- --
As of June 30, 2017
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VNQI Ratings

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VNQI One Page Reports

VNQI Basic Info

Style
Equity Style Large 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 1.67 yrs
Michael Perre 1.67 yrs

VNQI Net Fund Flows

1M 118.67M
3M 418.29M
6M 789.35M
YTD 789.35M
1Y 746.33M
3Y 3.143B
5Y 4.510B
10Y --
As of June 30, 2017

VNQI Risk Info

Beta (5Y) 0.8978
Max Drawdown (All) 26.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7296
30-Day Rolling Volatility 8.50%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 11.61%

VNQI Fundamentals

Dividend Yield TTM (7-20-17) 3.96%
SEC Yield --
Weighted Average PE Ratio 11.42
Weighted Average Price to Sales Ratio 3.052
Weighted Average Price to Book Ratio 1.103
Weighted Median ROE 10.69%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 13.24
Forecasted Price to Sales Ratio 2.812
Forecasted Price to Book Ratio 1.055
Number of Holdings 673
As of June 30, 2017

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth 5.05%
Forecasted Earnings Growth -25.61%
Forecasted Revenue Growth 4.04%
As of June 30, 2017

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 2/24/2017
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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