Vanguard Global ex-US Real Est ETF (VNQI)

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59.38 -0.29  -0.49% NASDAQ Jun 21, 16:59 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 -1.87% -1.75% 1.80% 99
3M -1.86% -1.59% 2.64% 96
6M 1.13% 0.99% 1.17% 64
YTD -1.25% -1.33% -0.43% 81
1Y 9.27% 9.30% 5.61% 13
3Y 5.82% 5.97% 4.60% 15
5Y 7.25% 6.98% 6.68% 39
10Y -- -- 4.14% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 2.65% 2.67% 0.02%
Stock 95.77% 95.77% 0.00%
Bond 0.03% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.55% 1.55% 0.00%
As of May 31, 2018

VNQI Region Exposure

Americas 3.88%
North America 2.40%
Latin America 1.48%
Greater Europe 28.79%
United Kingdom 6.03%
Europe Developed 18.06%
Europe Emerging 0.80%
Africa/Middle East 3.90%
Greater Asia 67.32%
Japan 22.12%
Australasia 9.87%
Asia Developed 20.72%
Asia Emerging 14.62%
Market Classification
% Developed Markets 81.10%
% Emerging Markets 18.90%
As of May 31, 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 0.98%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.11%
Healthcare 0.04%
Industrials 0.11%
Real Estate 98.72%
Technology 0.00%
Utilities 0.01%
As of May 31, 2018

VNQI Stock Market Capitalization

Giant 13.77%
Large 37.76%
Medium 32.88%
Small 13.81%
Micro 1.78%
As of May 31, 2018

VNQI Stock Style Exposure

Large Cap Value 12.27%
Large Cap Blend 31.23%
Large Cap Growth 7.08%
Mid Cap Value 16.32%
Mid Cap Blend 10.99%
Mid Cap Growth 7.06%
Small Cap Value 5.79%
Small Cap Blend 5.32%
Small Cap Growth 3.93%
As of May 31, 2018
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
00016 Sun Hung Kai Properties Ltd 2.34% -- --
8802 Mitsubishi Estate Co Ltd 2.21% -- --
8801 Mitsui Fudosan Co Ltd 2.18% -- --
VNNVF Vonovia SE 2.12% -- --
1925 Daiwa House Industry Co Ltd 2.12% -- --
UL Unibail-Rodamco SE 1.97% -- --
01113 CK Asset Holdings Ltd 1.92% -- --
00823 Link Real Estate Investment Trust 1.68% -- --
8830 Sumitomo Realty & Development Co Ltd 1.58% -- --
SCG Scentre Group 1.48% -- --
As of May 31, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Justin Hales 2.67 yrs
Michael Perre 2.67 yrs

VNQI Net Fund Flows

1M 71.81M
3M 169.01M
6M 741.20M
YTD 530.55M
1Y 1.545B
3Y 2.678B
5Y 5.292B
10Y --
As of May 31, 2018

VNQI Risk Info

Beta (5Y) 0.8878
Max Drawdown (All) 24.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7905
30-Day Rolling Volatility 9.38%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 11.42%

VNQI Fundamentals

Dividend Yield TTM (6-21-18) 4.06%
SEC Yield --
Weighted Average PE Ratio 9.450
Weighted Average Price to Sales Ratio 2.923
Weighted Average Price to Book Ratio 1.056
Weighted Median ROE 12.52%
Weighted Median ROA 5.71%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 12.57
Forecasted Price to Sales Ratio 2.652
Forecasted Price to Book Ratio 1.010
Number of Holdings 630
As of May 31, 2018

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 19.61%
Forecasted Earnings Growth 12.24%
Forecasted Revenue Growth 7.39%
As of May 31, 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
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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