Vanguard Global ex-US Real Est ETF (VNQI)

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57.76 +0.09  +0.16% NASDAQ May 20, 15:35 Delayed 2m USD
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VNQI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.74% -1.57% 1.69% 96
3M 1.53% 1.78% 3.48% 95
6M 8.31% 8.28% 9.51% 79
YTD 10.04% 9.96% 14.43% 98
1Y -0.88% -0.88% 8.70% 93
3Y 7.21% 7.19% 6.27% 24
5Y 4.39% 4.45% 5.02% 66
10Y -- -- 11.18% --
15Y -- -- 7.05% --
20Y -- -- 8.15% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 2.79% 2.79% 0.00%
Stock 95.85% 95.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.36% 1.36% 0.00%
As of April 30, 2019

VNQI Region Exposure

Americas 4.62%
North America 2.89%
Latin America 1.73%
Greater Europe 29.82%
United Kingdom 6.70%
Europe Developed 18.56%
Europe Emerging 0.56%
Africa/Middle East 4.00%
Greater Asia 65.55%
Japan 21.92%
Australasia 8.64%
Asia Developed 19.99%
Asia Emerging 15.00%
Market Classification
% Developed Markets 80.68%
% Emerging Markets 19.32%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQI Stock Sector Exposure

Basic Materials 0.01%
Communication Services 0.02%
Consumer Cyclical 0.20%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.08%
Healthcare 0.00%
Industrials 0.08%
Real Estate 99.61%
Technology 0.00%
Utilities 0.00%
As of April 30, 2019

VNQI Stock Market Capitalization

Giant 16.06%
Large 33.38%
Medium 35.60%
Small 13.36%
Micro 1.60%
As of April 30, 2019

VNQI Stock Style Exposure

Large Cap Value 16.93%
Large Cap Blend 24.36%
Large Cap Growth 7.97%
Mid Cap Value 15.27%
Mid Cap Blend 14.06%
Mid Cap Growth 6.81%
Small Cap Value 5.78%
Small Cap Blend 5.31%
Small Cap Growth 3.51%
As of April 30, 2019
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
00016 Sun Hung Kai Properties Ltd 2.37% -- --
VNA Vonovia SE 2.32% -- --
00823 Link Real Estate Investment Trust 2.21% -- --
URW Unibail-Rodamco-Westfield 2.12% -- --
8802 Mitsubishi Estate Co Ltd 2.10% -- --
8801 Mitsui Fudosan Co Ltd 2.05% -- --
01113 CK Asset Holdings Ltd 1.92% -- --
1925 Daiwa House Industry Co Ltd 1.67% -- --
8830 Sumitomo Realty & Development Co Ltd 1.57% -- --
DWNI Deutsche Wohnen SE 1.43% -- --
As of April 30, 2019
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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 3.50 yrs
Michael Perre 3.50 yrs

VNQI Net Fund Flows

1M 111.80M
3M 141.67M
6M 111.12M
YTD 61.29M
1Y 75.65M
3Y 2.313B
5Y 4.679B
10Y --
As of April 30, 2019

VNQI Risk Info

Beta (5Y) 0.8088
Max Drawdown (All) 24.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7471
30-Day Rolling Volatility 8.92%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 11.14%

VNQI Fundamentals

Dividend Yield TTM (5-20-19) 4.19%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.857
Weighted Average Price to Sales Ratio 2.715
Weighted Average Price to Book Ratio 1.017
Weighted Median ROE 11.65%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 12.27
Forecasted Price to Sales Ratio 2.402
Forecasted Price to Book Ratio 0.9600
Number of Holdings 614
As of April 30, 2019

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth -18.72%
Forecasted Earnings Growth 8.84%
Forecasted Revenue Growth 8.43%
As of April 30, 2019

VNQI Comparables

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VNQI Attributes

Key Dates
Inception Date 11/1/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
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

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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