Vanguard Global ex-US Real Est ETF (VNQI)

58.83 -0.81  -1.36% NASDAQ Jan 21, 13:16 Delayed 2m USD
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Key Stats

Net Asset Value 59.64
Discount or Premium to NAV -0.05%
Turnover Ratio 7.00%
1 Year Fund Level Flows 46.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.50% 3.61% 4.46% 84
3M 4.35% 4.62% 3.02% 18
6M 7.23% 6.70% 7.17% 54
YTD 0.93% 1.22% 1.53% 75
1Y 17.19% 17.11% 18.76% 70
3Y 11.22% 11.22% 9.76% 23
5Y 6.33% 6.44% 5.47% 25
10Y -- -- 8.22% --
15Y -- -- 5.76% --
20Y -- -- 8.95% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.94% 1.95% 0.01%
Stock 96.71% 96.71% 0.00%
Bond -0.01% 0.01% 0.02%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.35% 1.35% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 4.85%
North America 2.78%
Latin America 2.06%
Greater Europe 30.41%
United Kingdom 7.19%
Europe Developed 18.83%
Europe Emerging 0.50%
Africa/Middle East 3.89%
Greater Asia 64.75%
Japan 23.14%
Australasia 8.61%
Asia Developed 16.50%
Asia Emerging 16.49%
Market Classification
% Developed Markets 79.06%
% Emerging Markets 20.94%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.01%
Communication Services 0.00%
Consumer Cyclical 0.26%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.30%
Healthcare 0.00%
Industrials 0.16%
Real Estate 99.27%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 13.80%
Large 31.91%
Medium 38.92%
Small 13.61%
Micro 1.75%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 14.82%
Large Cap Blend 25.10%
Large Cap Growth 6.37%
Mid Cap Value 13.82%
Mid Cap Blend 16.26%
Mid Cap Growth 8.74%
Small Cap Value 4.57%
Small Cap Blend 5.35%
Small Cap Growth 4.97%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VNA Vonovia SE 2.41% -- --
8802 Mitsubishi Estate Co Ltd 2.20% -- --
8801 Mitsui Fudosan Co Ltd 1.98% -- --
00016 Sun Hung Kai Properties Ltd 1.87% -- --
00823 Link Real Estate Investment Trust 1.83% -- --
URW Unibail-Rodamco-Westfield 1.79% -- --
1925 Daiwa House Industry Co Ltd 1.71% -- --
01113 CK Asset Holdings Ltd 1.52% -- --
8830 Sumitomo Realty & Development Co Ltd 1.38% -- --
GMG Goodman Group 1.24% -- --
As of Dec. 31, 2019
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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/Blend
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 4.34 yrs
Michael Perre 4.34 yrs

Net Fund Flows

1M 71.67M
3M 148.62M
6M -71.80M
YTD 46.13M
1Y 46.13M
3Y 2.205B
5Y 3.643B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7446
Max Drawdown (All) 24.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.616
30-Day Rolling Volatility 6.84%
Daily Value at Risk (VaR) 1% (All) 2.69%
Monthly Value at Risk (VaR) 1% (All) 10.98%

Fundamentals

Dividend Yield TTM (1-21-20) 7.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.48
Weighted Average Price to Sales Ratio 2.700
Weighted Average Price to Book Ratio 1.060
Weighted Median ROE 10.30%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 4.12%
Forecasted PE Ratio 12.55
Forecasted Price to Sales Ratio 2.474
Forecasted Price to Book Ratio 1.013
Number of Holdings 662
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 7.23%
Forecasted Cash Flow Growth 7.25%
Forecasted Earnings Growth 1.72%
Forecasted Revenue Growth 9.85%
As of Dec. 31, 2019

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 2/26/2019
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
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