Vanguard Global ex-US Real Est ETF (VNQI)

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54.81 -0.15  -0.27% NASDAQ Apr 26, 20:00 Delayed 2m USD
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VNQI Key Stats

Net Asset Value 54.76
Discount or Premium to NAV 0.13%
Turnover Ratio 7.00

VNQI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.20% 3.10% 81
3M 7.41% 4.62% 6
6M 5.37% 3.51% 12
1Y 4.51% 3.35% 20
3Y 3.48% 4.60% 67
5Y 6.86% 7.00% 43
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 3.26% 3.26% 0.00%
Stock 93.62% 93.62% 0.00
Bond 0.01% 0.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.11% 3.11% 0.00
As of March 31, 2017

VNQI Region Exposure

Americas 4.90%
North America 2.95%
Latin America 1.95%
Greater Europe 28.89%
United Kingdom 6.48%
Europe Developed 17.47%
Europe Emerging 0.36%
Africa/Middle East 4.58%
Greater Asia 66.22%
Japan 22.66%
Australasia 11.29%
Asia Developed 19.70%
Asia Emerging 12.56%
Market Classification
% Developed Markets 83.07%
% Emerging Markets 16.93%
As of March 31, 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 0.01%
Energy 0.00
Financial Services 0.00
Healthcare 0.08%
Industrials 0.15%
Real Estate 98.88%
Technology 0.02%
Utilities 0.00
As of March 31, 2017

VNQI Stock Market Capitalization

Giant 20.93%
Large 34.03%
Medium 33.72%
Small 10.66%
Micro 0.66%
As of March 31, 2017

VNQI Stock Style Exposure

Large Cap Value 18.15%
Large Cap Blend 24.23%
Large Cap Growth 13.24%
Mid Cap Value 14.97%
Mid Cap Blend 12.18%
Mid Cap Growth 6.34%
Small Cap Value 5.53%
Small Cap Blend 3.34%
Small Cap Growth 2.00%
As of March 31, 2017
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
MITEF Mitsubishi Estate Co Ltd 2.54% -- --
SUHJF Sun Hung Kai Properties Ltd 2.34% -- --
UNBLF Unibail-Rodamco SE 2.32% -- --
MTSFF Mitsui Fudosan Co Ltd 2.12% -- --
DWAHF Daiwa House Industry Co Ltd 1.92% -- --
CHKGF Cheung Kong Property Holdings Ltd 1.85% -- --
STGPF Scentre Group 1.75% -- --
VNNVF Vonovia SE 1.64% -- --
LKREF Link Real Estate Investment Trust 1.56% -- --
WEFIF Westfield Corp 1.30% -- --
As of March 31, 2017
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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 1.59 yrs
Michael Perre 1.59 yrs

VNQI Net Fund Flows

1M 91.96M
3M 371.05M
6M 164.13M
YTD 371.05M
1Y 597.60M
3Y 2.849B
5Y 4.124B
10Y --
As of March 31, 2017

VNQI Risk Info

Beta (5Y) 0.9002
Max Drawdown (All) 26.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6664
30-Day Rolling Volatility 7.79%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 11.65%

VNQI Fundamentals

Dividend Yield TTM (4-26-17) 4.69%
SEC Yield --
Weighted Average PE Ratio 11.24
Weighted Average Price to Sales Ratio 2.984
Weighted Average Price to Book Ratio 1.075
Weighted Median ROE 10.52%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 3.75%
Forecasted PE Ratio 13.23
Forecasted Price to Sales Ratio 2.667
Forecasted Price to Book Ratio 1.018
Number of Holdings 672
As of March 31, 2017

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.89%
Forecasted Book Value Growth 4.89%
Forecasted Cash Flow Growth 6.02%
Forecasted Earnings Growth -24.39%
Forecasted Revenue Growth 4.49%
As of March 31, 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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