Vanguard Global ex-US Real Est ETF (VNQI)

42.68 +0.32  +0.76% NASDAQ Mar 30, 16:22 Delayed 2m USD
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Key Stats

Net Asset Value 41.91
Discount or Premium to NAV 1.07%
Turnover Ratio 7.00%
1 Year Fund Level Flows 89.25M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.93% -24.05% -23.41% 68
3M -28.15% -28.65% -26.40% 80
6M -22.80% -23.67% -23.94% 47
YTD -28.31% -28.87% -26.82% 74
1Y -22.88% -23.65% -20.87% 75
3Y -2.40% -2.69% -1.90% 62
5Y -1.10% -1.24% -1.22% 55
10Y -- -- 4.50% --
15Y -- -- 3.64% --
20Y -- -- 7.16% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.60% 1.65% 0.05%
Stock 96.98% 96.98% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.40% 1.40% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 4.99%
North America 2.87%
Latin America 2.12%
Greater Europe 30.92%
United Kingdom 7.05%
Europe Developed 19.50%
Europe Emerging 0.51%
Africa/Middle East 3.86%
Greater Asia 64.09%
Japan 24.42%
Australasia 8.85%
Asia Developed 16.00%
Asia Emerging 14.81%
Market Classification
% Developed Markets 80.80%
% Emerging Markets 19.20%
As of Jan. 31, 2020. 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 0.29%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.29%
Healthcare 0.00%
Industrials 0.16%
Real Estate 99.25%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 12.10%
Large 32.94%
Medium 39.77%
Small 13.25%
Micro 1.94%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 14.42%
Large Cap Blend 23.31%
Large Cap Growth 7.25%
Mid Cap Value 12.43%
Mid Cap Blend 16.43%
Mid Cap Growth 11.44%
Small Cap Value 4.83%
Small Cap Blend 5.01%
Small Cap Growth 4.87%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VNA Vonovia SE 2.62% -- --
8802 Mitsubishi Estate Co Ltd 2.31% -- --
8801 Mitsui Fudosan Co Ltd 2.20% -- --
00823 Link Real Estate Investment Trust 1.79% -- --
1925 Daiwa House Industry Co Ltd 1.78% -- --
00016 Sun Hung Kai Properties Ltd 1.74% -- --
URW Unibail-Rodamco-Westfield 1.58% -- --
8830 Sumitomo Realty & Development Co Ltd 1.49% -- --
01113 CK Asset Holdings Ltd 1.38% -- --
GMG Goodman Group 1.34% -- --
As of Jan. 31, 2020
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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 4.50 yrs
Michael Perre 4.50 yrs

Net Fund Flows

1M -37.26M
3M -17.53M
6M 150.42M
YTD -89.20M
1Y 89.25M
3Y 1.836B
5Y 3.320B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.7619
Max Drawdown (All) 24.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5199
30-Day Rolling Volatility 63.07%
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 10.94%

Fundamentals

Dividend Yield TTM (3-30-20) 10.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.38
Weighted Average Price to Sales Ratio 2.681
Weighted Average Price to Book Ratio 1.053
Weighted Median ROE 10.21%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 12.55
Forecasted Price to Sales Ratio 2.332
Forecasted Price to Book Ratio 0.9798
Number of Holdings 657
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 4.79%
Forecasted Earnings Growth 1.04%
Forecasted Revenue Growth 9.02%
As of Jan. 31, 2020

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 2/27/2020
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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