Vanguard Global ex-US Real Est ETF (VNQI)

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62.85 +0.34  +0.54% NASDAQ Jan 12, 20:00 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 6.81% 6.52% 1.41% 4
3M 7.66% 7.42% 2.64% 8
6M 15.91% 16.15% 8.08% 3
YTD 3.88% 3.40% -0.32% 5
1Y 28.63% 27.76% 13.80% 10
3Y 9.30% 9.10% 4.17% 2
5Y 6.52% 6.58% 5.77% 27
10Y -- -- 3.81% --
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 2.17% 2.17% 0.00%
Stock 96.31% 96.31% 0.00
Bond 0.03% 0.03% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.49% 1.49% 0.00
As of Dec. 31, 2017

VNQI Region Exposure

Americas 4.18%
North America 2.47%
Latin America 1.70%
Greater Europe 30.05%
United Kingdom 6.12%
Europe Developed 18.29%
Europe Emerging 1.23%
Africa/Middle East 4.41%
Greater Asia 65.77%
Japan 20.61%
Australasia 9.89%
Asia Developed 20.11%
Asia Emerging 15.16%
Market Classification
% Developed Markets 79.65%
% Emerging Markets 20.35%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQI Stock Sector Exposure

Basic Materials 0.01%
Communication Services 0.00
Consumer Cyclical 0.99%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.09%
Healthcare 0.05%
Industrials 0.11%
Real Estate 98.66%
Technology 0.08%
Utilities 0.01%
As of Dec. 31, 2017

VNQI Stock Market Capitalization

Giant 20.43%
Large 36.24%
Medium 34.29%
Small 8.51%
Micro 0.52%
As of Dec. 31, 2017

VNQI Stock Style Exposure

Large Cap Value 20.56%
Large Cap Blend 25.13%
Large Cap Growth 11.47%
Mid Cap Value 17.39%
Mid Cap Blend 12.18%
Mid Cap Growth 4.79%
Small Cap Value 3.32%
Small Cap Blend 3.51%
Small Cap Growth 1.66%
As of Dec. 31, 2017
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
SUHJF Sun Hung Kai Properties Ltd 2.38% -- --
DWAHF Daiwa House Industry Co Ltd 2.21% -- --
UNBLF Unibail-Rodamco SE 2.17% -- --
MITEF Mitsubishi Estate Co Ltd 2.09% -- --
VNNVF Vonovia SE 2.08% -- --
CHKGF CK Asset Holdings Ltd 1.98% -- --
MTSFF Mitsui Fudosan Co Ltd 1.92% -- --
LKREF Link Real Estate Investment Trust 1.76% 9.37 +0.00%
STGPF Scentre Group 1.51% -- --
DITTF Daito Trust Construction Co Ltd 1.36% -- --
As of Dec. 31, 2017
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VNQI One Page Reports

VNQI Basic Info

Style
Equity Style Large Cap/Value
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 2.25 yrs
Michael Perre 2.25 yrs

VNQI Net Fund Flows

1M 210.65M
3M 614.85M
6M 896.20M
YTD 1.686B
1Y 1.686B
3Y 3.123B
5Y 5.182B
10Y --
As of Dec. 31, 2017

VNQI Risk Info

Beta (5Y) 0.8936
Max Drawdown (All) 24.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8315
30-Day Rolling Volatility 7.73%
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 11.52%

VNQI Fundamentals

Dividend Yield TTM (1-12-18) 3.78%
SEC Yield --
Weighted Average PE Ratio 10.71
Weighted Average Price to Sales Ratio 3.111
Weighted Average Price to Book Ratio 1.132
Weighted Median ROE 12.05%
Weighted Median ROA 5.60%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 13.23
Forecasted Price to Sales Ratio 3.016
Forecasted Price to Book Ratio 1.120
Number of Holdings 642
As of Dec. 31, 2017

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.83%
Forecasted Book Value Growth 5.04%
Forecasted Cash Flow Growth 3.37%
Forecasted Earnings Growth 0.09%
Forecasted Revenue Growth 5.29%
As of Dec. 31, 2017

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 2/24/2017
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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