Vanguard Global ex-US Real Est ETF (VNQI)

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54.89 -0.06  -0.11% NASDAQ Jan 17, 20:00 Delayed 2m USD
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VNQI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.06% 3.63% 1.15% 8
3M 4.64% 4.55% 2.80% 1
6M -2.54% -2.26% -2.31% 58
YTD 4.73% 4.81% 5.31% 77
1Y -9.12% -8.87% -2.17% 91
3Y 10.26% 10.15% 7.26% 6
5Y 4.47% 4.53% 4.86% 63
10Y -- -- 10.67% --
15Y -- -- 6.13% --
20Y -- -- 8.17% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 1.90% 1.90% 0.00%
Stock 96.28% 96.28% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.76% 1.76% 0.00%
As of Dec. 31, 2018

VNQI Region Exposure

Americas 4.31%
North America 2.61%
Latin America 1.69%
Greater Europe 29.18%
United Kingdom 5.73%
Europe Developed 19.18%
Europe Emerging 0.21%
Africa/Middle East 4.05%
Greater Asia 66.52%
Japan 23.79%
Australasia 8.70%
Asia Developed 19.82%
Asia Emerging 14.21%
Market Classification
% Developed Markets 81.86%
% Emerging Markets 18.14%
As of Dec. 31, 2018. 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 0.65%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.18%
Healthcare 0.00%
Industrials 0.10%
Real Estate 99.04%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

VNQI Stock Market Capitalization

Giant 15.40%
Large 32.92%
Medium 38.19%
Small 11.80%
Micro 1.70%
As of Dec. 31, 2018

VNQI Stock Style Exposure

Large Cap Value 10.25%
Large Cap Blend 24.07%
Large Cap Growth 14.18%
Mid Cap Value 14.14%
Mid Cap Blend 14.27%
Mid Cap Growth 10.43%
Small Cap Value 4.55%
Small Cap Blend 4.72%
Small Cap Growth 3.39%
As of Dec. 31, 2018
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
VNA Vonovia SE 2.35% -- --
8801 Mitsui Fudosan Co Ltd 2.22% -- --
8802 Mitsubishi Estate Co Ltd 2.20% -- --
00016 Sun Hung Kai Properties Ltd 2.20% -- --
00823 Link Real Estate Investment Trust 2.17% -- --
URW Unibail-Rodamco-Westfield 2.15% -- --
1925 Daiwa House Industry Co Ltd 2.14% -- --
01113 CK Asset Holdings Ltd 1.96% -- --
8830 Sumitomo Realty & Development Co Ltd 1.76% -- --
DWNI Deutsche Wohnen SE 1.63% -- --
As of Dec. 31, 2018
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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 3.17 yrs
Michael Perre 3.17 yrs

VNQI Net Fund Flows

1M -8.532M
3M -179.62M
6M -187.82M
YTD 473.09M
1Y 473.09M
3Y 2.312B
5Y 4.707B
10Y --
As of Dec. 31, 2018

VNQI Risk Info

Beta (5Y) 0.8192
Max Drawdown (All) 24.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6303
30-Day Rolling Volatility 14.79%
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 11.25%

VNQI Fundamentals

Dividend Yield TTM (1-17-19) 4.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 8.277
Weighted Average Price to Sales Ratio 2.513
Weighted Average Price to Book Ratio 0.9403
Weighted Median ROE 12.57%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 4.38%
Forecasted PE Ratio 10.32
Forecasted Price to Sales Ratio 2.358
Forecasted Price to Book Ratio 0.9048
Number of Holdings 616
As of Dec. 31, 2018

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.19%
Forecasted Book Value Growth 6.86%
Forecasted Cash Flow Growth 38.39%
Forecasted Earnings Growth 7.84%
Forecasted Revenue Growth 2.97%
As of Dec. 31, 2018

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 2/23/2018
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

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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