Vanguard Global ex-US Real Est ETF (VNQI)

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56.76 -0.15  -0.27% NASDAQ Aug 14, 16:59 Delayed 2m USD
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VNQI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.38% -2.37% -1.61% 74
3M -6.49% -6.46% -0.73% 97
6M -2.48% -2.55% 5.36% 98
YTD -4.61% -4.89% -0.83% 96
1Y 3.20% 3.10% 4.68% 73
3Y 5.58% 5.63% 4.23% 21
5Y 4.79% 4.76% 5.33% 63
10Y -- -- 4.54% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VNQI Asset Allocation

Type % Net % Long % Short
Cash 2.47% 2.47% 0.00%
Stock 94.69% 94.69% 0.00%
Bond 0.74% 0.74% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.10% 2.10% 0.00%
As of June 30, 2018

VNQI Region Exposure

Americas 4.14%
North America 2.59%
Latin America 1.55%
Greater Europe 27.73%
United Kingdom 6.41%
Europe Developed 17.17%
Europe Emerging 0.29%
Africa/Middle East 3.86%
Greater Asia 68.13%
Japan 23.29%
Australasia 9.21%
Asia Developed 21.23%
Asia Emerging 14.39%
Market Classification
% Developed Markets 81.86%
% Emerging Markets 18.14%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQI Stock Sector Exposure

Basic Materials 0.02%
Communication Services 0.01%
Consumer Cyclical 1.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.12%
Healthcare 0.05%
Industrials 0.10%
Real Estate 98.71%
Technology 0.00%
Utilities 0.00%
As of June 30, 2018

VNQI Stock Market Capitalization

Giant 13.54%
Large 36.40%
Medium 34.08%
Small 14.26%
Micro 1.73%
As of June 30, 2018

VNQI Stock Style Exposure

Large Cap Value 9.99%
Large Cap Blend 31.35%
Large Cap Growth 7.22%
Mid Cap Value 16.62%
Mid Cap Blend 10.45%
Mid Cap Growth 9.01%
Small Cap Value 6.44%
Small Cap Blend 5.65%
Small Cap Growth 3.26%
As of June 30, 2018
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VNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
00016 Sun Hung Kai Properties Ltd 2.27% -- --
VNA Vonovia SE 2.22% -- --
8802 Mitsubishi Estate Co Ltd 2.21% -- --
8801 Mitsui Fudosan Co Ltd 2.18% -- --
DWAHF Daiwa House Industry Co Ltd 2.07% 34.00 +0.00%
-- Unibail Group St 2.02% -- --
01113 CK Asset Holdings Ltd 1.90% -- --
00823 Link Real Estate Investment Trust 1.79% -- --
8830 Sumitomo Realty & Development Co Ltd 1.60% -- --
SCG Scentre Group 1.58% -- --
As of June 30, 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 2.92 yrs
Michael Perre 2.92 yrs

VNQI Net Fund Flows

1M -5.746M
3M 196.43M
6M 393.13M
YTD 655.17M
1Y 1.494B
3Y 2.626B
5Y 5.367B
10Y --
As of July 31, 2018

VNQI Risk Info

Beta (5Y) 0.9129
Max Drawdown (All) 24.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7685
30-Day Rolling Volatility 11.76%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 11.38%

VNQI Fundamentals

Dividend Yield TTM (8-14-18) 5.04%
SEC Yield --
Weighted Average PE Ratio 8.988
Weighted Average Price to Sales Ratio 2.779
Weighted Average Price to Book Ratio 1.021
Weighted Median ROE 12.64%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 3.86%
Forecasted PE Ratio 12.03
Forecasted Price to Sales Ratio 2.525
Forecasted Price to Book Ratio 0.9819
Number of Holdings 627
As of June 30, 2018

VNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.19%
Forecasted Book Value Growth 6.45%
Forecasted Cash Flow Growth 20.84%
Forecasted Earnings Growth 16.98%
Forecasted Revenue Growth 7.53%
As of June 30, 2018

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 2/23/2018
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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