VNQI
Vanguard Global ex-US Real Est ETF
NAV as of
4 Week: 46.49 - 47.86
52 Week: 37.77 - 47.86
Latest Closing Price
47.13
Premium / Discount
-0.08
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the performance of the S&P Global ex-U.S. Property Index that measures the investment return of international real estate stocks. The fund employs an indexing investment approach designed to track the performance of the 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).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.14 | 0.89 | 21.50 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | 0.06 | 1.89 | 0.03 |
| 1 Month | 2.23 | 2.98 | 0.75 |
| 3 Months | 5.77 | 5.07 | 1.14 |
| 6 Months | 15.01 | 10.62 | 1.41 |
| 1 Year | 4.80 | 14.41 | 0.33 |
| 2 Years | 16.54 | 21.31 | 0.78 |
| 3 Years | 10.71 | 27.93 | 0.38 |
| 5 Years | -4.30 | 35.01 | -0.12 |
| 10 Years | -4.27 | 52.59 | -0.08 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -1.3333 | 1.7568 | 26.5200 | -9.4770 | 21.2605 | -6.8737 | 5.6368 | -22.4767 | 6.4033 | -2.4756 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 52.0000 | 10.0000 | 85.0000 | 75.0000 | 65.0000 | 97.0000 | 17.0000 | 89.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2024 | 23/12/2024 | 2.0404 |
| 18/12/2022 | 21/12/2022 | 0.2353 |
| 20/12/2021 | 26/12/2021 | 2.8949 |
| 23/09/2021 | 28/09/2021 | 0.6012 |
| 17/12/2019 | 22/12/2019 | 3.6471 |
| 23/09/2019 | 26/09/2019 | 0.4233 |
| 16/06/2019 | 19/06/2019 | 0.4063 |
| 23/12/2018 | 27/12/2018 | 1.3725 |
| 25/09/2018 | 30/09/2018 | 0.2467 |
| 25/03/2018 | 28/03/2018 | 0.0758 |
Portfolio Data
Total Number of Holdings: 726
Number of Bond Holdings: 0
Number of Equity Holdings: 663
Total Market Value: 3,787,856,847
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goodman Group | 4.4906 | 7,548,826 | 129,179 | 168,780,177 |
| 2 | Emaar Properties PJSC | 2.5339 | 22,996,637 | 395,359 | 95,235,986 |
| 3 | Vonovia SE | 2.5255 | 3,058,526 | 52,695 | 94,923,091 |
| 4 | Mitsui Fudosan Co Ltd | 2.4594 | 10,341,871 | 178,900 | 92,438,739 |
| 5 | Mitsubishi Estate Co Ltd | 2.3161 | 4,649,645 | 80,500 | 87,052,581 |
| 6 | Daiwa House Industry Co Ltd | 2.0476 | 2,327,774 | 39,300 | 76,958,328 |
| 7 | Sun Hung Kai Properties Ltd | 1.7709 | 5,603,941 | 100,000 | 66,560,617 |
| 8 | Sumitomo Realty & Development Co Ltd | 1.7201 | 1,769,867 | 30,800 | 64,651,767 |
| 9 | Link Real Estate Investment Trust | 1.4230 | 9,598,786 | 164,600 | 53,482,078 |
| 10 | Scentre Group | 1.2329 | 19,362,197 | 335,673 | 46,338,361 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.81 |
| Large | 36.34 |
| Medium | 42.58 |
| Small | 13.28 |
| Micro | 1.95 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9730
Price/Book*
0.9013
Price/Sales*
2.3497
Price/Cash Flow*
10.6487
Dividend Yield*
5.0503
Growth Measures
Long-Term Earnings
8.2735
Historical Earnings
-2.1867
Sales Growth
-1.9637
Cash-Flow Growth
-7.3214
Book-Value Growth
-1.0537
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.60 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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