VNQI
Vanguard Global ex-US Real Est ETF
NAV as of
4 Week: 38.78 - 41.60
52 Week: 36.73 - 45.12
Latest Closing Price
41.60
Premium / Discount
0.19
Expense Ratio
0.12%
Investment Objective
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).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.63 | 0.96 | 0.65 |
| 1 Day | 1.71 | 0.00 | 0.00 |
| 1 Week | 1.32 | 1.88 | 0.70 |
| 1 Month | 10.08 | 6.28 | 1.61 |
| 3 Months | 2.56 | 8.72 | 0.29 |
| 6 Months | 4.92 | 11.19 | 0.44 |
| 1 Year | -1.07 | 15.48 | -0.07 |
| 2 Years | -24.07 | 25.15 | -0.96 |
| 3 Years | -22.76 | 27.73 | -0.82 |
| 5 Years | -24.45 | 42.24 | -0.58 |
| 10 Years | -26.11 | 52.06 | -0.50 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.3390 | 2.6429 | -1.3333 | 1.7568 | 26.5200 | -9.4770 | 21.2605 | -6.8737 | 5.6368 | -22.4767 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 50.0000 | 83.0000 | 62.0000 | 52.0000 | 10.0000 | 85.0000 | 75.0000 | 65.0000 | 97.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 18/12/2017 | 21/12/2017 | 1.8825 |
Portfolio Data
Total Number of Holdings: 725
Number of Bond Holdings: 0
Number of Equity Holdings: 651
Total Market Value: 3,719,908,401
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goodman Group | 2.8496 | 7,992,584 | -10,179 | 105,757,133 |
| 2 | Mitsui Fudosan Co Ltd | 2.5501 | 4,366,457 | -8,400 | 94,642,353 |
| 3 | Vonovia SE | 2.3566 | 3,799,008 | -3,432 | 87,461,116 |
| 4 | Daiwa House Industry Co Ltd | 2.3004 | 3,103,974 | -4,400 | 85,376,898 |
| 5 | Mitsubishi Estate Co Ltd | 2.1294 | 6,173,945 | -5,600 | 79,028,475 |
| 6 | Sun Hung Kai Properties Ltd | 1.9422 | 7,019,441 | -12,500 | 72,080,568 |
| 7 | Sumitomo Realty & Development Co Ltd | 1.5009 | 2,219,767 | -1,500 | 55,702,700 |
| 8 | Link Real Estate Investment Trust | 1.4767 | 11,942,486 | -13,800 | 54,805,774 |
| 9 | Emaar Properties PJSC | 1.4225 | 28,980,133 | 0 | 52,795,538 |
| 10 | China Resources Land Ltd | 1.3404 | 13,290,446 | -22,000 | 49,747,580 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.95 |
| Large | 32.62 |
| Medium | 40.53 |
| Small | 14.06 |
| Micro | 2.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9062
Price/Book*
0.7005
Price/Sales*
1.7995
Price/Cash Flow*
7.6842
Dividend Yield*
4.9736
Growth Measures
Long-Term Earnings
5.5813
Historical Earnings
-0.5917
Sales Growth
3.4943
Cash-Flow Growth
4.4678
Book-Value Growth
4.8926
*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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