VNQI
Vanguard Global ex-US Real Est ETF
S&P Global Ex US Property NR USD
NAV as of
4 Week: 39.78 - 42.04
52 Week: 36.66 - 52.84
Latest Closing Price
40.57
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 | -1.86 | 0.92 | -2.02 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | 1.92 | 1.38 | 1.39 |
| 1 Month | -2.80 | 4.02 | -0.70 |
| 3 Months | -1.86 | 7.31 | -0.25 |
| 6 Months | 6.32 | 13.89 | 0.45 |
| 1 Year | -21.91 | 19.27 | -1.14 |
| 2 Years | -27.24 | 23.71 | -1.15 |
| 3 Years | -5.45 | 30.63 | -0.18 |
| 5 Years | -33.40 | 41.50 | -0.81 |
| 10 Years | -29.30 | 52.56 | -0.56 |
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: 709
Number of Bond Holdings: 0
Number of Equity Holdings: 647
Total Market Value: 4,320,720,480
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goodman Group | 2.4949 | 8,080,492 | 20,096 | 107,495,270 |
| 2 | Sun Hung Kai Properties Ltd | 2.2560 | 7,112,441 | 11,000 | 97,201,576 |
| 3 | Vonovia SE | 2.1933 | 3,757,526 | 8,299 | 94,498,277 |
| 4 | Mitsui Fudosan Co Ltd | 1.9922 | 4,503,657 | 9,000 | 85,833,535 |
| 5 | Mitsubishi Estate Co Ltd | 1.8009 | 6,242,145 | 10,700 | 77,591,172 |
| 6 | Daiwa House Industry Co Ltd | 1.6849 | 3,145,274 | 4,500 | 72,596,651 |
| 7 | Link Real Estate Investment Trust | 1.5199 | 9,949,989 | 19,800 | 65,485,722 |
| 8 | China Resources Land Ltd | 1.3883 | 13,462,446 | 36,000 | 59,817,280 |
| 9 | CK Asset Holdings Ltd | 1.3373 | 9,186,613 | 9,000 | 57,618,755 |
| 10 | Segro PLC | 1.3087 | 5,708,934 | 11,399 | 56,387,637 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.33 |
| Large | 29.89 |
| Medium | 41.65 |
| Small | 13.90 |
| Micro | 2.13 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8372
Price/Book*
0.7251
Price/Sales*
1.8664
Price/Cash Flow*
9.6254
Dividend Yield*
4.7478
Growth Measures
Long-Term Earnings
6.1197
Historical Earnings
8.7150
Sales Growth
2.9023
Cash-Flow Growth
3.6256
Book-Value Growth
4.7391
*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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