VNQI Vanguard Global ex-US Real Est ETF
S&P Global Ex US Property NR USD

NAV as of 30-Mar-2023

40.6500

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

Fund Manager:
Vanguard
Asset Under Management:
4,320,720,480
Launch Date:
31/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
709
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.860.92-2.02
1 Day-0.070.000.00
1 Week1.921.381.39
1 Month-2.804.02-0.70
3 Months-1.867.31-0.25
6 Months6.3213.890.45
1 Year-21.9119.27-1.14
2 Years-27.2423.71-1.15
3 Years-5.4530.63-0.18
5 Years-33.4041.50-0.81
10 Years-29.3052.56-0.56

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.33902.6429-1.33331.756826.5200-9.477021.2605-6.87375.6368-22.4767
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.000083.000062.000052.000010.000085.000075.000065.000097.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202221/12/20220.2353
20/12/202126/12/20212.8949
23/09/202128/09/20210.6012
17/12/201922/12/20193.6471
23/09/201926/09/20190.4233
16/06/201919/06/20190.4063
23/12/201827/12/20181.3725
25/09/201830/09/20180.2467
25/03/201828/03/20180.0758
18/12/201721/12/20171.8825

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
1Goodman Group2.49498,080,49220,096107,495,270
2Sun Hung Kai Properties Ltd2.25607,112,44111,00097,201,576
3Vonovia SE2.19333,757,5268,29994,498,277
4Mitsui Fudosan Co Ltd1.99224,503,6579,00085,833,535
5Mitsubishi Estate Co Ltd1.80096,242,14510,70077,591,172
6Daiwa House Industry Co Ltd1.68493,145,2744,50072,596,651
7Link Real Estate Investment Trust1.51999,949,98919,80065,485,722
8China Resources Land Ltd1.388313,462,44636,00059,817,280
9CK Asset Holdings Ltd1.33739,186,6139,00057,618,755
10Segro PLC1.30875,708,93411,39956,387,637

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.33
Large29.89
Medium41.65
Small13.90
Micro2.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.60
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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