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

NAV as of 20-May-2022

47.3800

4 Week: 45.46 - 49.88

52 Week: 45.46 - 60.85

Latest Closing Price

47.18

Premium / Discount

-0.55

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:
5,275,891,591
Launch Date:
31/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
741
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-12.551.08-11.64
1 Day0.020.000.00
1 Week1.182.220.53
1 Month-7.365.78-1.27
3 Months-10.309.53-1.08
6 Months-17.8212.28-1.45
1 Year-18.8414.68-1.28
2 Years5.9022.120.27
3 Years-18.4035.04-0.53
5 Years-15.1138.89-0.39
10 Years8.4351.200.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 41.59303.33902.6429-1.33331.756826.5200-9.477021.2605-6.87375.6368
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.000050.000083.000062.000052.000010.000085.000075.000065.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
26/09/201701/10/20170.1760

Portfolio Data

Total Number of Holdings: 741

Number of Bond Holdings: 0

Number of Equity Holdings: 683

Total Market Value: 5,275,891,591

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vonovia SE2.78723,682,6310146,719,709
2Goodman Group2.56758,120,3310135,153,939
3Mitsui Fudosan Co Ltd1.84524,583,157097,134,310
4Mitsubishi Estate Co Ltd1.83076,615,745096,368,782
5Segro PLC1.82625,741,958096,132,461
6Link Real Estate Investment Trust1.63919,988,989086,282,741
7Sun Hung Kai Properties Ltd1.60107,317,441084,275,635
8Daiwa House Industry Co Ltd1.44633,166,874076,132,268
9CK Asset Holdings Ltd1.20689,370,613063,524,709
10China Resources Land Ltd1.150313,558,446060,554,919

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.51
Large33.60
Medium41.04
Small11.02
Micro1.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4291

Price/Book*

0.8244

Price/Sales*

1.8443

Price/Cash Flow*

12.2423

Dividend Yield*

3.8960

Growth Measures

Long-Term Earnings

7.9349

Historical Earnings

26.7800

Sales Growth

10.1920

Cash-Flow Growth

1.1996

Book-Value Growth

4.6020

*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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