Vanguard Global ex-U.S. Real Estate Index Fund
ETF
VNQI
Price as of:
$43.67
+ $0.01
+ 0.02%
Primary Theme
fund company
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.5%
1 yr return
13.6%
3 Yr Avg Return
-5.9%
5 Yr Avg Return
-3.2%
Net Assets
$3.74 B
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
$43.7
$38.78
$47.53
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VNQI - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return -5.9%
- 5 Yr Annualized Total Return -3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Global ex-U.S. Real Estate Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateApr 19, 2011
-
Shares Outstanding91172876
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Hales
Fund Description
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). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VNQI - Performance
Return Ranking - Trailing
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -6.5% | 20.2% | 74.43% |
| 1 Yr | 13.6% | -8.9% | 42.3% | 83.52% |
| 3 Yr | -5.9%* | -16.3% | 18.3% | 89.94% |
| 5 Yr | -3.2%* | -10.0% | 16.1% | 95.76% |
| 10 Yr | 1.2%* | -2.3% | 11.1% | 91.07% |
* Annualized
Return Ranking - Calendar
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.0% | -16.8% | 16.7% | 86.21% |
| 2022 | -23.4% | -39.5% | 4.5% | 10.06% |
| 2021 | -0.7% | -0.9% | 30.7% | 98.79% |
| 2020 | -8.1% | -20.7% | 13.7% | 69.70% |
| 2019 | 12.7% | 1.0% | 26.5% | 69.51% |
Total Return Ranking - Trailing
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -6.5% | 20.2% | 74.43% |
| 1 Yr | 13.6% | -8.9% | 42.3% | 83.52% |
| 3 Yr | -5.9%* | -16.3% | 18.3% | 89.94% |
| 5 Yr | -3.2%* | -10.0% | 16.1% | 95.76% |
| 10 Yr | 1.2%* | -2.3% | 11.1% | 91.07% |
* Annualized
Total Return Ranking - Calendar
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.0% | -14.6% | 23.4% | 82.76% |
| 2022 | -22.9% | -39.5% | 10.1% | 13.02% |
| 2021 | 5.9% | 5.7% | 101.8% | 98.79% |
| 2020 | -7.2% | -17.8% | 14.7% | 81.21% |
| 2019 | 21.6% | 4.3% | 37.2% | 79.88% |
VNQI - Holdings
Concentration Analysis
| VNQI | Category Low | Category High | VNQI % Rank | |
|---|---|---|---|---|
| Net Assets | 3.74 B | 4.27 M | 7.48 B | 1.73% |
| Number of Holdings | 691 | 5 | 691 | 0.57% |
| Net Assets in Top 10 | 906 M | 1.9 M | 4.55 B | 11.36% |
| Weighting of Top 10 | 23.87% | 20.1% | 64.5% | 97.14% |
Top 10 Holdings
- GOODMAN GROUP 4.38%
- MITSUI FUDOSAN 3.19%
- VONOVIA SE 2.74%
- Vanguard Market Liquidity Fund 2.55%
- MITSUBISHI ESTAT 2.48%
- DAIWA HOUSE INDU 2.05%
- SEGRO PLC 1.73%
- SUMITOMO REALTY 1.73%
- EMAAR PROP PJSC 1.59%
- SHK PPT 1.43%
Asset Allocation
| Weighting | Return Low | Return High | VNQI % Rank | |
|---|---|---|---|---|
| Stocks | 99.43% | 3.01% | 126.54% | 22.16% |
| Cash | 2.58% | 0.00% | 11.23% | 23.86% |
| Other | 0.02% | -33.49% | 99.87% | 26.70% |
| Preferred Stocks | 0.00% | 0.00% | 7.41% | 89.20% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 88.00% |
| Bonds | 0.00% | 0.00% | 23.39% | 89.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VNQI % Rank | |
|---|---|---|---|---|
| Real Estate | 98.93% | 72.53% | 100.00% | 36.26% |
| Industrials | 0.55% | 0.00% | 4.91% | 12.28% |
| Consumer Cyclical | 0.31% | 0.00% | 13.03% | 57.89% |
| Financial Services | 0.18% | 0.00% | 9.53% | 16.37% |
| Consumer Defense | 0.02% | 0.00% | 0.18% | 1.75% |
| Technology | 0.01% | 0.00% | 4.92% | 39.18% |
| Utilities | 0.00% | 0.00% | 0.96% | 89.47% |
| Healthcare | 0.00% | 0.00% | 1.54% | 88.30% |
| Energy | 0.00% | 0.00% | 0.11% | 88.30% |
| Communication Services | 0.00% | 0.00% | 10.08% | 94.74% |
| Basic Materials | 0.00% | 0.00% | 1.63% | 89.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VNQI % Rank | |
|---|---|---|---|---|
| Non US | 98.84% | 0.00% | 98.87% | 1.14% |
| US | 0.59% | 0.00% | 102.76% | 98.30% |
VNQI - Expenses
Operational Fees
| VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.10% | 36.96% | 98.30% |
| Management Fee | 0.09% | 0.09% | 1.50% | 0.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
| VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 1.00% | 165.00% | 2.35% |
VNQI - Distributions
Dividend Yield Analysis
| VNQI | Category Low | Category High | VNQI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.52% | 4.55% |
Dividend Distribution Analysis
| VNQI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| VNQI | Category Low | Category High | VNQI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.80% | -0.23% | 3.84% | 1.16% |
Capital Gain Distribution Analysis
| VNQI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2023 | $1.591 | OrdinaryDividend |
| Dec 19, 2022 | $0.235 | OrdinaryDividend |
| Dec 21, 2021 | $2.895 | OrdinaryDividend |
| Sep 24, 2021 | $0.601 | OrdinaryDividend |
| Dec 21, 2020 | $0.505 | OrdinaryDividend |
| Dec 18, 2019 | $3.647 | OrdinaryDividend |
| Sep 24, 2019 | $0.423 | OrdinaryDividend |
| Jun 17, 2019 | $0.406 | OrdinaryDividend |
| Dec 24, 2018 | $1.373 | OrdinaryDividend |
| Sep 26, 2018 | $0.247 | OrdinaryDividend |
| Jun 28, 2018 | $0.727 | OrdinaryDividend |
| Mar 26, 2018 | $0.076 | OrdinaryDividend |
| Dec 19, 2017 | $1.883 | OrdinaryDividend |
| Sep 27, 2017 | $0.176 | OrdinaryDividend |
| Jun 28, 2017 | $0.278 | OrdinaryDividend |
| Dec 20, 2016 | $1.631 | OrdinaryDividend |
| Sep 13, 2016 | $0.379 | OrdinaryDividend |
| Jun 14, 2016 | $0.481 | OrdinaryDividend |
| Mar 15, 2016 | $0.078 | OrdinaryDividend |
| Dec 21, 2015 | $0.803 | OrdinaryDividend |
| Sep 25, 2015 | $0.246 | OrdinaryDividend |
| Jun 26, 2015 | $0.393 | OrdinaryDividend |
| Mar 25, 2015 | $0.020 | OrdinaryDividend |
| Dec 22, 2014 | $1.356 | OrdinaryDividend |
| Sep 24, 2014 | $0.489 | OrdinaryDividend |
| Jun 24, 2014 | $0.352 | OrdinaryDividend |
| Dec 20, 2013 | $1.576 | OrdinaryDividend |
| Sep 23, 2013 | $0.089 | OrdinaryDividend |
| Jun 24, 2013 | $0.117 | OrdinaryDividend |
| Dec 20, 2012 | $2.336 | OrdinaryDividend |
| Sep 24, 2012 | $0.736 | OrdinaryDividend |
| Dec 21, 2011 | $1.334 | OrdinaryDividend |
| Dec 22, 2010 | $0.447 | OrdinaryDividend |
VNQI - Fund Manager Analysis
Managers
Justin Hales
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.
Michael Perre
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 20.42 | 7.15 | 10.42 |