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Name

As of 12/20/2024

Price

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

Vanguard Global ex-U.S. Real Estate Index Fund

VNQI | ETF

$39.22

$3.65 B

5.01%

$2.04

0.12%

Vitals

YTD Return

-3.1%

1 yr return

-1.1%

3 Yr Avg Return

-4.8%

5 Yr Avg Return

-4.4%

Net Assets

$3.65 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$40.8
$39.22
$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 12/20/2024

Price

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

Vanguard Global ex-U.S. Real Estate Index Fund

VNQI | ETF

$39.22

$3.65 B

5.01%

$2.04

0.12%

VNQI - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.80%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Global ex-U.S. Real Estate Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Apr 19, 2011
  • Shares Outstanding
    91172876
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Justin 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.
Read More

VNQI - Performance

Return Ranking - Trailing

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -19.2% 27.8% 73.41%
1 Yr -1.1% -17.1% 27.5% 69.94%
3 Yr -4.8%* -20.2% 1.8% 35.33%
5 Yr -4.4%* -11.9% 13.7% 91.41%
10 Yr 1.0%* -3.9% 10.2% 89.26%

* Annualized

Return Ranking - Calendar

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -16.8% 16.7% 85.96%
2022 -23.4% -39.5% 4.5% 10.18%
2021 -0.7% -0.9% 30.7% 98.77%
2020 -8.1% -19.7% 13.7% 69.94%
2019 12.7% 1.0% 26.5% 69.75%

Total Return Ranking - Trailing

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -19.2% 27.8% 73.41%
1 Yr -1.1% -17.1% 27.5% 69.94%
3 Yr -4.8%* -20.2% 1.8% 35.33%
5 Yr -4.4%* -11.9% 13.7% 91.41%
10 Yr 1.0%* -3.9% 10.2% 89.26%

* Annualized

Total Return Ranking - Calendar

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -14.6% 23.4% 82.46%
2022 -22.9% -39.5% 10.1% 13.17%
2021 5.9% 5.7% 101.8% 98.77%
2020 -7.2% -17.8% 14.7% 81.60%
2019 21.6% 4.3% 37.2% 80.25%

VNQI - Holdings

Concentration Analysis

VNQI Category Low Category High VNQI % Rank
Net Assets 3.65 B 4.27 M 7.48 B 1.76%
Number of Holdings 691 5 691 0.58%
Net Assets in Top 10 906 M 2.13 M 4.55 B 11.56%
Weighting of Top 10 23.87% 20.1% 63.7% 97.09%

Top 10 Holdings

  1. GOODMAN GROUP 4.38%
  2. MITSUI FUDOSAN 3.19%
  3. VONOVIA SE 2.74%
  4. Vanguard Market Liquidity Fund 2.55%
  5. MITSUBISHI ESTAT 2.48%
  6. DAIWA HOUSE INDU 2.05%
  7. SEGRO PLC 1.73%
  8. SUMITOMO REALTY 1.73%
  9. EMAAR PROP PJSC 1.59%
  10. SHK PPT 1.43%

Asset Allocation

Weighting Return Low Return High VNQI % Rank
Stocks 		99.43% 3.62% 126.54% 25.43%
Cash 		2.58% 0.00% 11.23% 23.70%
Other 		0.02% -33.49% 101.32% 27.17%
Preferred Stocks 		0.00% 0.00% 7.25% 89.02%
Convertible Bonds 		0.00% 0.00% 0.07% 86.71%
Bonds 		0.00% 0.00% 22.09% 87.86%

Stock Sector Breakdown

Weighting Return Low Return High VNQI % Rank
Real Estate 		98.93% 72.53% 100.00% 36.69%
Industrials 		0.55% 0.00% 4.91% 12.43%
Consumer Cyclical 		0.31% 0.00% 13.03% 57.40%
Financial Services 		0.18% 0.00% 9.53% 16.57%
Consumer Defense 		0.02% 0.00% 0.18% 1.78%
Technology 		0.01% 0.00% 4.92% 38.46%
Utilities 		0.00% 0.00% 0.96% 87.57%
Healthcare 		0.00% 0.00% 1.54% 86.39%
Energy 		0.00% 0.00% 0.11% 86.39%
Communication Services 		0.00% 0.00% 10.08% 91.72%
Basic Materials 		0.00% 0.00% 1.63% 87.57%

Stock Geographic Breakdown

Weighting Return Low Return High VNQI % Rank
Non US 		98.84% 0.00% 99.07% 1.16%
US 		0.59% 0.00% 102.76% 98.27%

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% 98.27%
Management Fee 0.09% 0.09% 1.50% 0.58%
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% 2.38%

VNQI - Distributions

Dividend Yield Analysis

VNQI Category Low Category High VNQI % Rank
Dividend Yield 5.01% 0.00% 5.52% 4.62%

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% 1.18%

Capital Gain Distribution Analysis

VNQI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 7.13 10.42

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