Vanguard Global ex-U.S. Real Estate Index Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.3%
1 yr return
1.9%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
-3.5%
Net Assets
$3.74 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNQI - Profile
Distributions
- YTD Total Return -5.3%
- 3 Yr Annualized Total Return -7.9%
- 5 Yr Annualized Total Return -3.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.80%
- Dividend Yield 15.6%
- 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
VNQI - Performance
Return Ranking - Trailing
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -14.0% | 5.2% | 25.41% |
1 Yr | 1.9% | -14.6% | 16.8% | 53.59% |
3 Yr | -7.9%* | -16.6% | 18.4% | 91.18% |
5 Yr | -3.5%* | -10.2% | 15.5% | 97.04% |
10 Yr | 0.9%* | -2.9% | 10.4% | 88.57% |
* Annualized
Return Ranking - Calendar
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -16.8% | 16.7% | 87.71% |
2022 | -23.4% | -43.9% | 4.5% | 8.62% |
2021 | -0.7% | -13.9% | 30.7% | 95.29% |
2020 | -8.1% | -20.7% | 13.7% | 67.06% |
2019 | 12.7% | 1.0% | 26.5% | 67.46% |
Total Return Ranking - Trailing
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -14.0% | 5.2% | 25.41% |
1 Yr | 1.9% | -14.6% | 16.8% | 53.59% |
3 Yr | -7.9%* | -16.6% | 18.4% | 91.18% |
5 Yr | -3.5%* | -10.2% | 15.5% | 97.04% |
10 Yr | 0.9%* | -2.9% | 10.4% | 88.57% |
* Annualized
Total Return Ranking - Calendar
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -14.6% | 23.4% | 84.36% |
2022 | -22.9% | -39.5% | 10.1% | 11.49% |
2021 | 5.9% | 5.7% | 101.8% | 98.82% |
2020 | -7.2% | -17.8% | 14.7% | 78.24% |
2019 | 21.6% | 6.7% | 37.2% | 77.51% |
VNQI - Holdings
Concentration Analysis
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Net Assets | 3.74 B | 4.31 M | 9.6 B | 2.22% |
Number of Holdings | 682 | 5 | 683 | 1.09% |
Net Assets in Top 10 | 916 M | 1.87 M | 6.34 B | 9.29% |
Weighting of Top 10 | 23.24% | 19.3% | 64.1% | 96.70% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 3.82%
- GOODMAN GROUP 3.24%
- VONOVIA SE 2.87%
- MITSUI FUDOSAN 2.66%
- DAIWA HOUSE INDU 2.30%
- MITSUBISHI ESTAT 2.07%
- SUMITOMO REALTY 1.69%
- SHK PPT 1.59%
- SEGRO PLC 1.54%
- LINK REIT 1.45%
Asset Allocation
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 2.78% | 126.54% | 13.11% |
Cash | 3.86% | 0.00% | 10.38% | 19.67% |
Other | 0.02% | -33.49% | 102.40% | 24.04% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 92.35% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 90.66% |
Bonds | 0.00% | 0.00% | 25.03% | 91.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Real Estate | 98.93% | 72.53% | 100.00% | 35.39% |
Industrials | 0.55% | 0.00% | 4.91% | 11.80% |
Consumer Cyclical | 0.31% | 0.00% | 13.03% | 59.55% |
Financial Services | 0.18% | 0.00% | 9.53% | 16.29% |
Consumer Defense | 0.02% | 0.00% | 0.18% | 1.69% |
Technology | 0.01% | 0.00% | 4.92% | 41.01% |
Utilities | 0.00% | 0.00% | 0.96% | 92.13% |
Healthcare | 0.00% | 0.00% | 1.54% | 91.01% |
Energy | 0.00% | 0.00% | 0.11% | 91.01% |
Communication Services | 0.00% | 0.00% | 10.08% | 94.38% |
Basic Materials | 0.00% | 0.00% | 1.63% | 92.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Non US | 98.96% | 0.00% | 98.96% | 0.55% |
US | 0.58% | 0.00% | 99.38% | 97.81% |
VNQI - Expenses
Operational Fees
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.11% | 33.54% | 97.81% |
Management Fee | 0.09% | 0.09% | 1.50% | 0.55% |
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% | 2.26% |
VNQI - Distributions
Dividend Yield Analysis
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Dividend Yield | 15.63% | 0.00% | 5.63% | 5.46% |
Dividend Distribution Analysis
VNQI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.80% | -0.23% | 3.84% | 1.12% |
Capital Gain Distribution Analysis
VNQI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.591 | OrdinaryDividend |
Dec 22, 2022 | $0.235 | OrdinaryDividend |
Dec 27, 2021 | $2.895 | OrdinaryDividend |
Sep 29, 2021 | $0.601 | OrdinaryDividend |
Dec 24, 2020 | $0.505 | OrdinaryDividend |
Dec 23, 2019 | $3.647 | OrdinaryDividend |
Sep 27, 2019 | $0.423 | OrdinaryDividend |
Jun 20, 2019 | $0.406 | OrdinaryDividend |
Dec 28, 2018 | $1.373 | OrdinaryDividend |
Oct 01, 2018 | $0.247 | OrdinaryDividend |
Jul 03, 2018 | $0.727 | OrdinaryDividend |
Mar 29, 2018 | $0.076 | OrdinaryDividend |
Dec 22, 2017 | $1.883 | OrdinaryDividend |
Oct 02, 2017 | $0.176 | OrdinaryDividend |
Jul 05, 2017 | $0.278 | OrdinaryDividend |
Dec 27, 2016 | $1.631 | OrdinaryDividend |
Sep 19, 2016 | $0.379 | OrdinaryDividend |
Jun 20, 2016 | $0.481 | OrdinaryDividend |
Mar 21, 2016 | $0.078 | OrdinaryDividend |
Dec 28, 2015 | $0.803 | OrdinaryDividend |
Oct 01, 2015 | $0.246 | OrdinaryDividend |
Jul 02, 2015 | $0.393 | OrdinaryDividend |
Mar 31, 2015 | $0.020 | OrdinaryDividend |
Dec 29, 2014 | $1.356 | OrdinaryDividend |
Sep 30, 2014 | $0.489 | OrdinaryDividend |
Jun 30, 2014 | $0.352 | OrdinaryDividend |
Dec 27, 2013 | $1.576 | OrdinaryDividend |
Sep 27, 2013 | $0.089 | OrdinaryDividend |
Jun 28, 2013 | $0.117 | OrdinaryDividend |
Dec 27, 2012 | $2.336 | OrdinaryDividend |
Sep 28, 2012 | $0.736 | OrdinaryDividend |
Dec 28, 2011 | $1.334 | OrdinaryDividend |
Dec 29, 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 | 7.11 | 10.42 |