Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Vanguard Global ex-US Real Est ETF
- VNQI
- Price as of: Nov 25, 2020
-
$53.42
N/A N/A
- Primary Theme
- International Real Estate
- Fund Company
- Vanguard
VNQI - Snapshot
Vitals
- YTD Return -9.2%
- 3 Yr Annualized Return -2.7%
- 5 Yr Annualized Return 1.9%
- Net Assets $4.85 B
- Holdings in Top 10 20.1%
52 WEEK LOW AND HIGH
$53.42
$36.77
$61.40
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.12%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 7.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
International Real Estate
- Fund Type Exchange Traded Fund
- Investment Style Global Real Estate
VNQI - Profile
Distributions
- YTD Total Return -9.2%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.54%
- Dividend Yield 6.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Global ex-U.S. Real Estate Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 01, 2010
-
Shares Outstanding89694555
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
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).
VNQI - Performance
Return Ranking - Trailing
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.2% | -21.8% | 11.3% | 68.40% |
| 1 Yr | -17.7% | -36.4% | 1.1% | 55.87% |
| 3 Yr | -2.7%* | -7.9% | 7.3% | 86.21% |
| 5 Yr | 1.9%* | -4.4% | 6.4% | 52.58% |
| 10 Yr | N/A* | -0.7% | 7.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | 1.0% | 26.5% | 69.52% |
| 2018 | -13.4% | -27.7% | 73.0% | 82.98% |
| 2017 | 22.0% | -6.3% | 29.0% | 4.49% |
| 2016 | -3.0% | -31.0% | 42.6% | 55.76% |
| 2015 | -4.5% | -27.7% | 2.8% | 58.39% |
Total Return Ranking - Trailing
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.2% | -21.8% | 11.3% | 68.40% |
| 1 Yr | -17.7% | -39.4% | 1.1% | 49.06% |
| 3 Yr | -2.7%* | -8.8% | 7.3% | 84.73% |
| 5 Yr | 1.9%* | -4.6% | 6.4% | 49.48% |
| 10 Yr | N/A* | -1.3% | 7.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | 1.0% | 26.5% | 69.52% |
| 2018 | -13.4% | -27.7% | 76.6% | 88.83% |
| 2017 | 22.0% | 1.3% | 29.0% | 7.87% |
| 2016 | -3.0% | -27.8% | 49.1% | 84.24% |
| 2015 | -4.5% | -11.0% | 5.0% | 88.59% |
VNQI - Holdings
Concentration Analysis
| VNQI | Category Low | Category High | VNQI % Rank | |
|---|---|---|---|---|
| Net Assets | 4.85 B | 1.76 M | 7.22 B | 0.96% |
| Number of Holdings | 731 | 1 | 731 | 0.47% |
| Net Assets in Top 10 | 965 M | 521 K | 5.18 B | 1.87% |
| Weighting of Top 10 | 20.05% | 14.0% | 100.0% | 98.13% |
Top 10 Holdings
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
- Vonovia SE 3.92%
Asset Allocation
| Weighting | Return Low | Return High | VNQI % Rank | |
|---|---|---|---|---|
| Stocks | 98.46% | 13.60% | 102.59% | 46.26% |
| Other | 1.39% | 0.00% | 78.71% | 11.68% |
| Cash | 0.16% | -2.59% | 7.43% | 86.45% |
| Preferred Stocks | 0.00% | 0.00% | 21.83% | 52.34% |
| Convertible Bonds | 0.00% | 0.00% | 0.66% | 51.87% |
| Bonds | -0.01% | -15.73% | 3.22% | 97.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VNQI % Rank | |
|---|---|---|---|---|
| Real Estate | 99.24% | 71.59% | 100.00% | 35.24% |
| Industrials | 0.38% | 0.00% | 2.94% | 10.48% |
| Consumer Cyclical | 0.23% | 0.00% | 17.02% | 50.95% |
| Financial Services | 0.15% | 0.00% | 8.45% | 9.52% |
| Utilities | 0.00% | 0.00% | 2.72% | 52.86% |
| Technology | 0.00% | 0.00% | 10.61% | 70.95% |
| Healthcare | 0.00% | 0.00% | 1.51% | 61.43% |
| Energy | 0.00% | 0.00% | 0.02% | 52.86% |
| Communication Services | 0.00% | 0.00% | 5.42% | 67.14% |
| Consumer Defense | 0.00% | 0.00% | 0.03% | 52.86% |
| Basic Materials | 0.00% | 0.00% | 0.83% | 53.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VNQI % Rank | |
|---|---|---|---|---|
| Non US | 98.22% | 0.00% | 99.20% | 5.14% |
| US | 0.24% | 0.00% | 98.89% | 92.06% |
VNQI - Expenses
Operational Fees
| VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.11% | 26.91% | 99.04% |
| Management Fee | 0.10% | 0.09% | 1.50% | 0.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
| VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 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% | 0.00% | 242.00% | 1.89% |
VNQI - Distributions
Dividend Yield Analysis
| VNQI | Category Low | Category High | VNQI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.80% | 0.00% | 9.87% | 1.40% |
Dividend Distribution Analysis
| VNQI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| VNQI | Category Low | Category High | VNQI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.54% | 0.35% | 4.01% | 2.83% |
Capital Gain Distribution Analysis
| VNQI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 23, 2019 | $3.647 |
| Sep 27, 2019 | $0.423 |
| Jun 20, 2019 | $0.406 |
| Dec 28, 2018 | $1.373 |
| Oct 01, 2018 | $0.247 |
| Jul 03, 2018 | $0.727 |
| Mar 29, 2018 | $0.076 |
| Dec 22, 2017 | $1.883 |
| Oct 02, 2017 | $0.176 |
| Jul 05, 2017 | $0.278 |
| Dec 27, 2016 | $1.631 |
| Sep 19, 2016 | $0.379 |
| Jun 20, 2016 | $0.481 |
| Mar 21, 2016 | $0.078 |
| Dec 28, 2015 | $0.803 |
| Oct 01, 2015 | $0.246 |
| Jul 02, 2015 | $0.393 |
| Mar 31, 2015 | $0.020 |
| Dec 29, 2014 | $1.356 |
| Sep 30, 2014 | $0.489 |
| Jun 30, 2014 | $0.352 |
| Dec 27, 2013 | $1.576 |
| Sep 27, 2013 | $0.089 |
| Jun 28, 2013 | $0.117 |
| Dec 27, 2012 | $2.336 |
| Sep 28, 2012 | $0.736 |
| Dec 28, 2011 | $1.334 |
| Dec 29, 2010 | $0.447 |
VNQI - Fund Manager Analysis
Managers
Justin Hales
Start Date
Tenure
Tenure Rank
Aug 31, 2015
5.17
5.2%
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
5.17
5.2%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 18.84 | 7.26 | 14.18 |