VNQI: Vanguard Global ex-U.S. Real Estate Index Fund - MutualFunds.com
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Vanguard Global ex-US Real Est ETF

VNQI - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $5.89 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$58.74
$46.58
$60.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VNQI to Popular International Real Estate Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

DFA Global Real Estate Securities Portfolio

Fund

$13.10

+0.08%

$9.95 B

1.64%

$0.21

21.86%

0.24%

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

Fund

$35.36

-0.62%

$5.90 B

-

$0.30

7.35%

0.12%

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

VNQI | ETF

$58.94

+0.34%

$5.89 B

-

$0.51

8.54%

0.12%

DFA International Real Estate Securities

Fund

$5.10

-0.20%

$5.83 B

-

$0.00

12.33%

0.27%

Principal Global Real Estate Securities Fund

Fund

$11.69

0.00%

$3.92 B

-

$0.10

18.68%

0.94%

VNQI - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Global ex-U.S. Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 01, 2010
  • Shares Outstanding
    87520805
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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).

VNQI - Performance

Return Ranking - Trailing

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 3.4% 25.1% 92.79%
1 Yr 23.6% 7.6% 43.5% 96.14%
3 Yr 3.7%* -0.6% 16.5% 92.65%
5 Yr 5.0%* 1.7% 11.5% 86.01%
10 Yr 5.4%* 0.9% 9.7% 83.12%

* Annualized

Return Ranking - Calendar

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -20.7% 13.7% 68.29%
2019 12.7% 1.0% 26.5% 70.44%
2018 -13.4% -27.7% 73.0% 82.70%
2017 22.0% -6.3% 29.0% 4.57%
2016 -3.0% -31.0% 42.6% 55.49%

Total Return Ranking - Trailing

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 3.3% 25.1% 93.27%
1 Yr 23.6% 2.2% 43.5% 90.78%
3 Yr 3.7%* -0.6% 16.5% 91.22%
5 Yr 5.0%* 1.4% 11.5% 81.35%
10 Yr 5.4%* 0.3% 9.7% 82.47%

* Annualized

Total Return Ranking - Calendar

Period VNQI Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -20.7% 13.7% 68.29%
2019 12.7% 1.0% 26.5% 70.44%
2018 -13.4% -27.7% 76.6% 88.65%
2017 22.0% 1.3% 29.0% 8.00%
2016 -3.0% -27.8% 49.1% 84.15%

VNQI - Holdings

Concentration Analysis

VNQI Category Low Category High VNQI % Rank
Net Assets 5.89 B 4.26 M 9.95 B 1.96%
Number of Holdings 709 5 709 1.43%
Net Assets in Top 10 1.11 B 3.51 K 6.38 B 6.19%
Weighting of Top 10 19.11% 15.7% 85.8% 99.04%

Top 10 Holdings

  1. Vonovia SE 3.92%
  2. Vonovia SE 3.92%
  3. Vonovia SE 3.92%
  4. Vonovia SE 3.92%
  5. Vonovia SE 3.92%
  6. Vonovia SE 3.92%
  7. Vonovia SE 3.92%
  8. Vonovia SE 3.92%
  9. Vonovia SE 3.92%
  10. Vonovia SE 3.92%

Asset Allocation

Weighting Return Low Return High VNQI % Rank
Stocks 		98.59% 13.60% 115.31% 41.90%
Other 		1.43% -28.89% 78.71% 17.62%
Preferred Stocks 		0.00% 0.00% 36.90% 87.62%
Convertible Bonds 		0.00% 0.00% 0.39% 86.67%
Bonds 		0.00% -15.73% 13.63% 84.76%
Cash 		-0.02% -8.20% 7.41% 95.24%

Stock Sector Breakdown

Weighting Return Low Return High VNQI % Rank
Real Estate 		99.21% 68.54% 100.00% 27.67%
Industrials 		0.36% 0.00% 8.55% 20.39%
Consumer Cyclical 		0.26% 0.00% 16.86% 60.19%
Financial Services 		0.17% 0.00% 10.13% 13.11%
Technology 		0.01% 0.00% 8.36% 53.88%
Utilities 		0.00% 0.00% 1.78% 87.38%
Healthcare 		0.00% 0.00% 0.88% 88.35%
Energy 		0.00% 0.00% 0.31% 86.41%
Communication Services 		0.00% 0.00% 4.14% 94.17%
Consumer Defense 		0.00% 0.00% 0.13% 86.41%
Basic Materials 		0.00% 0.00% 2.73% 87.38%

Stock Geographic Breakdown

Weighting Return Low Return High VNQI % Rank
Non US 		98.06% 0.00% 99.11% 2.38%
US 		0.53% 0.00% 96.19% 90.00%

VNQI - Expenses

Operational Fees

VNQI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 2.93% 99.04%
Management Fee 0.09% 0.09% 1.50% 0.96%
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 0.00% 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 11.00% 0.00% 313.00% 6.80%

VNQI - Distributions

Dividend Yield Analysis

VNQI Category Low Category High VNQI % Rank
Dividend Yield 0.00% 0.00% 0.94% 88.10%

Dividend Distribution Analysis

VNQI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VNQI Category Low Category High VNQI % Rank
Net Income Ratio 3.44% 0.23% 6.44% 2.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VNQI - Fund Manager Analysis

Managers

Justin Hales

Start Date

Tenure

Tenure Rank

Aug 31, 2015

5.92

5.9%

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

5.92

5.9%

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
0.08 19.59 7.33 13.84

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