VNQI

Vanguard Global ex-U.S. Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

VNQI Fund Description

VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.

VNQI Factset Analytics Insight

VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.

VNQI MSCI ESG Analytics Insight

Vanguard Global ex-U.S. Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Global ex-U.S. Real Estate ETF ranks in the 32nd percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VNQI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VNQI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNQI 7.75% 7.14% -10.39% -6.26% 0.56% 4.67% 5.27%
VNQI (NAV) 8.94% 8.00% -9.03% -5.00% 0.95% 5.03% 5.32%
S&P Global x United States Property 8.74% 7.41% -9.99% -5.95% 0.42% 4.59% 4.96%
Thomson Reuters Global Ex-US Real Estate 8.02% 7.32% -9.57% -5.58% 1.08% 5.24% 4.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNQI Summary Data

Vanguard
11/01/10
Open-Ended Fund
0.12%
$4.64B
$23.01M
0.08%

VNQI Portfolio Data

$10.41B
18.56
0.89
6.80%
N/A
674

VNQI Index Data

S&P Global x United States Property
Market Cap
Market Cap
Thomson Reuters Global Ex-US Real Estate

VNQI Portfolio Management

0.12%
0.27%
0.48%
0.03%

VNQI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VNQI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VNQI Factset Analytics Block Liquidity

As of 11/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VNQI. VNQI is rated a 5 out of 5.

VNQI Tradability

462,347
$23.01M
391,631
$19.85M
0.08%
$0.04
-0.13%
1.44% / -2.26%
None
12.00%
100,000
3.92
0.16%
0.30%
935
$53.60
5

VNQI Sector/Industry Breakdown


VNQI
Segment Benchmark
53.22%
54.82%
30.59%
29.46%
5.22%
4.80%
4.51%
4.47%
2.65%
2.24%
1.96%
--
0.55%
0.45%
0.32%
--
0.25%
3.57%
0.20%
--

VNQI Top 10 Holdings[View All]

3.64%
3.02%
2.17%
2.09%
1.99%
1.83%
1.76%
1.68%
1.59%
1.40%
21.18%

VNQI Countries


VNQI
Segment Benchmark
22.50%
20.43%
20.77%
20.91%
9.02%
7.95%
8.86%
7.65%
6.90%
5.25%
6.59%
6.25%
3.47%
3.78%
2.18%
4.72%
1.83%
1.71%
1.76%
1.68%

VNQI Regions


VNQI
Segment Benchmark
65.78%
64.01%
26.63%
24.58%
3.81%
4.85%
2.40%
4.72%
1.38%
1.84%

VNQI Economic Development


VNQI
Segment Benchmark
90.42%
87.23%
9.58%
12.77%

VNQI Performance Statistics

0.99
1.00
1.01
0.98
0.17%
Thomson Reuters Global Ex-US Real Estate

VNQI MSCI ESG Ratings

5.10 / 10
76.51
32.34
--
20.50%
79.78

VNQI Benchmark Comparison Holdings

674
744
539
84.39%

VNQI Benchmark Comparison Summary


VNQI
Segment Benchmark
674
744
$10.41B
$9.64B
18.56
18.67
0.89
0.88
4.54%
4.43%
Low
Low

VNQI Benchmark Comparison Market Cap Size


VNQI
Segment Benchmark
30.26%
27.16%
41.35%
43.54%
24.37%
24.30%
3.97%
5.00%