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, committee-selected index of non-US real estate investment trusts. The underlying index includes REITs from over 30 countries.

VNQI Factset Analytics Insight

VNQI is one of the strongest entrants in the international real estate ETF lineup. It's one of the cheapest funds, yet it holds an expansive portfolio, covering hundreds of real estate firms from around the globe—factors that contribute to its selection as our Analyst Pick for the segment. VNQI has been popular with investors—it hosts a large asset base and trades well. Its real strong point is the S&P index that it tracks: a comprehensive index of global real estate from more than 30 countries. The fund outshines others in its allocation to Hong Kong: a far higher (and closer to accurate) representation of China's contribution to the market. VNQI is an excellent choice for international real estate exposure.

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 4.80 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 36th percentile within its peer group and in the 48th 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

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Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNQI 3.67% 6.13% 18.29% 19.50% 10.21% 6.81% --
VNQI (NAV) 3.79% 7.89% 19.09% 16.42% 9.78% 6.49% --
S&P Global x United States Property 2.78% 6.17% 16.79% 14.53% 8.80% 5.70% --
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
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%
$5.97B
$16.53M
0.04%

VNQI Portfolio Data

$10.71B
11.88
1.04
6.51%
09/24/14
691

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%
2.67%
2.82%
0.20%

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 11/11/19
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 4 out of 5.

VNQI Tradability

278,382
$16.53M
213,721
$12.81M
0.04%
$0.02
0.04%
0.61% / -0.78%
None
12.00%
100,000
2.14
0.15%
0.88%
989
$61.11
4

VNQI Sector/Industry Breakdown


VNQI
Segment Benchmark
50.44%
53.88%
33.67%
31.51%
6.29%
5.54%
4.03%
4.20%
2.55%
2.37%
2.13%
--
0.39%
2.49%
0.10%
--
0.09%
--
0.09%
--

VNQI Top 10 Holdings[View All]

2.48%
2.42%
2.36%
2.17%
2.04%
1.90%
1.86%
1.76%
1.60%
1.52%
20.11%

VNQI Countries


VNQI
Segment Benchmark
24.68%
21.78%
19.30%
19.78%
8.40%
7.53%
6.49%
6.06%
6.36%
5.56%
6.26%
5.42%
2.74%
2.95%
2.71%
5.10%
2.35%
2.29%
2.11%
1.97%

VNQI Regions


VNQI
Segment Benchmark
65.81%
63.79%
24.81%
23.39%
4.57%
5.60%
3.01%
5.10%
1.80%
2.12%

VNQI Economic Development


VNQI
Segment Benchmark
88.98%
86.05%
11.02%
13.95%

VNQI Performance Statistics

0.84
0.96
0.98
0.96
0.13%
Thomson Reuters Global Ex-US Real Estate

VNQI MSCI ESG Ratings

BBB
4.80 / 10
47.83
35.68
0.02%
16.78%
75.64

VNQI Benchmark Comparison Holdings

691
753
538
84.88%

VNQI Benchmark Comparison Summary


VNQI
Segment Benchmark
691
753
$10.71B
$9.87B
11.88
11.64
1.04
1.02
3.94%
3.80%
Low
Low

VNQI Benchmark Comparison Market Cap Size


VNQI
Segment Benchmark
31.94%
28.63%
42.72%
43.29%
21.99%
23.53%
3.34%
4.55%