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Vanguard Global ex-U.S. Real Estate ETF

  • VNQI

100 VANGUARD BOULEVARD,
MALVERN , PA, 19355

Rank

Rank Universe
3 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs an indexing investment approach to track the perfor More

Webiste

Link

Directors

Jan 11, 2024
  • Peter F. Volanakis
  • Sarah Bloom Raskin
  • Andre F. Perold
  • Emerson U. Fullwood
  • David Thomas
  • Mortimer J. Buckley
  • Tara Bunch
  • Deanna Mulligan
  • Grant Reid
  • F. Joseph Loughrey
  • Scott C. Malpass
  • Mark Loughridge

Chief Compliance Officer

  • Jacqueline Angell

Price

  • $ 41.71 ( +0.58 )
  • May 31, 2024
    Last Close
  • Net Assets
  • $3.9B
    Apr 1, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-29.16%

5 Year

-27.41%

Best

611.81%

2009

Worst

-33.65%

2008

Sector Allocation +

 Sep 27, 2024
More

Top 10 Holdings +

 Sep 27, 2024
More

Company Name

Holding
Goodman Group 4.38 %
Mitsui Fudosan Co Ltd 3.19 %
Vonovia SE 2.74 %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.55 %
Mitsubishi Estate Co Ltd 2.48 %
Daiwa House Industry Co Ltd 2.05 %
Segro PLC 1.73 %
Sumitomo Realty & Development Co Ltd 1.73 %
Emaar Properties PJSC 1.59 %
Sun Hung Kai Properties Ltd 1.43 %
More 1.43 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
VNQI 0% 0% -2.1% 3% -23.4% 5.9% -13.8% 12.8% -9.4% 26.9%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% -1% -1.9% -3.7% 2.7% -27.4% 13.7% 0.8% 7.4%
q2 0% 0% -4% -0.9% -14.8% 11.6% 8.7% -1.8% -2.3% 6.1%
q3 0% 0% 0% -3.1% -13.8% -8.6% 3.2% -1.1% -2% 5.9%
q4 0% 0% 0% 10.9% 8.3% 1.1% 5.8% 0.9% -3.9% 5.4%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - VNQI and S&P

Data Sources Disclaimer