VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Grow my money15y track recordRanked #137 of 2,960 in this goal

Seeks to track the performance of a benchmark index measuring international real estate stocks.

By Vanguard · Launched 2010

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$3.8B

#506 of 5,562 · large

Return (1Y)Goal

+4.6%

Track Record

15 years

#836 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,399+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

S&P Global ex-US Property Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.9% of fund✓ well diversified

Goodman Group

3.8%

Mitsui Fudosan Co Ltd

2.8%

Mitsubishi Estate Co Ltd

2.8%

Sumitomo Realty & Development Co Ltd

2.3%

Emaar Properties PJSC

2.2%

Sun Hung Kai Properties Ltd

2.2%

Vonovia SE

2.2%

Daiwa House Industry Co Ltd

1.8%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.4%

Scentre Group

1.3%

Asset allocation

Stocks

97.3%

Cash

1.6%

Other

1.1%

Preferred

0.0%

By sector

Real Estate

98.5%

Consumer Cyclical

0.7%

Industrials

0.5%

Financial Services

0.2%

Technology

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.52Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index measuring international real estate stocks.
Strategy: Employs an indexing approach to track the S&P Global ex-U.S. Property Index, composed of publicly traded REITs and real estate management companies. Invests at least 80% of net assets in index stocks.
Inception date: November 1, 2010
Fund family: Vanguard