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Beacon

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

Grow my money15y track recordRanked #140 of 3,055 in this goal

Tracks the performance of the S&P Global ex-U.S. Property Index.

By Vanguard · Launched 2010

Annual Cost

0.12%

#509 of 6,040 · low cost

Fund Size

$3.8B

#548 of 6,040 · large

Return (1Y)

-5.0%

Track Record

15 years

#831 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,449-5.5%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 23.2% of funddiversified

Goodman Group
4.0%
Mitsubishi Estate Co Ltd
3.1%
Mitsui Fudosan Co Ltd
2.8%
Sumitomo Realty & Development Co Ltd
2.6%
Sun Hung Kai Properties Ltd
2.4%
Vonovia SE
2.1%
Emaar Properties PJSC
1.8%
Daiwa House Industry Co Ltd
1.7%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.4%
Unibail-Rodamco-Westfield
1.3%

Asset allocation

Stocks
97.1%
Cash
1.8%
Other
1.1%
Preferred
0.0%

By sector

Real Estate
98.4%
Industrials
0.6%
Consumer Cyclical
0.5%
Financial Services
0.4%
Technology
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.44Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the S&P Global ex-U.S. Property Index.
Strategy
Employs an indexing investment approach to replicate the S&P Global ex-U.S. Property Index, which measures the performance of international real estate stocks in developed and emerging markets. Concentrates investments in real estate industry securities, holding at least 80% of net assets in the Target Index stocks.
Inception date
November 1, 2010
Fund family
Vanguard

Next steps

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Data updated on 2026-09-18