Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | VNQI

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
          | 
          VNQI
Fund3.821.715.9-3.89.0
+/-Cat-1.00.110.8-2.5-2.0
+/-B’mrk0.6-7.02.70.0-4.2
 
Key Stats
Closing Price
23/05/2019
 USD 57.69
Day Change -0.41%
Morningstar Category™ Global Real Estate
Volume 257531
Exchange NASDAQ
ISIN US9220426764
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/05/2019
 USD 5817.11
Ongoing Charge
-
  -%
Morningstar Research

Vanguard Global ex-U.S. Real Estate VNQI is a sound choice for broadly diversified, low-cost exposure to foreign real estate securities. This fund tracks a broadly diversified, market-cap-weighted index that is representative of the opportunity...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | VNQI
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Returns
Trailing Returns (GBP)23/05/2019
YTD10.66
3 Years Annualised12.30
5 Years Annualised10.43
10 Years Annualised-
12 Month Yield 4.02
Management
Manager Name
Start Date
Justin Hales
31/08/2015
Michael Perre
31/08/2015
Inception Date
01/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Ex US Property NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | VNQI30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.000.000.00
Property0.040.000.04
Cash2.790.002.79
Other1.320.001.32
Top 5 Regions%
Japan21.92
Asia - Developed19.99
Asia - Emerging15.00
Eurozone14.77
Australasia8.64
Top 5 Sectors%
Real Estate99.61
Consumer Cyclical0.20
Industrials0.08
Financial Services0.08
Communication Services0.02
Top 5 HoldingsSector%
Sun Hung Kai Properties LtdReal EstateReal Estate2.37
Vonovia SEReal EstateReal Estate2.32
Link Real Estate Investment TrustReal EstateReal Estate2.21
Unibail-Rodamco-WestfieldReal EstateReal Estate2.12
Mitsubishi Estate Co LtdReal EstateReal Estate2.10
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | VNQI
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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