Vanguard Global ex-U.S. Real Estate ETF (VNQI)
VNQI is a passive ETF by Vanguard tracking the investment results of the S&P Global ex-U.S. Property Index. VNQI launched on Nov 1, 2010 and has a 0.12% expense ratio.
ETF Info
| ISIN | US9220426764 |
|---|---|
| CUSIP | 922042676 |
| Issuer | Vanguard |
| Inception Date | Nov 1, 2010 |
| Region | Developed Markets (Broad) |
| Category | REIT |
| Index Tracked | S&P Global ex-U.S. Property Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard Global ex-U.S. Real Estate ETF features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Vanguard Global ex-U.S. Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Vanguard Global ex-U.S. Real Estate ETF had a return of -4.09% year-to-date (YTD) and -17.23% in the last 12 months. Over the past 10 years, Vanguard Global ex-U.S. Real Estate ETF had an annualized return of 0.52%, while the S&P 500 had an annualized return of 9.99%, indicating that Vanguard Global ex-U.S. Real Estate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.20% | 3.18% |
| Year-To-Date | -4.09% | 9.94% |
| 6 months | -5.48% | 3.67% |
| 1 year | -17.23% | 1.06% |
| 5 years (annualized) | -4.42% | 9.08% |
| 10 years (annualized) | 0.52% | 9.99% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.82% | -5.48% | -2.80% | 4.09% | -6.87% | |||||||
| 2022 | 13.16% | -1.71% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate ETF (VNQI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | -0.88 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Vanguard Global ex-U.S. Real Estate ETF granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $3.50 | $0.51 | $4.48 | $2.42 | $2.34 | $2.57 | $1.46 | $2.20 | $1.78 | $3.07 |
Dividend yield | 0.59% | 0.57% | 6.52% | 1.00% | 8.20% | 5.40% | 4.71% | 6.58% | 3.82% | 5.63% | 4.67% | 8.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Global ex-U.S. Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $2.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $3.65 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.88 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.63 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.80 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.36 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.58 |
| 2012 | $0.74 | $0.00 | $0.00 | $2.34 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Global ex-U.S. Real Estate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Global ex-U.S. Real Estate ETF is 38.35%, recorded on Mar 23, 2020. It took 301 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.35% | Jan 21, 2020 | 44 | Mar 23, 2020 | 301 | Jun 2, 2021 | 345 |
| -35.75% | Jun 11, 2021 | 346 | Oct 24, 2022 | — | — | — |
| -24.53% | May 3, 2011 | 107 | Oct 3, 2011 | 238 | Sep 12, 2012 | 345 |
| -21.53% | May 18, 2015 | 172 | Jan 21, 2016 | 331 | May 15, 2017 | 503 |
| -18.53% | May 6, 2013 | 35 | Jun 24, 2013 | 448 | Apr 6, 2015 | 483 |
Volatility Chart
The current Vanguard Global ex-U.S. Real Estate ETF volatility is 4.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAUZ | Oct 1, 2013 | 0.10% | -4.7% | 1.4% | 2.1% | -39.5% | -0.8 | ||||
| REET | Jul 8, 2014 | 0.14% | -0.8% | 2.7% | 3.1% | -44.6% | -0.6 | ||||
| SCHH | Jan 13, 2011 | 0.07% | -2.2% | 4.0% | 3.3% | -44.2% | -0.7 | ||||
| VNQ | Sep 23, 2004 | 0.12% | -2.0% | 5.3% | 5.0% | -73.1% | -0.7 |