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
US9220426764
922042676
Nov 1, 2010
Developed Markets (Broad)
1x
S&P Global ex-U.S. Property Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Vanguard Global ex-U.S. Real Estate ETF had a return of -0.28% year-to-date (YTD) and 8.34% in the last 12 months. Over the past 10 years, Vanguard Global ex-U.S. Real Estate ETF had an annualized return of 1.00%, while the S&P 500 had an annualized return of 11.18%, indicating that Vanguard Global ex-U.S. Real Estate ETF did not perform as well as the benchmark.
VNQI
-0.28%
-3.61%
1.70%
8.34%
-3.31%
1.00%
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of VNQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.58% | -1.01% | 4.75% | -3.61% | 2.66% | -2.71% | 5.00% | 4.65% | 5.23% | -6.93% | -0.28% | ||
| 2023 | 6.81% | -5.47% | -2.80% | 4.09% | -6.87% | 2.19% | 5.70% | -4.33% | -4.21% | -3.96% | 9.39% | 8.15% | 6.99% |
| 2022 | -2.02% | -2.14% | 0.43% | -6.33% | -1.66% | -7.48% | 3.73% | -5.60% | -11.97% | -2.04% | 13.16% | -1.71% | -22.94% |
| 2021 | -2.30% | 3.00% | 2.03% | 2.47% | 3.05% | -0.88% | 0.07% | 1.47% | -3.99% | 2.11% | -4.02% | 3.17% | 5.93% |
| 2020 | -2.67% | -5.86% | -20.74% | 4.05% | 2.42% | 2.03% | 1.59% | 4.85% | -2.19% | -3.35% | 12.62% | 3.61% | -7.22% |
| 2019 | 9.46% | -0.75% | 4.62% | -1.80% | -1.78% | 3.40% | -2.07% | 0.21% | 1.93% | 3.94% | -0.72% | 3.92% | 21.60% |
| 2018 | 5.49% | -7.05% | 2.83% | 0.53% | -1.39% | -2.61% | 1.58% | -2.03% | -2.40% | -5.77% | 4.02% | -2.29% | -9.44% |
| 2017 | 3.35% | 2.67% | 1.25% | 2.25% | 3.63% | 0.16% | 4.09% | 1.26% | 0.50% | 0.42% | 1.39% | 3.18% | 26.91% |
| 2016 | -4.77% | 0.95% | 9.10% | 2.09% | -1.71% | 1.59% | 4.03% | -0.55% | 1.11% | -4.84% | -3.89% | -0.28% | 1.99% |
| 2015 | 2.65% | 3.68% | -1.18% | 5.08% | -2.33% | -3.30% | -0.65% | -7.44% | 0.43% | 5.06% | -2.33% | -0.75% | -1.83% |
| 2014 | -5.32% | 3.97% | 0.82% | 2.26% | 4.67% | 0.92% | 1.03% | 0.26% | -6.58% | 4.43% | -1.13% | -2.39% | 2.24% |
| 2013 | 1.62% | -0.09% | 2.70% | 6.87% | -9.98% | -3.08% | 1.20% | -2.81% | 8.21% | 1.99% | -2.68% | -0.36% | 2.33% |
Expense Ratio
VNQI has an expense ratio of 0.12%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNQI is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate ETF (VNQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Global ex-U.S. Real Estate ETF provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.59 | $0.24 | $3.50 | $0.51 | $4.48 | $2.42 | $2.34 | $2.57 | $1.46 | $2.20 | $1.78 |
Dividend yield | 3.75% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% | 3.27% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 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 | $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 | $2.90 | $3.50 |
| 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 | $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 | $4.48 |
| 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 | $2.42 |
| 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 | $2.34 |
| 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 | $2.57 |
| 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 | $1.46 |
| 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 | $2.20 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.58 | $1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global ex-U.S. Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Global ex-U.S. Real Estate ETF was 38.35%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current Vanguard Global ex-U.S. Real Estate ETF drawdown is 22.26%.
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
Volatility Chart
The current Vanguard Global ex-U.S. Real Estate ETF volatility is 3.96%, 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.