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Vanguard Global ex-U.S. Real Estate ETF

VNQI
ETF · Currency in USD
ISIN
US9220426764
CUSIP
922042676
Issuer
Vanguard
Inception Date
Nov 1, 2010
Region
Developed Markets (Broad)
Category
Global Real Estate
Expense Ratio
0.12%
Index Tracked
S&P Global ex-U.S. Property Index
ETF Home Page
investor.vanguard.com
Asset Class
Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

VNQIPrice Chart


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S&P 500

VNQIPerformance

The chart shows the growth of $10,000 invested in Vanguard Global ex-U.S. Real Estate ETF on Nov 2, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,695 for a total return of roughly 76.95%. All prices are adjusted for splits and dividends.


VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (S&P 500)

VNQIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.93%
YTD7.81%
6M8.98%
1Y22.46%
5Y6.39%
10Y5.68%

VNQIMonthly Returns Heatmap


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VNQISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Global ex-U.S. Real Estate ETF Sharpe ratio is 2.19. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (S&P 500)

VNQIDividends

Vanguard Global ex-U.S. Real Estate ETF granted a 0.86% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.51 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.51$0.51$4.48$2.42$2.34$2.57$1.46$2.20$1.78$3.07$1.33$0.45

Dividend yield

0.86%0.93%7.57%4.62%3.86%5.18%2.86%4.11%3.27%5.58%3.28%0.88%

VNQIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (S&P 500)

VNQIWorst 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, 202044Mar 23, 2020301Jun 2, 2021345
-24.53%May 3, 2011107Oct 3, 2011238Sep 12, 2012345
-21.53%May 18, 2015172Jan 21, 2016331May 15, 2017503
-18.53%May 6, 201335Jun 24, 2013448Apr 6, 2015483
-18.17%Jan 29, 2018188Oct 24, 2018258Nov 4, 2019446
-10.16%Nov 5, 201090Mar 16, 201126Apr 21, 2011116
-3.78%Jun 11, 20216Jun 18, 2021
-3.56%May 5, 20153May 7, 20156May 15, 20159
-3.54%Nov 5, 20197Nov 13, 201926Dec 20, 201933
-3.4%Nov 7, 20126Nov 14, 20129Nov 28, 201215

VNQIVolatility Chart

Current Vanguard Global ex-U.S. Real Estate ETF volatility is 10.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (S&P 500)

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