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 |
| Home Page | advisors.vanguard.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
VNQI features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 -0.77% year-to-date (YTD) and 4.03% in the last 12 months. Over the past 10 years, Vanguard Global ex-U.S. Real Estate ETF had an annualized return of 1.18%, while the S&P 500 had an annualized return of 10.71%, indicating that Vanguard Global ex-U.S. Real Estate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.77% | 8.76% |
| 1 month | 2.05% | -0.32% |
| 6 months | 12.10% | 18.48% |
| 1 year | 4.03% | 25.36% |
| 5 years (annualized) | -2.34% | 12.60% |
| 10 years (annualized) | 1.18% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.58% | -1.01% | 4.75% | -3.61% | ||||||||
| 2023 | -3.96% | 9.39% | 8.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNQI is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VNQI (Vanguard Global ex-U.S. Real Estate ETF)
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 granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 3.77% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 22.65%.
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 5.46%, 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.