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Vanguard Global ex-U.S. Real Estate ETF (VNQI)

ETF · Currency in USD · Last updated Jun 2, 2023

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

ISINUS9220426764
CUSIP922042676
IssuerVanguard
Inception DateNov 1, 2010
RegionDeveloped Markets (Broad)
CategoryREIT
Index TrackedS&P Global ex-U.S. Property Index
ETF Home Pageadvisors.vanguard.com
Asset ClassReal 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.


0.12%
0.00%2.15%

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.


-5.00%0.00%5.00%10.00%2023FebruaryMarchAprilMayJune
-4.46%
5.56%
VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VNQI

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20236.82%-5.48%-2.80%4.09%-6.87%
202213.16%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-0.88
^GSPC
S&P 500
0.10

Sharpe 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 -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.002023FebruaryMarchAprilMayJune
-0.88
0.10
VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%2023FebruaryMarchAprilMayJune
-30.12%
-12.00%
VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (^GSPC)

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, 202044Mar 23, 2020301Jun 2, 2021345
-35.75%Jun 11, 2021346Oct 24, 2022
-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

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.


3.00%4.00%5.00%6.00%7.00%8.00%2023FebruaryMarchAprilMayJune
4.65%
3.68%
VNQI (Vanguard Global ex-U.S. Real Estate ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
HAUZOct 1, 20130.10%-4.7%1.4%2.1%-39.5%-0.8
REETJul 8, 20140.14%-0.8%2.7%3.1%-44.6%-0.6
SCHHJan 13, 20110.07%-2.2%4.0%3.3%-44.2%-0.7
VNQSep 23, 20040.12%-2.0%5.3%5.0%-73.1%-0.7