Mutual Funds - Profile

Vanguard Global ex-US Real Estate Index Fund

INT > Real Estate >

Rank

Universe Rank
21 7

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on international real estate stocks including real estate investment trusts, companies that own office buildings, hotels, and other real estate.

Then the manager constructs a portfolio of stocks from a list of companies More

Price

  • Last Close
  • $56.83
    -0.22
  • 52 Week HL
  • $60.22 - $51.88
  • Net Assets
  • $5900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 05, 2021

Company Holding
Vonovia SE
Goodman Group
Mitsubishi Estate
Sun Hung
Mitsui Fudosan
Company Holding
Daiwa House
Link REIT
Deutsche Wohnen
Segro Plc
Sumitomo Realty
Total 0%

Manager

  • Name
  • Justin E. Hales
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
5.4 % YTD

  • 3 Year
  • 9.14%
  • 5 Year
  • 25.43%
  • Best
  • 43.12%
    2012
  • Worst
  • -16.93%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VNQI 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.7% -6.5% 13.7% 0.8% 7.4% 4.9% 5.2% -0.8% 4.3% 15.5% -
Q2 4.7% 15.7% -1.7% -2.3% 6.1% 1.9% -0.8% 8% -4.8% 0.6% -
Q3 -3.5% 2% -1.1% -2% 5.9% 4.6% -7.7% -5.4% 6.6% 8.3% -
Q4 1.6% 11.4% 0.9% -3.9% 5.4% -8.8% 1.8% 0.8% -1.1% 11.5% -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 3.4% 1.7% 2.5% 3.1% -0.9% 0.1% 1.5% -5% 2.1% -0.5% -
2020 -2.7% -5.9% 2.1% - - - - 4.9% -2% -3.6% 13.8% 1.6%

Annual Return

Index Comparison

Alpha

NAV