
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$32.82
+0.64%
$5.72 B
0.93%
$0.30
-0.36%
-
$9.72
+0.52%
$3.17 B
1.15%
$0.11
-1.32%
-
-
0.00%
$932.72 M
-
$0.11
-
$12.96
+0.39%
$679.90 M
1.58%
$0.20
-1.74%
-
$8.43
+0.48%
$679.81 M
2.36%
$0.20
-1.06%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$53.65
-1.02%
$5.72 B
0.93%
$0.51
-1.22%
-
$44.08
+0.07%
$1.58 B
3.28%
$1.45
-0.85%
-
$33.55
-0.89%
$924.18 M
2.94%
$1.00
-1.58%
-
$57.16
+0.27%
$288.03 M
2.07%
$1.18
-0.71%
-
$25.53
-0.58%
$71.00 M
2.96%
$0.76
-0.47%
-
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -1.8% | 2.0% | 71.03% |
1 Yr | -6.9% | -22.5% | 14.7% | 77.00% |
3 Yr | 0.7%* | -4.1% | 10.1% | 82.76% |
5 Yr | 5.6%* | 0.0% | 9.7% | 38.14% |
10 Yr | 5.0%* | 0.3% | 8.7% | 78.08% |
* Annualized
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.1% | -23.1% | 13.7% | 66.98% |
2019 | 12.7% | 1.0% | 26.5% | 69.52% |
2018 | -13.4% | -27.7% | 73.0% | 82.98% |
2017 | 22.0% | -6.3% | 29.0% | 4.49% |
2016 | -3.0% | -31.0% | 42.6% | 55.76% |
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -1.8% | 2.0% | 71.03% |
1 Yr | -6.9% | -26.0% | 14.7% | 66.51% |
3 Yr | 0.7%* | -4.3% | 10.1% | 80.79% |
5 Yr | 5.6%* | -0.2% | 9.7% | 35.57% |
10 Yr | 5.0%* | -0.3% | 8.7% | 75.34% |
* Annualized
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.1% | -23.1% | 13.7% | 66.98% |
2019 | 12.7% | 1.0% | 26.5% | 69.52% |
2018 | -13.4% | -27.7% | 76.6% | 88.83% |
2017 | 22.0% | 1.3% | 29.0% | 7.87% |
2016 | -3.0% | -27.8% | 49.1% | 84.24% |
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Net Assets | 5.72 B | 506 K | 8.29 B | 0.95% |
Number of Holdings | 725 | 1 | 725 | 0.47% |
Net Assets in Top 10 | 1.04 B | 378 K | 5.42 B | 1.86% |
Weighting of Top 10 | 19.56% | 15.2% | 100.0% | 98.14% |
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Stocks | 98.27% | 13.60% | 115.26% | 45.12% |
Other | 1.29% | -31.02% | 78.71% | 16.28% |
Cash | 0.45% | -2.59% | 7.41% | 77.21% |
Preferred Stocks | 0.00% | 0.00% | 21.83% | 51.16% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 48.84% |
Bonds | -0.01% | -15.73% | 3.22% | 96.74% |
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Real Estate | 99.27% | 68.93% | 100.00% | 34.12% |
Industrials | 0.34% | 0.00% | 3.48% | 10.90% |
Consumer Cyclical | 0.24% | 0.00% | 18.02% | 56.40% |
Financial Services | 0.15% | 0.00% | 9.58% | 11.37% |
Utilities | 0.00% | 0.00% | 2.72% | 50.71% |
Technology | 0.00% | 0.00% | 10.61% | 71.09% |
Healthcare | 0.00% | 0.00% | 1.46% | 55.92% |
Energy | 0.00% | 0.00% | 0.01% | 49.76% |
Communication Services | 0.00% | 0.00% | 2.72% | 66.35% |
Consumer Defense | 0.00% | 0.00% | 0.06% | 49.76% |
Basic Materials | 0.00% | 0.00% | 0.82% | 50.71% |
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Non US | 98.04% | 0.00% | 99.23% | 5.12% |
US | 0.23% | 0.00% | 98.38% | 92.09% |
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.11% | 26.91% | 98.56% |
Management Fee | 0.10% | 0.09% | 1.50% | 0.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 313.00% | 4.72% |
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.33% | 51.63% |
VNQI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.44% | 0.23% | 6.44% | 2.83% |
VNQI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 23, 2019 | $3.647 |
Sep 27, 2019 | $0.423 |
Jun 20, 2019 | $0.406 |
Dec 28, 2018 | $1.373 |
Oct 01, 2018 | $0.247 |
Jul 03, 2018 | $0.727 |
Mar 29, 2018 | $0.076 |
Dec 22, 2017 | $1.883 |
Oct 02, 2017 | $0.176 |
Jul 05, 2017 | $0.278 |
Dec 27, 2016 | $1.631 |
Sep 19, 2016 | $0.379 |
Jun 20, 2016 | $0.481 |
Mar 21, 2016 | $0.078 |
Dec 28, 2015 | $0.803 |
Oct 01, 2015 | $0.246 |
Jul 02, 2015 | $0.393 |
Mar 31, 2015 | $0.020 |
Dec 29, 2014 | $1.356 |
Sep 30, 2014 | $0.489 |
Jun 30, 2014 | $0.352 |
Dec 27, 2013 | $1.576 |
Sep 27, 2013 | $0.089 |
Jun 28, 2013 | $0.117 |
Dec 27, 2012 | $2.336 |
Sep 28, 2012 | $0.736 |
Dec 28, 2011 | $1.334 |
Dec 29, 2010 | $0.447 |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
5.34
5.3%
Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.
Start Date
Tenure
Tenure Rank
Aug 31, 2015
5.34
5.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 19.01 | 7.25 | 13.26 |
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