VNQI
Vanguard Global ex-U.S. Real Estate ETF
1W: -2.3%
1M: -11.2%
3M: -1.7%
YTD: -2.7%
1Y: +15.1%
3Y: +27.7%
5Y: -1.2%
$44.34
-0.45 (-1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.3B
Holdings651
Top 10 Wt26.3%
Beta0.91
% Profitable65%
Coverage96%
Portfolio Valuation
P/E17.6
P/B1.7
P/S2.3
EV/EBITDA15.6
P/FCF43.5
PEG—
Profitability & Returns
Gross Margin28.4%
Net Margin13.2%
ROE9.8%
ROA3.7%
ROIC5.2%
Div Yield3.99%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.40
Net Debt/EBITDA5.4x
Interest Cov18.6x
Current Ratio1.88
Quick Ratio0.75
Growth (YoY)
Revenue+13.6%
Net Income+27.2%
EPS+21.3%
FCF+26.7%
EBITDA+28.7%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F5.8
Altman Z1.51
IS Quality66.5
IS Overall48.4
IS Value75.5
Median P/E12.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 607 | 92.4% | 34.8 |
| Other | 93 | 4.2% | — |
| Financial Services | 14 | 1.7% | 16.2 |
| Consumer Cyclical | 10 | 1.1% | 10.0 |
| Industrials | 18 | 0.9% | 16.7 |
| Basic Materials | 2 | 0.2% | -57.9 |
| Energy | 3 | 0.2% | -21.3 |
| Technology | 3 | 0.2% | 9.7 |
| Utilities | 2 | 0.1% | 33.9 |
| Consumer Defensive | 3 | 0.0% | 13.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 755 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi Estate Co Ltd | 8802.T | 3.49% | $150.3M | 4,455,845 | 22.8 | $5.5T | Real Estate |
| 2 | GOODMAN GROUP | GMG.AX | 3.48% | $149.8M | 7,284,321 | 31.1 | $53.0B | Real Estate |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 3.10% | $133.6M | 9,911,371 | 14.7 | $4.8T | Real Estate |
| 4 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.62% | $112.7M | 3,334,434 | 19.3 | $4.3T | Real Estate |
| 5 | Sun Hung Kai Properties Ltd | 0016.HK | 2.36% | $101.7M | 5,470,441 | 17.1 | $382.8B | Real Estate |
| 6 | VONOVIA SE | VNA.F | 2.36% | $101.6M | 2,995,118 | 4.9 | $18.4B | Real Estate |
| 7 | Emaar Properties PJSC | EMAAR.AE | 2.26% | $97.3M | 22,039,265 | 6.4 | $112.7B | Real Estate |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.81% | $78.0M | 2,161,974 | 10.0 | $3.1T | Real Estate |
| 9 | Segro PLC | SGRO.L | 1.27% | $54.6M | 4,821,371 | 21.5 | $9.2B | Real Estate |
| 10 | Swiss Prime Site AG | SPSN.SW | 1.27% | $54.5M | 285,853 | 28.4 | $10.9B | Real Estate |
| 11 | Unibail-Rodamco-Westfield | URW.PA | 1.26% | $54.3M | 433,759 | 10.6 | $13.5B | Real Estate |
| 12 | Scentre Group | SCG.AX | 1.17% | $50.5M | 18,583,575 | 9.9 | $17.9B | Real Estate |
| 13 | SLBBH1142 Private | — | 1.07% | $45.9M | 459,415 | — | — | — |
| 14 | Link REIT | 0823.HK | 1.06% | $45.6M | 9,215,186 | -13.7 | $95.1B | Real Estate |
| 15 | CK Asset Holdings Ltd | 1113.HK | 1.03% | $44.3M | 6,981,113 | 14.1 | $156.7B | Real Estate |
| 16 | China Resources Land Ltd | 1109.HK | 0.95% | $41.1M | 10,158,946 | 6.5 | $205.4B | Real Estate |
| 17 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.92% | $39.8M | 20,585,592 | 18.5 | $17.4B | Real Estate |
| 18 | Aldar Properties PJSC | EMAAR.AE | 0.92% | $39.5M | 13,443,169 | 6.4 | $112.7B | Real Estate |
| 19 | PSP Swiss Property AG | PSPN.SW | 0.82% | $35.2M | 163,408 | 17.5 | $7.2B | Real Estate |
| 20 | Klepierre SA | LI.PA | 0.77% | $33.1M | 786,872 | 10.2 | $9.0B | Real Estate |
| 21 | Hulic Co Ltd | 3003.T | 0.74% | $31.9M | 2,407,437 | 12.3 | $1.4T | Real Estate |
| 22 | Stockland | SGP.AX | 0.73% | $31.4M | 8,628,445 | 11.8 | $10.5B | Real Estate |
| 23 | Hongkong Land Holdings Ltd | HNGKY | 0.71% | $30.7M | 3,549,112 | 13.7 | $17.6B | Real Estate |
| 24 | CapitaLand Ascendas REIT | CLAR | 0.67% | $28.9M | 13,608,984 | -2.3 | $106M | Consumer Cyclical |
| 25 | Nippon Building Fund Inc | 8951.T | 0.67% | $28.7M | 30,808 | 27.4 | $1.2T | Real Estate |
| 26 | Charter Hall Group | CHC.AX | 0.61% | $26.4M | 1,684,734 | 16.7 | $9.2B | Real Estate |
| 27 | Merlin Properties Socimi SA | MRL.MC | 0.58% | $25.2M | 1,425,697 | 9.8 | $7.7B | Real Estate |
| 28 | Daito Trust Construction Co Ltd | 1878.T | 0.58% | $25.2M | 1,092,225 | 12.8 | $1.2T | Real Estate |
| 29 | GPT Group/The | GPT.AX | 0.57% | $24.6M | 6,822,426 | 10.7 | $8.8B | Real Estate |
| 30 | Vicinity Ltd | VCX.AX | 0.56% | $24.3M | 13,924,704 | 8.2 | $11.0B | Real Estate |
| 31 | China Overseas Land & Investment Ltd | 0688.HK | 0.56% | $24.2M | 13,253,210 | 7.9 | $131.3B | Real Estate |
| 32 | LondonMetric Property PLC | LMP.L | 0.56% | $24.1M | 8,348,633 | 12.7 | $4.2B | Real Estate |
| 33 | Chinese Yuan Renminbi Private | — | 0.56% | $24.1M | 165,005,781 | — | — | — |
| 34 | Land Securities Group PLC | LAND.L | 0.54% | $23.1M | 2,653,559 | 16.5 | $4.1B | Real Estate |
| 35 | LEG Immobilien SE | LEG.DE | 0.52% | $22.5M | 269,181 | 2.9 | $4.3B | Real Estate |
| 36 | Henderson Land Development Co Ltd | 0012.HK | 0.51% | $21.8M | 4,828,936 | 25.7 | $147.4B | Real Estate |
| 37 | Sino Land Co Ltd | 0083.HK | 0.49% | $21.2M | 13,035,022 | 28.3 | $109.5B | Real Estate |
| 38 | Tokyu Fudosan Holdings Corp | 3289.T | 0.49% | $21.1M | 2,102,244 | 10.6 | $983.7B | Real Estate |
| 39 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.49% | $21.1M | 5,730,652 | -16.5 | $71.3B | Real Estate |
| 40 | Japan Real Estate Investment Corp | 8952.T | 0.49% | $21.1M | 25,338 | 23.5 | $859.4B | Real Estate |
| 41 | Tokyo Tatemono Co Ltd | 8804.T | 0.48% | $20.8M | 744,983 | 13.3 | $779.2B | Real Estate |
| 42 | Warehouses De Pauw CVA | WDP.BR | 0.48% | $20.8M | 676,915 | 14.9 | $5.3B | Real Estate |
| 43 | NEPI Rockcastle NV | NRP.JO | 0.48% | $20.8M | 2,231,482 | 9.9 | $98.3B | Real Estate |
| 44 | Tritax Big Box REIT PLC | BBOX.L | 0.48% | $20.5M | 8,854,251 | 13.2 | $3.9B | Real Estate |
| 45 | Mirvac Group | MGR.AX | 0.48% | $20.5M | 14,052,301 | 18.4 | $7.1B | Real Estate |
| 46 | Japan Metropolitan Fund Invest | 8953.T | 0.46% | $20.0M | 25,597 | 20.2 | $846.6B | Real Estate |
| 47 | British Land Co PLC/The | BLND.L | 0.45% | $19.6M | 3,560,944 | 7.9 | $3.6B | Real Estate |
| 48 | Prologis Property Mexico SA de CV Private | — | 0.44% | $19.1M | 3,887,372 | — | — | — |
| 49 | Fastighets AB Balder | BALD-B.ST | 0.43% | $18.6M | 2,479,732 | 8.7 | $65.6B | Real Estate |
| 50 | Azrieli Group Ltd | AZRG.TA | 0.43% | $18.6M | 129,590 | 27.8 | $52.5B | Real Estate |