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Upturn AI SWOT - About
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)
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Upturn Advisory Summary
10/23/2025: VNQI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.74% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 37.52 - 46.11 | Updated Date 06/29/2025 |
52 Weeks Range 37.52 - 46.11 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) seeks to track the performance of a benchmark index that measures the investment return of real estate stocks located in countries outside the United States. It offers exposure to publicly traded real estate companies and REITs in developed and emerging markets, excluding the U.S. It aims to provide a convenient way to globally diversify a real estate portfolio.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost index funds and commitment to investor interests.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds, with a large team of investment professionals.
Investment Objective
Goal
To track the performance of a benchmark index that measures the investment return of real estate stocks located in countries outside the United States.
Investment Approach and Strategy
Strategy: VNQI aims to track the S&P Global ex-U.S. Property Index.
Composition The ETF holds stocks of publicly traded real estate companies and REITs located in countries outside the U.S.
Market Position
Market Share: VNQI holds a significant market share within the global ex-U.S. real estate ETF market, but it's not the sole holder.
Total Net Assets (AUM): 5250000000
Competitors
Key Competitors
- Schwab International Real Estate ETF (SCHH)
- iShares International Developed Property ETF (WPS)
- SPDR Dow Jones International Real Estate ETF (RWX)
Competitive Landscape
The international real estate ETF market is moderately competitive. VNQI benefits from Vanguard's low-cost structure and brand recognition. Competitors such as SCHH and WPS offer alternative approaches with different index methodologies, potentially leading to variations in performance and risk profiles. VNQIu2019s advantage is the broad international exposure, while disadvantages may be relative underperformance compared to more focused strategies during specific market cycles.
Financial Performance
Historical Performance: Historical performance varies with market conditions; refer to fund factsheet for numerical data.
Benchmark Comparison: The ETF's performance is generally aligned with the S&P Global ex-U.S. Property Index.
Expense Ratio: 0.12
Liquidity
Average Trading Volume
VNQI exhibits relatively high liquidity, indicated by an average daily trading volume that facilitates easy buying and selling of shares.
Bid-Ask Spread
VNQI generally has a tight bid-ask spread, making it cost-effective to trade.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, global real estate market trends, and currency fluctuations can affect VNQI's performance.
Growth Trajectory
Growth depends on the global real estate market and investor interest in international diversification; changes to holdings are influenced by index adjustments.
Moat and Competitive Advantages
Competitive Edge
VNQI's competitive edge stems from Vanguard's brand reputation for low-cost investing and its broad exposure to the global ex-U.S. real estate market. The ETF's size allows for economies of scale, further driving down expenses. Its passive investment approach ensures that it replicates the index efficiently, minimizing tracking error. This makes it a compelling choice for investors seeking diversified international real estate exposure at a reasonable cost.
Risk Analysis
Volatility
VNQI's volatility reflects the volatility of the global real estate market and currency fluctuations.
Market Risk
Specific risks include economic downturns in international markets, interest rate changes, currency risk, and regulatory changes in different countries.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking international real estate exposure for portfolio diversification, understands the risks associated with international investing, and has a long-term investment horizon.
Market Risk
VNQI is best suited for long-term investors seeking passive index exposure to international real estate.
Summary
VNQI provides diversified exposure to ex-U.S. real estate at a low cost. It is designed for long-term investors seeking to add international real estate to their portfolio. Its performance closely tracks the S&P Global ex-U.S. Property Index. Investors should be aware of the inherent risks of international investing, including currency fluctuations and economic uncertainties. Vanguard's strong reputation supports VNQI's position in the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard official website
- ETF.com
- Morningstar
- SEC filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market data may be delayed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the 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).
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