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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
08/14/2025: 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 -7.16% | Avg. Invested days 38 | 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 08/14/2025 |
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 developed and emerging markets, excluding the United States. The ETF offers exposure to a diverse portfolio of international real estate companies and REITs.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, index-tracking investment products.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds and ETFs, with a strong focus on minimizing expenses and tracking error.
Investment Objective
Goal
To track the performance of a benchmark index that measures the investment return of real estate stocks located in developed and emerging markets, excluding the United States.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the S&P Global ex-U.S. Property Index.
Composition The ETF holds a diversified portfolio of real estate companies and REITs located outside the United States.
Market Position
Market Share: VNQI holds a significant market share in the global ex-U.S. real estate ETF market.
Total Net Assets (AUM): 6860000000
Competitors
Key Competitors
- iShares International Developed Property ETF (WPS)
- Schwab International Real Estate ETF (SCHH)
- SPDR Dow Jones International Real Estate ETF (RWX)
Competitive Landscape
The international real estate ETF market is moderately competitive. VNQI's low expense ratio and Vanguard's brand recognition provide a competitive advantage. Competitors offer similar exposure but may vary in expense ratios, tracking error, and liquidity.
Financial Performance
Historical Performance: Historical performance data varies depending on the time period. Investors should consult the fund's website for up-to-date performance information.
Benchmark Comparison: The ETF's performance closely tracks the S&P Global ex-U.S. Property Index. Tracking error is typically low.
Expense Ratio: 0.12
Liquidity
Average Trading Volume
VNQI has a relatively high average trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for VNQI is typically narrow, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Global economic conditions, interest rates, and real estate market trends influence VNQI's performance.
Growth Trajectory
VNQI's growth is dependent on the performance of international real estate markets and investor demand for global real estate exposure.
Moat and Competitive Advantages
Competitive Edge
VNQI's competitive advantages include its low expense ratio, the strength of the Vanguard brand, and its broad diversification across international real estate markets. Its passive management strategy ensures close tracking of the benchmark index. This combination makes it an attractive option for investors seeking cost-effective and diversified exposure to global ex-U.S. real estate. This is suitable for investor risk tolerance.
Risk Analysis
Volatility
VNQI's volatility is influenced by the volatility of international real estate markets and currency fluctuations.
Market Risk
VNQI is subject to market risk, including declines in real estate values and adverse economic conditions in international markets.
Investor Profile
Ideal Investor Profile
The ideal investor profile for VNQI includes investors seeking diversification in their real estate portfolio and exposure to international markets, and those who are comfortable with the risks associated with international investing.
Market Risk
VNQI is suitable for long-term investors seeking passive index exposure to global ex-U.S. real estate.
Summary
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) offers cost-effective access to a diverse portfolio of international real estate companies and REITs. The ETF is passively managed, aiming to replicate the S&P Global ex-U.S. Property Index with a low expense ratio. Its performance is subject to the volatility of international real estate markets and currency fluctuations, making it suitable for long-term investors. VNQI provides investors with a convenient and efficient way to diversify their real estate holdings beyond the United States.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investors should consult with a financial professional before making any investment decisions. Market share data is approximate and based on publicly available information.
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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