Vanguard Global ex-U.S. Real Estate Index Fund
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).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$195M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -1.1% so far this year. At 0.12% a year it is not the cheapest way in — USRT runs the same ground at 0.08%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OSKOSHKOSH | 0.06% | $148.28 | -3.5% | ||
| 2 | NXSTNEXSTAR MEDIA GROUP | 0.17% | $182.54 | -1.6% | ||
| 3 | VCXFundrise Innovation Fund | 0.69% | $39.52 | -2.9% | ||
| 4 | HMNHORACE MANN EDUCATORS | 0.18% | $51.68 | +0.9% | ||
| 5 | SRESEMPRA | 0.20% | $87.26 | +1.6% | ||
| 6 | CNICANADIAN NATIONAL RAILWAY | 0.09% | $126.60 | -0.0% | ||
| 7 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 0.03% | $50.64 | +4.7% | ||
| 8 | COFCAPITAL ONE FINANCIAL | 0.02% | $221.49 | -0.1% | ||
| 9 | ABGASBURY AUTOMOTIVE GROUP | 0.03% | $204.03 | — | ||
| 10 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 0.09% | $76.81 | -0.7% | ||
| 11 | NRPNATURAL RESOURCE PARTNERS LP | 0.54% | $102.99 | -0.8% | ||
| 12 | KRTKARAT PACKAGING | 0.11% | $47.99 | +0.8% | ||
| 13 | SRESEMPRA | 0.05% | $87.26 | +1.6% | ||
| 14 | SHCSOTERA HEALTH | 0.36% | $18.48 | -2.1% | ||
| 15 | UTGREAVES UTILITY INCOME FUND | 0.33% | $39.74 | -2.3% |
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Sign in to see all 652| 1 week | -0.6% |
| 1 month | -0.5% |
| 3 months | -0.8% |
| 6 months | -9.8% |
| YTD | -1.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 109 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $2M | $2M |
| CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | $2M | $1M |
| VCX Fundrise Innovation Fund | $1M | $2M |
| COF CAPITAL ONE FINANCIAL | $1M | $1M |
| GCT GIGACLOUD TECHNOLOGY | $58,739 | $244,255 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNQI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -7bp on fee · 35× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -8bp on fee · 9× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -8bp on fee · 6× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -8bp on fee · 5× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -5bp on fee · 54× the assets · +$631M in over the month | Head-to-head |