Vanguard Global ex-U.S. Real Estate Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -8.2% so far this year. At 0.12% a year it is not the cheapest way in — XLRE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OSKOSHKOSH | 0.06% | $130.82 | +1.6% | ||
| 2 | NXSTNEXSTAR MEDIA GROUP | 0.18% | $158.61 | -1.8% | ||
| 3 | HMNHORACE MANN EDUCATORS | 0.18% | $44.94 | +0.8% | ||
| 4 | VCXFundrise Innovation Fund | 0.67% | $29.88 | +0.9% | ||
| 5 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 0.03% | $53.72 | +2.6% | ||
| 6 | CNICANADIAN NATIONAL RAILWAY | 0.08% | $117.16 | -1.5% | ||
| 7 | ABGASBURY AUTOMOTIVE GROUP | 0.03% | $178.47 | +3.6% | ||
| 8 | COFCAPITAL ONE FINANCIAL | 0.02% | $194.48 | +0.7% | ||
| 9 | DGTSPDR(R) GLOBAL DOW ETF | 0.07% | $185.27 | -0.2% | ||
| 10 | MGRAFFILIATED MANAGERS GROUP | 0.49% | $19.10 | +0.1% | ||
| 11 | NRPNATURAL RESOURCE PARTNERS LP | 0.57% | $106.42 | -2.1% | ||
| 12 | GPTIntelligent Alpha Atlas ETF | 0.62% | $34.47 | +0.2% | ||
| 13 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 0.10% | $69.95 | +0.7% | ||
| 14 | SGPSPYGLASS PHARMA INC | 0.73% | $26.50 | +1.9% | ||
| 15 | BRESBURNEY US EQUITY SELECT ETF | 0.13% | $26.44 | +0.2% |
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Sign in to see all 652| 1 week | -2.4% |
| 1 month | -5.4% |
| 3 months | -6.2% |
| 6 months | -2.9% |
| YTD | -8.2% |
| 1 year | -12.0% |
| 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 2.8% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 49 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 | $5M | $7M |
| COF CAPITAL ONE FINANCIAL | $1M | $2M |
| CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | $997,205 | $570,346 |
| VCX Fundrise Innovation Fund | $427,132 | $807,100 |
| NXST NEXSTAR MEDIA GROUP | $313,268 | $237,173 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -9bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -8bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 5× the assets · +$412M in over the month | Head-to-head |