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Contact details

P.O. Box 1101, Valley Forge, 19482-1101
800 523 1036 (Main Number)

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
Vanguard Global Ex US Real Estate 10.4
Learn more about using FE Risk Scores>>

Investment objectives

Vanguard Global ex-U.S. Real Estate Index Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.


performance chart
+4.2 +6.4 +11.5 +10.4 +41.3 n/a -5.1 +34.9 -5.0 n/a
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf VANGUARD GLOBAL EX US REAL ESTATE 58.49 USD 59.34 53.02 17-Apr-2015 n/a US9220426764 MBD2 B5WK187 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Property - International
Asset ClassProperty
Open/Closed to new business Open
Fund size £35.5m / $53.0m (31-Dec-14)
Launch date01-Nov-2010
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Property Property - International
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
Mitsubishi Estate Co. Ltd.--Sumitomo Realty & Development Co. Ltd.--
Mitsui Fudosan Co. Ltd.--SCENTRE GROUP TRUST 1 UNITS NPV--
Sun Hung Kai Properties Ltd.--Land Securities Group plc--
Cheung Kong Holdings Ltd.--Westfield Group--
Regional weightings, 31-Dec-2014
Region (%) Rank  
Japan22.301 22.30% Japan
Others22.002 22.00% Others
Hong Kong13.203 13.20% Hong Kong
Australia9.604 9.60% Australia
United Kingdom8.405 8.40% United Kingdom
China6.806 6.80% China
Singapore6.707 6.70% Singapore
France4.908 4.90% France
Germany3.309 3.30% Germany
Canada2.8010 2.80% Canada
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Real Estate Operating Companies & Real Estate Development29.901 29.90% Real Estate Operating Companies & Real Estate Development
Diversified Real Estate Activities24.302 24.30% Diversified Real Estate Activities
Retail REITs15.703 15.70% Retail REITs
Diversified REITs15.204 15.20% Diversified REITs
Offices - Property7.005 7.00% Offices - Property
Industrial - Property4.206 4.20% Industrial - Property
Residential - Property2.107 2.10% Residential - Property
Hotel & Resort REITs0.708 0.70% Hotel & Resort REITs
Others0.509 0.50% Others
Health Care REITs0.4010 0.40% Health Care REITs

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.



  1y 3y
Volatility 10.28 13.50
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.43 0.54
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 11 / 16 2 / 12
Quartile 3 1

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis


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