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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 7.8
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
+3.4 +4.0 -3.2 +7.8 +42.8 n/a +0.1 +32.4 -9.6 n/a
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf VANGUARD GLOBAL EX US REAL ESTATE 55.36 USD 59.34 51.18 22-Jan-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 £23.3m / $35.0m (30-Sep-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, 30-Sep-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, 30-Sep-2014
Region (%) Rank  
Others23.801 23.80% Others
Japan22.602 22.60% Japan
Hong Kong12.903 12.90% Hong Kong
Australia9.604 9.60% Australia
United Kingdom8.005 8.00% United Kingdom
Singapore6.906 6.90% Singapore
China6.107 6.10% China
France5.008 5.00% France
Canada2.909 2.90% Canada
Germany2.2010 2.20% Germany
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Real Estate Operating Companies & Real Estate Development30.001 30.00% Real Estate Operating Companies & Real Estate Development
Diversified Real Estate Activities25.102 25.10% Diversified Real Estate Activities
Retail REITs15.603 15.60% Retail REITs
Diversified REITs14.804 14.80% Diversified REITs
Offices - Property6.905 6.90% Offices - Property
Industrial - Property4.206 4.20% Industrial - Property
Residential - Property1.907 1.90% Residential - Property
Hotel & Resort REITs0.708 0.70% Hotel & Resort REITs
Health Care REITs0.409 0.40% Health Care REITs
Others0.4010 0.40% Others

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.

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  1y 3y
Volatility 11.24 14.63
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.75
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 14 / 16 9 / 12
Quartile 4 3

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis


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