USA Passive

Vanguard Global ex-U.S. Real Estate Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.

$43.03

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $22.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1483
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 5.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -23.38
Profitable Companies 7
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 19.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.63
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.84
Enterprise Value to Revenue Enterprise value divided by revenue 10.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.58
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.5105
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -21.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -6.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.07%

Industries

Other 0.7%
Telecommunications 0.4%
Real Estate 0.3%
N/A 98.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 22%
Large Cap 78%
Mega Cap 0%

708 Investments

P/E-Ratio
Total Investment
Weight
Goodman Group logo

Goodman Group

P/E-Ratio
n/a
Total Investment
$156 Million
Weight
4.7%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$96.2 Million
Weight
2.9%
Mitsui Fudosan Co Ltd logo

Mitsui Fudosan Co Ltd

P/E-Ratio
n/a
Total Investment
$93 Million
Weight
2.8%
Vonovia SE logo

VONOY - Real Estate and Rental and Leasing

Vonovia SE

P/E-Ratio
-27.7
Total Investment
$92.3 Million
Weight
2.8%
Emaar Properties PJSC logo

Emaar Properties PJSC

P/E-Ratio
n/a
Total Investment
$83.2 Million
Weight
2.5%
Daiwa House Industry Co Ltd logo

Daiwa House Industry Co Ltd

P/E-Ratio
n/a
Total Investment
$72.3 Million
Weight
2.2%
Mitsubishi Estate Co Ltd logo

Mitsubishi Estate Co Ltd

P/E-Ratio
n/a
Total Investment
$67.7 Million
Weight
2.0%
Sumitomo Realty & Development Co Ltd logo

Sumitomo Realty & Development Co Ltd

P/E-Ratio
n/a
Total Investment
$60.3 Million
Weight
1.8%
Sun Hung Kai Properties Ltd logo

Sun Hung Kai Properties Ltd

P/E-Ratio
n/a
Total Investment
$49.4 Million
Weight
1.5%
Segro PLC logo

Segro PLC

P/E-Ratio
n/a
Total Investment
$43.8 Million
Weight
1.3%
Scentre Group logo

Scentre Group

P/E-Ratio
n/a
Total Investment
$43.1 Million
Weight
1.3%
Link REIT logo

Link REIT

P/E-Ratio
n/a
Total Investment
$39 Million
Weight
1.2%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$32.4 Million
Weight
1.0%
China Resources Land Ltd logo

China Resources Land Ltd

P/E-Ratio
n/a
Total Investment
$31.8 Million
Weight
1.0%
Unibail-Rodamco-Westfield logo

Unibail-Rodamco-Westfield

P/E-Ratio
n/a
Total Investment
$30.8 Million
Weight
0.9%
CapitaLand Integrated Commercial Trust logo

CapitaLand Integrated Commercial Trust

P/E-Ratio
n/a
Total Investment
$29 Million
Weight
0.9%
Aldar Properties PJSC logo

Aldar Properties PJSC

P/E-Ratio
n/a
Total Investment
$28.8 Million
Weight
0.9%
CK Asset Holdings Ltd logo

CK Asset Holdings Ltd

P/E-Ratio
n/a
Total Investment
$27.9 Million
Weight
0.8%
Stockland logo

Stockland

P/E-Ratio
n/a
Total Investment
$27.7 Million
Weight
0.8%
PSP Swiss Property AG logo

PSP Swiss Property AG

P/E-Ratio
n/a
Total Investment
$24.8 Million
Weight
0.7%
Nippon Building Fund Inc logo

Nippon Building Fund Inc

P/E-Ratio
n/a
Total Investment
$24.8 Million
Weight
0.7%
CapitaLand Ascendas REIT logo

CapitaLand Ascendas REIT

P/E-Ratio
n/a
Total Investment
$24.4 Million
Weight
0.7%
Klepierre SA logo

Klepierre SA

P/E-Ratio
n/a
Total Investment
$24.1 Million
Weight
0.7%
Daito Trust Construction Co Ltd logo

Daito Trust Construction Co Ltd

P/E-Ratio
n/a
Total Investment
$24.1 Million
Weight
0.7%
LEG Immobilien SE logo

LEG Immobilien SE

P/E-Ratio
n/a
Total Investment
$22.5 Million
Weight
0.7%