Performance analysis of VNQI (VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VNQI has had an average annual return of +7.72%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, VNQI has had an average annual return of -0.90%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VNQI has had an average annual return of +2.23%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 2010, VNQI has had an average annual return of +3.41%, underperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34% | +21.38% | -2.28% | +7% | -22.93% | +5.90% | -7.21% | +21.59% | -9.42% | +26.93% | +2.01% | -1.84% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +2.22% | +2.32% | +43.04% | -16.90% | +1.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.58% | +5.78% | -12.35% | +6.25% | -2.58% | -2.52% | +1.86% | -0.34% | |||||
| 2025 | +1.41% | +0.50% | +0.34% | +6.03% | +2.96% | +4.48% | -2.01% | +4.15% | +1.36% | -1.26% | +1.44% | +0.41% | +21.38% |
| 2024 | -4.58% | -1.01% | +4.74% | -3.60% | +2.66% | -2.71% | +5% | +4.65% | +5.23% | -6.93% | -0.57% | -4.13% | -2.28% |
| 2023 | +6.81% | -5.47% | -2.80% | +4.09% | -6.87% | +2.19% | +5.70% | -4.33% | -4.21% | -3.96% | +9.39% | +8.16% | +7% |
| 2022 | -2.02% | -2.14% | +0.43% | -6.33% | -1.66% | -7.48% | +3.72% | -5.60% | -11.97% | -2.04% | +13.16% | -1.71% | -22.93% |
| 2021 | -2.30% | +2.99% | +2.03% | +2.47% | +3.05% | -0.88% | +0.07% | +1.47% | -3.98% | +2.11% | -4.01% | +3.12% | +5.90% |
| 2020 | -2.67% | -5.86% | -20.74% | +4.05% | +2.42% | +2.03% | +1.59% | +4.85% | -2.19% | -3.35% | +12.62% | +3.63% | -7.21% |
| 2019 | +9.46% | -0.75% | +4.62% | -1.80% | -1.78% | +3.40% | -2.07% | +0.20% | +1.93% | +3.95% | -0.72% | +3.92% | +21.59% |
| 2018 | +5.49% | -7.05% | +2.83% | +0.52% | -1.39% | -2.61% | +1.59% | -2.03% | -2.40% | -5.77% | +4.03% | -2.26% | -9.42% |
| 2017 | +3.35% | +2.68% | +1.25% | +2.25% | +3.63% | +0.16% | +4.09% | +1.27% | +0.50% | +0.42% | +1.39% | +3.19% | +26.93% |
Drawdown analysis of VNQI (VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES)
The maximum drawdown for the VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current VNQI drawdown is -9.99%.
Since Nov 1, 2010 VNQI has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.35% | Jan 17, 2020 | 44 | Mar 23, 2020 | 300 | Jun 1, 2021 | 344 |
| -35.77% | Jun 10, 2021 | 346 | Oct 24, 2022 | 825 | Feb 9, 2026 | 1171 |
| -24.53% | May 2, 2011 | 107 | Oct 3, 2011 | 238 | Sep 12, 2012 | 345 |
| -21.53% | May 15, 2015 | 172 | Jan 21, 2016 | 331 | May 15, 2017 | 503 |
| -18.53% | May 3, 2013 | 35 | Jun 24, 2013 | 448 | Apr 6, 2015 | 483 |
| -18.18% | Jan 26, 2018 | 188 | Oct 24, 2018 | 258 | Nov 4, 2019 | 446 |
| -14.77% | Feb 26, 2026 | 21 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.15% | Nov 4, 2010 | 90 | Mar 16, 2011 | 26 | Apr 21, 2011 | 116 |
| -3.56% | May 4, 2015 | 3 | May 7, 2015 | 6 | May 15, 2015 | 9 |
| -3.54% | Nov 4, 2019 | 7 | Nov 13, 2019 | 26 | Dec 20, 2019 | 33 |
| -3.40% | Nov 6, 2012 | 6 | Nov 14, 2012 | 9 | Nov 28, 2012 | 15 |
| -3.18% | Jun 7, 2017 | 21 | Jul 7, 2017 | 8 | Jul 19, 2017 | 29 |
| -3.14% | Feb 1, 2013 | 15 | Feb 25, 2013 | 4 | Mar 1, 2013 | 19 |
| -2.48% | Sep 18, 2017 | 7 | Sep 27, 2017 | 12 | Oct 13, 2017 | 19 |
| -2.21% | Apr 12, 2013 | 1 | Apr 15, 2013 | 4 | Apr 19, 2013 | 5 |
| -2.16% | Oct 18, 2017 | 8 | Oct 30, 2017 | 17 | Nov 22, 2017 | 25 |
| -2.13% | Mar 27, 2013 | 2 | Apr 1, 2013 | 3 | Apr 4, 2013 | 5 |
| -2.05% | Oct 17, 2012 | 4 | Oct 23, 2012 | 5 | Nov 1, 2012 | 9 |
| -1.95% | Sep 14, 2012 | 7 | Sep 25, 2012 | 7 | Oct 4, 2012 | 14 |
| -1.90% | Jan 2, 2013 | 4 | Jan 8, 2013 | 15 | Jan 30, 2013 | 19 |
| -1.84% | Aug 4, 2017 | 9 | Aug 17, 2017 | 10 | Aug 31, 2017 | 19 |
| -1.65% | Mar 8, 2013 | 7 | Mar 19, 2013 | 5 | Mar 26, 2013 | 12 |
| -1.64% | Jan 2, 2020 | 4 | Jan 8, 2020 | 6 | Jan 16, 2020 | 10 |
| -1.37% | Oct 4, 2012 | 4 | Oct 10, 2012 | 4 | Oct 16, 2012 | 8 |
| -1.35% | Apr 16, 2015 | 2 | Apr 20, 2015 | 4 | Apr 24, 2015 | 6 |