Vanguard Global ex-US Real Estate ETF

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About VNQI

VNQI tracks a market-cap-weighted index of non-US real estate investment trusts. The listed name for VNQI is Vanguard International Equity Index Funds Vanguard Global ex-U.S. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
749
Number of holdings749
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of October 31, 2025
Real Estate98.57%
Consumer Cyclical0.64%
Industrials0.59%
Financial Services0.17%
Healthcare0.01%
Consumer Defensive0.01%
Technology0.01%

Top 10 Holdings (21.97% of total assets)

As of October 31, 2025
NameSymbol% Assets
Goodman GroupGMG (XASX)4.09%
Mitsui Fudosan Co Ltd8801 (XTKS)2.70%
Mitsubishi Estate Co Ltd8802 (XTKS)2.48%
Vonovia SEVNA (XETR)2.34%
Emaar Properties PJSCEMAAR (XDFM)2.24%
Daiwa House Industry Co Ltd1925 (XTKS)1.92%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.90%
Sun Hung Kai Properties Ltd00016 (XHKG)1.74%
Scentre GroupSCG (XASX)1.30%
Link Real Estate Investment Trust00823 (XHKG)1.26%

VNQI Key Statistics

AUM
3.92B
AUM3.92B
Price-Earnings ratio
23.68
Price-Earnings ratio23.68
30-Day yield
—
30-Day yield—
Average volume
205.95K
Average volume205.95K
High today
$47.45
High today$47.45
Low today
$47.22
Low today$47.22
Open price
$47.39
Open price$47.39
Volume
341.05K
Volume341.05K
52 Week high
$48.54
52 Week high$48.54
52 Week low
$37.52
52 Week low$37.52
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

Stock Snapshot

The current Vanguard Global ex-US Real Estate ETF(VNQI) stock price is $47.24, with a market capitalization of 3.55B. The stock trades at a price-to-earnings (P/E) ratio of 23.68 and offers a dividend yield of 3.7%.

On 2025-12-06, Vanguard Global ex-US Real Estate ETF(VNQI) stock moved within a range of $47.22 to $47.45. With shares now at $47.24, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for Vanguard Global ex-US Real Estate ETF(VNQI) stock has reached 341.05K, versus its average volume of 205.95K.

The stock's 52-week range extends from a low of $37.52 to a high of $48.54.

The stock's 52-week range extends from a low of $37.52 to a high of $48.54.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.