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
784
Number of holdings784
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of July 31, 2026
Real Estate98.43%
Industrials0.59%
Consumer Cyclical0.53%
Financial Services0.38%
Technology0.06%
Healthcare0.01%

Top 10 Holdings (21.71% of total assets)

As of July 31, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)3.96%
Mitsubishi Estate Co Ltd8802 (XTKS)2.75%
Mitsui Fudosan Co Ltd8801 (XTKS)2.49%
Sun Hung Kai Properties Ltd00016 (XHKG)2.25%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.95%
Vonovia SEVNA (XETR)1.91%
Emaar Properties PJSCEMAAR (XDFM)1.72%
Daiwa House Industry Co Ltd1925 (XTKS)1.66%
Segro PLCSGRO (XLON)1.64%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)1.38%

VNQI Key Statistics

AUM
3.86B
AUM3.86B
Price-Earnings ratio
20.35
Price-Earnings ratio20.35
30-Day yield
30-Day yield
Average volume
280.07K
Average volume280.07K
High today
$45.89
High today$45.89
Low today
$45.71
Low today$45.71
Open price
$45.82
Open price$45.82
Volume
278.15K
Volume278.15K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$43.21
52 Week low$43.21
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

Vanguard Global ex-US Real Estate ETF(VNQI) stock is priced at $45.71, giving the company a market capitalization of 3.53B. It carries a P/E multiple of 20.35 and pays a dividend yield of 3.90%.

On 2026-08-22, Vanguard Global ex-US Real Estate ETF(VNQI) stock moved within a range of $45.71 to $45.89. With shares now at $45.71, the stock is trading 0.0% 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 278.15K, versus its average volume of 280.07K.

Over the past 52 weeks, Vanguard Global ex-US Real Estate ETF(VNQI) stock has traded between a high of $50.88 and a low of $43.21.

Over the past 52 weeks, Vanguard Global ex-US Real Estate ETF(VNQI) stock has traded between a high of $50.88 and a low of $43.21.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.