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
752
Number of holdings752
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of February 28, 2026
Real Estate98.57%
Consumer Cyclical0.66%
Industrials0.55%
Financial Services0.17%
Technology0.02%
Healthcare0.02%
Consumer Defensive0.01%

Top 10 Holdings (24.11% of total assets)

As of February 28, 2026
NameSymbol% Assets
Mitsubishi Estate Co Ltd8802 (XTKS)3.50%
Goodman GroupGMG (XASX)3.50%
Mitsui Fudosan Co Ltd8801 (XTKS)3.11%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.63%
Sun Hung Kai Properties LtdSHG (XSTU)2.37%
Vonovia SEVNA (XWBO)2.37%
Emaar Properties PJSCEMAAR (XDFM)2.27%
Daiwa House Industry Co Ltd1925 (XTKS)1.82%
Segro PLCSGRO (XLON)1.27%
Swiss Prime Site AGSPSN (XSWX)1.27%

VNQI Key Statistics

AUM
4.24B
AUM4.24B
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
30-Day yield
Average volume
385.71K
Average volume385.71K
High today
$44.65
High today$44.65
Low today
$44.11
Low today$44.11
Open price
$44.16
Open price$44.16
Volume
402.29K
Volume402.29K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$37.52
52 Week low$37.52
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current Vanguard Global ex-US Real Estate ETF(VNQI) stock price is $44.30, with a market capitalization of 3.4B. The stock trades at a price-to-earnings (P/E) ratio of 22.17 and offers a dividend yield of 3.4%.

During the trading session on 2026-03-25, Vanguard Global ex-US Real Estate ETF(VNQI) shares reached a daily high of $44.65 and a low of $44.11. At a current price of $44.30, the stock is +0.4% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 402.29K, compared to an average daily volume of 385.71K.

The stock's 52-week range extends from a low of $37.52 to a high of $50.88.

The stock's 52-week range extends from a low of $37.52 to a high of $50.88.

VNQI News

The Motley Fool 6d
Vanguard Real Estate ETFs: VNQI Offers Higher Yield and Global Reach, While VNQ Provides U.S. Exposure

Vanguard Global ex-U.S. Real Estate ETF (VNQI 1.07%) and Vanguard Real Estate ETF (VNQ 0.32%) share similar costs and risk levels, but VNQI delivers a higher yi...

Vanguard Real Estate ETFs: VNQI Offers Higher Yield and Global Reach, While VNQ Provides U.S. Exposure
Nasdaq 7d
HAUZ vs. VNQI: How Do These Two Real Estate ETFs Compare on Yield, Cost, and Performance?

Key Points HAUZ charges a slightly lower expense ratio but manages less than one-fourth the assets under management of VNQI HAUZ delivered a stronger 1-year t...

HAUZ vs. VNQI: How Do These Two Real Estate ETFs Compare on Yield, Cost, and Performance?

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