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
808
Number of holdings808
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of September 30, 2025
Real Estate98.55%
Consumer Cyclical0.66%
Industrials0.59%
Financial Services0.16%
Healthcare0.02%
Consumer Defensive0.01%
Technology0.01%

Top 10 Holdings (22.17% of total assets)

As of September 30, 2025
NameSymbol% Assets
Goodman GroupGMG (XASX)4.07%
Mitsui Fudosan Co Ltd8801 (XTKS)2.80%
Mitsubishi Estate Co Ltd8802 (XTKS)2.66%
Vonovia SEVNA (XETR)2.42%
Emaar Properties PJSCEMAAR (XDFM)2.03%
Daiwa House Industry Co Ltd1925 (XTKS)2.02%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.94%
Sun Hung Kai Properties Ltd00016 (XHKG)1.70%
Scentre GroupSCG (XASX)1.30%
Link Real Estate Investment Trust00823 (XHKG)1.23%

VNQI Key Statistics

AUM
3.91B
AUM3.91B
Price-Earnings ratio
24.02
Price-Earnings ratio24.02
30-Day yield
—
30-Day yield—
Average volume
277.90K
Average volume277.90K
High today
—
High today—
Low today
—
Low today—
Open price
$46.84
Open price$46.84
Volume
0.00
Volume0.00
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

With a market cap of 3.53B, Vanguard Global ex-US Real Estate ETF(VNQI) trades at $46.90. The stock has a price-to-earnings ratio of 24.02 and currently yields dividends of 3.7%.

On 2025-11-06, Vanguard Global ex-US Real Estate ETF(VNQI) stock opened at $46.84, reached a high of —, and a low of —.

Vanguard Global ex-US Real Estate ETF(VNQI) shares are trading with a volume of 0, against a daily average of 277.9K.

In the last year, Vanguard Global ex-US Real Estate ETF(VNQI) shares hit a 52-week high of $48.54 and a 52-week low of $37.52.

In the last year, Vanguard Global ex-US Real Estate ETF(VNQI) shares hit a 52-week high of $48.54 and a 52-week low of $37.52.

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.