Vanguard Global ex-US Real Estate ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNQI and other ETFs, options, and stocks.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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryGlobal Real Estate
CategoryGlobal Real Estate
Number of holdings723
Number of holdings723
Inception DateNov 1, 2010
Inception DateNov 1, 2010
What's in this fund
Sectors
As of June 30, 2025Real Estate99.01%
Industrials0.54%
Consumer Cyclical0.26%
Financial Services0.16%
Healthcare0.02%
Technology0.01%
Top 10 Holdings (22.47% of total assets)
As of June 30, 2025NameSymbol% Assets
Goodman GroupGMG (XASX)4.43%
Vonovia SEVNA (XETR)2.83%
Mitsui Fudosan Co Ltd8801 (XTKS)2.61%
Mitsubishi Estate Co Ltd8802 (XTKS)2.27%
Emaar Properties PJSCEMAAR (XDFM)2.22%
Daiwa House Industry Co Ltd1925 (XTKS)2.09%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.78%
Sun Hung Kai Properties Ltd00016 (XHKG)1.68%
Link Real Estate Investment Trust00823 (XHKG)1.34%
Segro PLCSGRO (XLON)1.22%
VNQI Key Statistics
AUM3.73B
AUM3.73B
Price-Earnings ratio24.09
Price-Earnings ratio24.09
30-Day yield—
30-Day yield—
Average volume270.44K
Average volume270.44K
High today$45.59
High today$45.59
Low today$45.32
Low today$45.32
Open price$45.40
Open price$45.40
Volume449.80K
Volume449.80K
52 Week high$47.63
52 Week high$47.63
52 Week low$37.52
52 Week low$37.52
Expense ratio0.12
Expense ratio0.12