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
759
Number of holdings759
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of January 31, 2026
Real Estate98.51%
Consumer Cyclical0.70%
Industrials0.57%
Financial Services0.17%
Technology0.02%
Healthcare0.02%
Consumer Defensive0.01%

Top 10 Holdings (22.48% of total assets)

As of January 31, 2026
NameSymbol% Assets
Goodman GroupMY4 (XFRA)3.79%
Mitsui Fudosan Co Ltd8801 (XTKS)2.79%
Mitsubishi Estate Co LtdMES (XDUS)2.78%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.28%
Emaar Properties PJSCEMAAR (XDFM)2.21%
Sun Hung Kai Properties Ltd00016 (XHKG)2.16%
Vonovia SEVNA (XETR)2.15%
Daiwa House Industry Co Ltd1925 (XTKS)1.80%
Scentre Group59S (XMUN)1.29%
Segro PLCSGROl (CHIX)1.23%

VNQI Key Statistics

AUM
4.24B
AUM4.24B
Price-Earnings ratio
22.24
Price-Earnings ratio22.24
30-Day yield
30-Day yield
Average volume
472.63K
Average volume472.63K
High today
$45.96
High today$45.96
Low today
$45.17
Low today$45.17
Open price
$45.79
Open price$45.79
Volume
444.01K
Volume444.01K
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 $45.25, with a market capitalization of 3.47B. The stock trades at a price-to-earnings (P/E) ratio of 22.24 and offers a dividend yield of 3.5%.

During the trading session on 2026-03-14, Vanguard Global ex-US Real Estate ETF(VNQI) shares reached a daily high of $45.96 and a low of $45.17. At a current price of $45.25, the stock is +0.2% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 444.01K, compared to an average daily volume of 472.63K.

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

Nasdaq 5d
VNQI Makes Notable Cross Below Critical Moving Average

In trading on Wednesday, shares of the Vanguard Global ex-U.S. Real Estate ETF (Symbol: VNQI) crossed below their 200 day moving average of $42.95, changing han...

VNQI Makes Notable Cross Below Critical Moving Average

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.