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
723
Number of holdings723
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of June 30, 2025
Real 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, 2025
NameSymbol% 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

AUM
3.73B
AUM3.73B
Price-Earnings ratio
24.09
Price-Earnings ratio24.09
30-Day yield
30-Day yield
Average volume
270.44K
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
Volume
449.80K
Volume449.80K
52 Week high
$47.63
52 Week high$47.63
52 Week low
$37.52
52 Week low$37.52
Expense ratio
0.12
Expense ratio0.12

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.