Vanguard Global ex-US Real Estate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
743
Number of holdings743
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of December 31, 2025
Real Estate98.51%
Consumer Cyclical0.67%
Industrials0.61%
Financial Services0.18%
Healthcare0.01%
Consumer Defensive0.01%
Technology0.01%

Top 10 Holdings (22.10% of total assets)

As of November 30, 2025
NameSymbol% Assets
Goodman GroupGMG (XASX)3.65%
Mitsui Fudosan Co Ltd8801 (XTKS)3.01%
Mitsubishi Estate Co Ltd8802 (XTKS)2.72%
Vonovia SEVNAd (CHIX)2.34%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.12%
Emaar Properties PJSCEMAAR (XDFM)2.07%
Daiwa House Industry Co Ltd1925 (XTKS)1.91%
Sun Hung Kai Properties Ltd00016 (XHKG)1.80%
Scentre GroupSCG (XASX)1.28%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.UNBLF (PINX)1.20%

VNQI Key Statistics

AUM
3.86B
AUM3.86B
Price-Earnings ratio
22.13
Price-Earnings ratio22.13
30-Day yield
30-Day yield
Average volume
266.02K
Average volume266.02K
High today
$47.35
High today$47.35
Low today
$47.06
Low today$47.06
Open price
$47.11
Open price$47.11
Volume
576.89K
Volume576.89K
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

Stock Snapshot

With a market cap of 3.6B, Vanguard Global ex-US Real Estate ETF(VNQI) trades at $47.28. The stock has a price-to-earnings ratio of 22.13 and currently yields dividends of 3.7%.

On 2026-01-23, Vanguard Global ex-US Real Estate ETF(VNQI) stock traded between a low of $47.06 and a high of $47.35. Shares are currently priced at $47.28, which is +0.5% above the low and -0.2% below the high.

Vanguard Global ex-US Real Estate ETF(VNQI) shares are trading with a volume of 576.89K, against a daily average of 266.02K.

During the past year, Vanguard Global ex-US Real Estate ETF(VNQI) stock moved between $37.52 at its lowest and $48.54 at its peak.

During the past year, Vanguard Global ex-US Real Estate ETF(VNQI) stock moved between $37.52 at its lowest and $48.54 at its peak.

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.