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
816
Number of holdings816
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of June 30, 2026
Real Estate98.44%
Industrials0.59%
Consumer Cyclical0.54%
Financial Services0.37%
Technology0.05%
Healthcare0.01%

Top 10 Holdings (22.09% of total assets)

As of June 30, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)4.20%
Mitsubishi Estate Co Ltd8802 (XTKS)2.96%
Mitsui Fudosan Co Ltd8801 (XTKS)2.43%
Sun Hung Kai Properties Ltd00016 (XHKG)2.11%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.06%
Vonovia SEVNA (XETR)2.00%
Emaar Properties PJSCEMAAR (XDFM)1.91%
Daiwa House Industry Co Ltd1925 (XTKS)1.57%
Segro PLCSGRO (XLON)1.50%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)1.35%

VNQI Key Statistics

AUM
3.71B
AUM3.71B
Price-Earnings ratio
20.00
Price-Earnings ratio20.00
30-Day yield
30-Day yield
Average volume
202.18K
Average volume202.18K
High today
$45.50
High today$45.50
Low today
$44.31
Low today$44.31
Open price
$45.14
Open price$45.14
Volume
219.33K
Volume219.33K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$43.21
52 Week low$43.21
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 3.48B, Vanguard Global ex-US Real Estate ETF(VNQI) trades at $44.31. The stock has a price-to-earnings ratio of 20.00 and currently yields dividends of 3.99%.

As of 2026-07-25, Vanguard Global ex-US Real Estate ETF(VNQI) stock has fluctuated between $44.31 and $45.50. The current price stands at $44.31, placing the stock 0.0% above today's low and -2.6% off the high.

The Vanguard Global ex-US Real Estate ETF(VNQI)'s current trading volume is 219.33K, compared to an average daily volume of 202.18K.

During the past year, Vanguard Global ex-US Real Estate ETF(VNQI) stock moved between $43.21 at its lowest and $50.88 at its peak.

During the past year, Vanguard Global ex-US Real Estate ETF(VNQI) stock moved between $43.21 at its lowest and $50.88 at its peak.

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.