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
782
Number of holdings782
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of March 31, 2026
Real Estate98.43%
Consumer Cyclical0.74%
Industrials0.55%
Financial Services0.22%
Technology0.03%
Healthcare0.02%
Consumer Defensive0.01%

Top 10 Holdings (22.79% of total assets)

As of March 31, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)3.49%
Mitsubishi Estate Co Ltd8802 (XTKS)3.21%
Mitsui Fudosan Co Ltd8801 (XTKS)2.82%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.53%
Sun Hung Kai Properties Ltd00016 (XHKG)2.43%
Vonovia SEVNA (XETR)2.00%
Emaar Properties PJSCEMAAR (XDFM)1.93%
Daiwa House Industry Co Ltd1925 (XTKS)1.81%
Swiss Prime Site AGSPSN (XSWX)1.29%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)1.28%

VNQI Key Statistics

AUM
3.90B
AUM3.90B
Price-Earnings ratio
20.12
Price-Earnings ratio20.12
30-Day yield
30-Day yield
Average volume
246.70K
Average volume246.70K
High today
$47.07
High today$47.07
Low today
$46.89
Low today$46.89
Open price
$46.97
Open price$46.97
Volume
38.28K
Volume38.28K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$42.63
52 Week low$42.63
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

Vanguard Global ex-US Real Estate ETF(VNQI) stock is priced at $47.04, giving the company a market capitalization of 3.55B. It carries a P/E multiple of 20.12 and pays a dividend yield of 3.9%.

On 2026-05-13, Vanguard Global ex-US Real Estate ETF(VNQI) stock moved within a range of $46.89 to $47.07. With shares now at $47.04, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Vanguard Global ex-US Real Estate ETF(VNQI) stock has reached 38.28K, versus its average volume of 246.7K.

Over the past 52 weeks, Vanguard Global ex-US Real Estate ETF(VNQI) stock has traded between a high of $50.88 and a low of $42.63.

Over the past 52 weeks, Vanguard Global ex-US Real Estate ETF(VNQI) stock has traded between a high of $50.88 and a low of $42.63.

VNQI News

The Motley Fool 2d
VNQI Offers Broad International Real Estate at Low Cost. RWX Takes a Narrower, Pricier Path.

Vanguard Global ex-U.S. Real Estate ETF (VNQI +0.38%) provides a low-cost, broadly diversified entry into international property markets, while State Street SPD...

VNQI Offers Broad International Real Estate at Low Cost. RWX Takes a Narrower, Pricier Path.

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.