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
752
Number of holdings752
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of February 28, 2026
Real Estate98.57%
Consumer Cyclical0.66%
Industrials0.55%
Financial Services0.17%
Technology0.02%
Healthcare0.02%
Consumer Defensive0.01%

Top 10 Holdings (24.11% of total assets)

As of February 28, 2026
NameSymbol% Assets
Mitsubishi Estate Co Ltd8802 (XTKS)3.50%
Goodman GroupGMG (XASX)3.50%
Mitsui Fudosan Co Ltd8801 (XTKS)3.11%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.63%
Sun Hung Kai Properties LtdSHG (XSTU)2.37%
Vonovia SEVNA (XWBO)2.37%
Emaar Properties PJSCEMAAR (XDFM)2.27%
Daiwa House Industry Co Ltd1925 (XTKS)1.82%
Segro PLCSGRO (XLON)1.27%
Swiss Prime Site AGSPSN (XSWX)1.27%

VNQI Key Statistics

AUM
4.24B
AUM4.24B
Price-Earnings ratio
23.17
Price-Earnings ratio23.17
30-Day yield
30-Day yield
Average volume
452.46K
Average volume452.46K
High today
$45.04
High today$45.04
Low today
$44.30
Low today$44.30
Open price
$44.34
Open price$44.34
Volume
294.11K
Volume294.11K
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

With a market cap of 3.42B, Vanguard Global ex-US Real Estate ETF(VNQI) trades at $44.82. The stock has a price-to-earnings ratio of 23.17 and currently yields dividends of 3.4%.

On 2026-04-03, Vanguard Global ex-US Real Estate ETF(VNQI) stock traded between a low of $44.30 and a high of $45.04. Shares are currently priced at $44.82, which is +1.2% above the low and -0.5% below the high.

Vanguard Global ex-US Real Estate ETF(VNQI) shares are trading with a volume of 294.11K, against a daily average of 452.46K.

In the last year, Vanguard Global ex-US Real Estate ETF(VNQI) shares hit a 52-week high of $50.88 and a 52-week low of $37.52.

In the last year, Vanguard Global ex-US Real Estate ETF(VNQI) shares hit a 52-week high of $50.88 and a 52-week low of $37.52.

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.