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
810
Number of holdings810
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of September 30, 2026
Real Estate98.29%
Industrials0.68%
Consumer Cyclical0.63%
Financial Services0.38%
Healthcare0.01%
Technology0.01%

Top 10 Holdings (20.90% of total assets)

As of September 30, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)3.83%
Mitsubishi Estate Co Ltd8802 (XTKS)2.75%
Mitsui Fudosan Co Ltd8801 (XTKS)2.52%
Sun Hung Kai Properties Ltd00016 (XHKG)2.07%
Emaar Properties PJSCEMAAR (XDFM)1.96%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.89%
Daiwa House Industry Co Ltd1925 (XTKS)1.69%
Segro PLCSGRO (XLON)1.53%
Vonovia SEVNA (XETR)1.39%
Scentre GroupSCG (XASX)1.27%

VNQI Key Statistics

AUM
3.55B
AUM3.55B
Price-Earnings ratio
18.53
Price-Earnings ratio18.53
30-Day yield
—
30-Day yield—
Average volume
294.12K
Average volume294.12K
High today
$42.79
High today$42.79
Low today
$42.26
Low today$42.26
Open price
$42.26
Open price$42.26
Volume
370.13K
Volume370.13K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$41.53
52 Week low$41.53
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, Vanguard Global ex-US Real Estate ETF(VNQI) shares are valued at $42.74. The company's market cap stands at 3.26B, with a P/E ratio of 18.53 and a dividend yield of 4.14%.

As of 2026-10-21, Vanguard Global ex-US Real Estate ETF(VNQI) stock has fluctuated between $42.26 and $42.79. The current price stands at $42.74, placing the stock +1.1% above today's low and -0.1% off the high.

The Vanguard Global ex-US Real Estate ETF(VNQI)'s current trading volume is 370.13K, compared to an average daily volume of 294.12K.

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 $41.53.

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 $41.53.

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.