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
753
Number of holdings753
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of April 30, 2026
Real Estate98.50%
Consumer Cyclical0.71%
Industrials0.51%
Financial Services0.22%
Technology0.04%
Healthcare0.01%
Consumer Defensive0.01%

Top 10 Holdings (22.91% of total assets)

As of April 30, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)3.98%
Mitsubishi Estate Co Ltd8802 (XTKS)3.11%
Mitsui Fudosan Co Ltd8801 (XTKS)2.73%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.61%
Sun Hung Kai Properties Ltd00016 (XHKG)2.41%
Vonovia SEVNA (XETR)2.03%
Emaar Properties PJSCEMAAR (XDFM)1.79%
Daiwa House Industry Co Ltd1925 (XTKS)1.66%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)1.33%
Scentre GroupSCG (XASX)1.26%

VNQI Key Statistics

AUM
3.90B
AUM3.90B
Price-Earnings ratio
21.17
Price-Earnings ratio21.17
30-Day yield
30-Day yield
Average volume
249.67K
Average volume249.67K
High today
$45.48
High today$45.48
Low today
$45.05
Low today$45.05
Open price
$45.29
Open price$45.29
Volume
252.70K
Volume252.70K
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

As of today, Vanguard Global ex-US Real Estate ETF(VNQI) shares are valued at $45.05. The company's market cap stands at 3.43B, with a P/E ratio of 21.17 and a dividend yield of 3.8%.

On 2026-06-03, Vanguard Global ex-US Real Estate ETF(VNQI) stock traded between a low of $45.05 and a high of $45.48. Shares are currently priced at $45.05, which is 0.0% above the low and -0.9% below the high.

Vanguard Global ex-US Real Estate ETF(VNQI) shares are trading with a volume of 252.7K, against a daily average of 249.67K.

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 $43.21.

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 $43.21.

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.