VNQI Vanguard Global ex-U.S. Real Estate ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.88 | Day Range | 45.63 – 45.85 |
| 52-Week Range | 43.21 – 50.88 | Volume | 153.64K |
| Avg Volume | 274.76K | AUM | $3.90B (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.72% |
| NAV | 45.76 | Premium/Discount | -0.22% indicative |
| Inception | Nov 01, 2010 | Holdings | 682 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 922042676 | ISIN | US9220426764 |
| Management | Not stated in source data | ||
About this ETF
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.28% | -0.50% | -9.91% | -0.39% | -3.59% | +4.70% | -5.16% | -2.08% | -0.60% |
| Total return | -0.28% | -0.50% | -9.91% | -0.39% | +1.00% | +9.54% | -1.18% | +2.06% | +3.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 740 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | GMG.AX | 3.97% | 7.47M | $155.4M |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 2.76% | 4.44M | $107.9M |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.51% | 10.06M | $98.0M |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.25% | 5.61M | $88.0M |
| 5 | Sumitomo Realty & Development Co Ltd | 8830.T | 1.96% | 3.42M | $76.6M |
| 6 | VONOVIA SE | VNA.F | 1.92% | 3.10M | $75.1M |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.72% | 22.59M | $67.4M |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.66% | 2.22M | $65.1M |
| 9 | Segro PLC | SGRO.L | 1.65% | 4.94M | $64.6M |
| 10 | SLBBH1142 | — | 1.55% | 604.79K | $60.5M |
| 11 | Unibail-Rodamco-Westfield | URW.PA | 1.39% | 444.80K | $54.2M |
| 12 | Scentre Group | SCG.AX | 1.34% | 19.06M | $52.3M |
| 13 | Swiss Prime Site AG | SPSN.SW | 1.22% | 292.81K | $47.8M |
| 14 | Link REIT | 0823.HK | 1.21% | 9.49M | $47.3M |
| 15 | China Resources Land Ltd | 1109.HK | 1.13% | 10.42M | $44.1M |
| 16 | CK Asset Holdings Ltd | 1113.HK | 1.11% | 7.16M | $43.6M |
| 17 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.09% | 22.06M | $42.8M |
| 18 | Klepierre SA | LI.PA | 0.94% | 806.01K | $36.6M |
| 19 | CapitaLand Ascendas REIT | A17U.SI | 0.78% | 15.30M | $30.7M |
| 20 | PSP Swiss Property AG | PSPN.SW | 0.77% | 167.38K | $30.2M |
| 21 | Hongkong Land Holdings Ltd | H78.SI | 0.75% | 3.61M | $29.3M |
| 22 | Charter Hall Group | CHC.AX | 0.72% | 1.73M | $28.2M |
| 23 | Aldar Properties PJSC | EMAAR.AE | 0.71% | 13.78M | $27.8M |
| 24 | Merlin Properties Socimi SA | MRL.MC | 0.70% | 1.58M | $27.5M |
| 25 | Aedifica SA | AED.BR | 0.70% | 337.47K | $27.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.72% | Paid (last 12 months) | $2.1561 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $2.1561 (Dec 23, 2025) |
| Growth 1Y | +5.67% | Growth 3Y / 5Y (ann.) | +109.26% / +33.67% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $2.1561 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $2.0404 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.5914 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.2353 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $2.8949 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.6012 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.5053 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 23, 2019 | $3.6471 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.4233 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 20, 2019 | $0.4063 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $1.3725 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 01, 2018 | $0.2467 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.83% / 14.48% | Sharpe 1Y / 3Y | -0.126 / 0.486 |
| Max drawdown 1Y / 3Y | -14.78% / -16.36% | Sortino 1Y | -0.18 |
| Beta vs S&P 500 (3Y) | 0.534 | Correlation vs S&P 500 (1Y) | 0.585 |
| Downside deviation 1Y | 9.71% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 153.64K | Average volume | 274.76K |
| AUM | $3.90B | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.90B → $3.90B |
| 1 Week | $2.6M | +0.07% | $3.90B → $3.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VNQI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.