VNQI

Vanguard Global ex-U.S. Real Estate ETF

Real EstateNASDAQ-GMVanguard ETF
$45.65
$-0.12 (-0.26%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$3.37B
Expense Ratio
See prospectus
Previous Close
$45.77
Day Range
$45.61 – $45.80
52-Week Range
$43.20 – $50.88
Volume
143.65K
Avg Vol (50D)
305.21K
Beta
0.72

Historical Performance

1M
+0.68%
3M
-2.42%
6M
-9.53%
YTD
-0.41%
1Y
+1.24%
3Y
+30.01%
5Y
-5.71%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Goodman Group 3.85%
Mitsui Fudosan Co Ltd 2.83%
Mitsubishi Estate Co Ltd 2.82%
Sumitomo Realty & Development Co Ltd 2.31%
Emaar Properties PJSC 2.24%
Sun Hung Kai Properties Ltd 2.18%
Vonovia SE 2.18%
Daiwa House Industry Co Ltd 1.83%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.37%
Scentre Group 1.31%
Segro PLC 1.25%
Swiss Prime Site AG 1.21%
Unibail-Rodamco-Westfield 1.19%
Link REIT 1.05%
CK Asset Holdings Ltd 1.02%
China Resources Land Ltd 0.99%
CapitaLand Integrated Commercial Trust 0.96%
Aldar Properties PJSC 0.88%
PSP Swiss Property AG 0.82%
Stockland 0.80%
CapitaLand Ascendas REIT 0.76%
Klepierre SA 0.75%
Hongkong Land Holdings Ltd 0.75%
Hulic Co Ltd 0.71%
Nippon Building Fund Inc 0.71%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VNQI

The Fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index (the “Target Index”), a float-adjusted, market capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Target Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund uses the replication method of indexing, meaning that the Fund generally holds the same stocks as those in its Target Index and in approximately the same proportions.As a matter of fundamental policy, the Fund concentrates its investments (i.e., invests more than 25% of its assets) in the securities of issuers whose principal business activities are in the real estate industry.

Data for VNQI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.