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›ETF Issuers›Vanguard›VNQI
VNQI

Vanguard Global ex-U.S. Real Estate ETF

Passive ETFEquity

The Vanguard Global ex-U.S. Real Estate ETF (Ticker: VNQI) is an investment product that provides broad exposure to the non-U.S. real estate sector. This exchange-traded fund is designed to track the performance of the S&P Global ex U.S. Property Index, which encompasses international realty investments, particularly commercial assets like office buildings, hotels, and malls across various global markets excluding the United States. With inclusion criteria spanning multiple economies worldwide, it offers investors a gateway to myriad real estate markets in both developed and emerging nations. Regardless of geographic concentration, it tends to focus predominantly on real estate operating companies (REOCs) and real estate investment trusts (REITs), which collectively dominate its holdings. From a sectoral perspective, retail properties and residential buildings together contribute a majority stake, followed by industrial properties, specialized REITs, and diversified holdings. In terms of liquidity profile, VNQI, as any ETF, offers sufficient liquidity with an average daily volume sufficient for most investors' needs. Its net asset value is determined at the close of each business day allowing investors routine access to their capital. This ETF brings together a mechanism that mimics index returns whilst providing exposure to an otherwise complex and diverse sector beyond domestic boundaries. It's hence a tool for adding global real estate diversification into a well-rounded portfolio without requiring extensive international market knowledge. Please consult with your financial advisor or conduct your own research before making any investment decisions.

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$42.99
+$0.29 (+0.68%) yesterday
2:30 PM 11/02/26 Closed
1D price range
$42.78$43.10
52W price range
$41.53$50.88
YTD Perf.
-7.16%
YTD Flows
Annualized volatility
Fund AuM
€2.91B
Share class AuM
€2.91B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9220426764
TER
0.12%
Inception date
11/1/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
95.61%
Unavailable
3.44%
Other
0.95%
Latest VNQI news

No content available for this fund

FAQ about VNQI

VNQI is a passively managed ETF that invests in the Global Blended Cap segment.
VNQI tracks the S&P Global ex-U.S. Property Net Total Return Index - USD, through a full replication replication method.
VNQI carries a total expense ratio (TER) of 0.12%.
VNQI was introduced to the market on November 1, 2010.
Vanguard Global ex-U.S. Real Estate ETF, VNQI, is provided by Vanguard. Learn more about Vanguard here.
VNQI oversees €2.91B in assets as of October 30, 2026.
VNQI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.06%.
As of September 30, 2026, VNQI has significant geographic allocations in Japan, Australia and Hong Kong.
As of September 30, 2026, VNQI focuses largely on Finance.
As of September 30, 2026, VNQI holds 721 positions in its portfolio, with 26.61% of assets concentrated in its top 15 holdings.
As of September 30, 2026, VNQI top three holdings include Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd..
The base currency of VNQI is USD.
Data as of 09/30/26
Goodman Group
3.82%
Mitsubishi Estate Co., Ltd.
2.74%
Mitsui Fudosan Co., Ltd.
2.51%
Sun Hung Kai Properties Ltd.
2.06%
Emaar Properties PJSC
1.95%
Sumitomo Realty & Development Co., Ltd.
1.88%
Daiwa House Industry Co., Ltd.
1.68%
SEGRO PLC
1.52%
Vonovia SE
1.39%
Scentre Group
1.26%

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