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ETF IssuersVanguardVNQI
VNQI

Vanguard Global ex-U.S. Real Estate ETF

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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$45.54
+$0.4 (+0.89%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$45.31$45.59
52W price range
$43.41$50.68
YTD Perf.
-1.26%
YTD Flows
Annualized volatility
Fund AuM
€3.04B
Share class AuM
€3.04B
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 - Jul 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
95.36%
Unavailable
3.33%
Other
1.27%
Latest VNQI news

No content available for this fund

FAQ about VNQI

VNQI is a Passive ETF. This ETF provides exposure to Global ex-US REIT Equities.
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%, indicating the annual cost for holding the fund.
VNQI was introduced to the market on November 1, 2010. It trades on United States
Vanguard Global ex-U.S. Real Estate ETF, VNQI, is provided by Vanguard. Learn more about Vanguard here.
VNQI oversees €3.04B in assets as of July 10, 2026.
VNQI follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.76%.
As of May 31, 2026, VNQI has significant geographic allocations in Japan, Australia and Hong Kong.
As of May 31, 2026, VNQI focuses largely on Finance.
As of May 31, 2026, VNQI holds 700 positions in its portfolio, with 27.61% of assets concentrated in its top 15 holdings.
As of May 31, 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 05/31/26
Goodman Group
4.25%
Mitsubishi Estate Co., Ltd.
2.81%
Mitsui Fudosan Co., Ltd.
2.43%
Sun Hung Kai Properties Ltd.
2.36%
Sumitomo Realty & Development Co., Ltd.
2.00%
Vonovia SE
1.92%
Emaar Properties PJSC
1.83%
Daiwa House Industry Co., Ltd.
1.51%
Scentre Group
1.31%
Unibail-Rodamco-Westfield SE
1.29%

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