Vanguard Global ex-U.S. Real Estate ETF (VNQI)

NASDAQ: VNQIExchange-traded fund from Vanguard.

  • Expense ratio0.12%
  • Net assets$3.25B
  • Dividend yield5.30%
  • 1-year return-7.13%
  • Holdings657

VNQI ETF price chart

VNQI quote & trading statistics

VNQI performance

Annual returns & drawdowns →
  • YTD-7.09%
  • 1 year-7.13%
  • 3 years+10.09%/yr
  • 5 years-2.31%/yr
  • 10 years+1.75%/yr
1Y volatility
18.24%
3Y volatility
16.89%
3Y Sharpe ratio
0.27

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VNQI top 10 holdings

All holdings →
#SymbolNameWeight
1GMGGoodman Group3.94%
28802Mitsubishi Estate Co Ltd2.73%
38801Mitsui Fudosan Co. Ltd.2.63%
40016Sun Hung Kai Properties Ltd1.99%
58830Sumitomo Realty & Development Co.1.88%
61925Daiwa House Industry Co. Ltd.1.67%
7SGROSegro Plc1.45%
8VNAVonovia SE1.34%
9SCGScentre Group1.24%
100823Link Real Estate Investment Trust1.22%

The top 10 holdings make up 20.1% of the fund (657 holdings in total). As of October 25, 2026.

VNQI sector weights

Real Estate
100.2%
Industrials
0.7%
Consumer Cyclical
0.6%
Financial Services
0.4%

VNQI region weights

Japan
21.9%
Europe Developed
15.1%
Asia Developed
14.6%
Asia Emerging
12.5%
Africa/Middle East
11.7%
Australasia
10.8%
United Kingdom
7.3%
Latin America
2.8%
North America
2.1%
Europe Emerging
1.1%

VNQI asset allocation

Non-U.S. stocks
96.8%
Cash
2.0%
Other
1.2%
Not classified
0.0%

VNQI market-cap breakdown

Mid cap
44.4%
Large cap
27.6%
Small cap
19.4%
Micro cap
3.5%
Mega cap
2.0%

About Vanguard Global ex-U.S. Real Estate ETF

The fund employs an indexing investment approach designed to track the performance of the 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 index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).

VNQI ETF FAQ

What is the VNQI expense ratio?

Vanguard Global ex-U.S. Real Estate ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.

How much money is in VNQI?

Vanguard Global ex-U.S. Real Estate ETF has about $3.25B in net assets.

What are the top holdings of VNQI?

The largest positions in VNQI are Goodman Group (3.94%), Mitsubishi Estate Co Ltd (2.73%), Mitsui Fudosan Co. Ltd. (2.63%). The fund holds 657 securities in total.

How has VNQI performed?

VNQI returned -7.13% over the past year and -2.31% a year over the past five years, including reinvested distributions.

Does VNQI pay dividends?

VNQI has a dividend yield of 5.30% and pays distributions irregularly.

When was VNQI launched?

Vanguard Global ex-U.S. Real Estate ETF began trading on November 1, 2010.