AUM $3.60BER 0.12%NAV $42.38Holdings 682Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$42.74Day Range
$42.53$42.91
52-Week Range
$41.81$50.76
Avg Volume
370.7KDividend Yield
5.00%Expense Ratio
0.12%AUM
$3.60BShares Outstanding
84.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.40% |
| Industrials | 0.61% |
| Consumer Cyclical | 0.56% |
| Financial Services | 0.37% |
| Technology | 0.04% |
| Healthcare | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.66% |
| Australia | 10.82% |
| Hong Kong | 8.32% |
| United Kingdom | 7.45% |
| Singapore | 6.03% |
| China | 4.61% |
| India | 3.79% |
| France | 3.40% |
| Israel | 3.22% |
| Sweden | 3.05% |
| United Arab Emirates | 3.02% |
| Germany | 2.94% |
| Switzerland | 2.93% |
| South Africa | 2.22% |
| Canada | 1.93% |
| Belgium | 1.88% |
| Mexico | 1.67% |
| Saudi Arabia | 1.39% |
| Taiwan | 1.18% |
| Malaysia | 1.10% |
| Spain | 0.88% |
| Thailand | 0.77% |
| Chile | 0.73% |
| Turkey | 0.70% |
| Philippines | 0.68% |
| Kuwait | 0.55% |
| Brazil | 0.50% |
| Netherlands | 0.45% |
| Other | 0.34% |
| Korea | 0.28% |
| Egypt | 0.25% |
| Indonesia | 0.25% |
| Qatar | 0.21% |
| New Zealand | 0.18% |
| Finland | 0.18% |
| Austria | 0.16% |
| Norway | 0.10% |
| Greece | 0.07% |
| Ireland | 0.06% |
| Italy | 0.03% |
| Poland | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Real Estate
- Inception Date
- Nov 1, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.Focuses on closely tracking the index’s return, which is considered a gauge of overall non-U.S. real estate investment trusts’ and operating companies’ returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.
Similar ETFs
The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund issued by Vanguard that launched on Nov 1, 2010. It currently manages $3.60B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 682 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP | 3.76% | 7,083,464 | $150.5M |
| 2 | 8801.T | Mitsui Fudosan Co Ltd | 2.77% | 9,639,671 | $110.5M |
| 3 | 8802.T | Mitsubishi Estate Co Ltd | 2.76% | 4,334,045 | $110.5M |
| 4 | 8830.T | Sumitomo Realty & Development Co Ltd | 2.26% | 3,241,934 | $90.3M |
| 5 | EMAAR.AE | Emaar Properties PJSC | 2.20% | 21,462,987 | $87.8M |
| 6 | 0016.HK | Sun Hung Kai Properties Ltd | 2.14% | 5,321,441 | $85.5M |
| 7 | VNA.F | VONOVIA SE | 2.13% | 2,912,537 | $85.3M |
| 8 | 1925.T | Daiwa House Industry Co Ltd | 1.79% | 2,101,574 | $71.6M |
| 9 | — | SLBBH1142 | 1.32% | 527,368 | $52.7M |
| 10 | SCG.AX | Scentre Group | 1.28% | 18,073,072 | $51.2M |
| 11 | SGRO.L | Segro PLC | 1.22% | 4,688,352 | $48.8M |
| 12 | SPSN.SW | Swiss Prime Site AG | 1.18% | 277,956 | $47.3M |
| 13 | URW.PA | Unibail-Rodamco-Westfield | 1.17% | 422,010 | $46.7M |
| 14 | 0823.HK | Link REIT | 1.03% | 8,963,886 | $41.2M |
| 15 | 1113.HK | CK Asset Holdings Ltd | 0.99% | 6,782,613 | $39.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.72% | |
| 1M | -2.45% | |
| 3M | -5.81% | |
| 6M | -8.98% | |
| YTD | -7.92% | |
| 1Y | -11.09% | |
| 3Y | +15.26% | |
| 5Y | -25.93% |
Moving Averages
20-Day MA
$42.31
Above 20-Day MA50-Day MA
$43.78
Below 50-Day MA200-Day MA
$45.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$42.69
52-Week Low
$41.81
$41.81$50.76
Current Yield
5.00%
Annual Dividend
$6.0232
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1561 | Dec 23, 2025 |
| Dec 20, 2024 | $2.0404 | Dec 24, 2024 |
| Dec 18, 2023 | $1.5914 | Dec 21, 2023 |
| Dec 19, 2022 | $0.2353 | Dec 22, 2022 |
| Dec 21, 2021 | $2.8949 | Dec 27, 2021 |
| Sep 24, 2021 | $0.6012 | Sep 29, 2021 |
| Dec 21, 2020 | $0.5053 | Dec 24, 2020 |
| Dec 18, 2019 | $3.6471 | Dec 23, 2019 |
| Sep 24, 2019 | $0.4233 | Sep 27, 2019 |
| Jun 17, 2019 | $0.4063 | Jun 20, 2019 |
| Dec 24, 2018 | $1.3725 | Dec 28, 2018 |
| Sep 26, 2018 | $0.2467 | Oct 1, 2018 |
| Jun 28, 2018 | $0.7267 | Jul 3, 2018 |
| Mar 26, 2018 | $0.0758 | Mar 29, 2018 |
| Dec 19, 2017 | $1.8825 | Dec 22, 2017 |
| Sep 27, 2017 | $0.1760 | Oct 2, 2017 |
| Jun 28, 2017 | $0.2780 | Jul 5, 2017 |
| Dec 20, 2016 | $1.6310 | Dec 27, 2016 |
| Sep 13, 2016 | $0.3790 | Sep 19, 2016 |
| Jun 14, 2016 | $0.4810 | Jun 20, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | VNQI | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.57% | 0.64% |
| AUM | $3.60B | $1.57B | $1.08B |
| Dividend Yield | 5.00% | 5.40% | 3.06% |
| Avg Volume | 370.7K | 489.8K | 484.3K |
| Holdings | 682 | 115 | 78 |
| Performance | |||
| 1-Month Return | -2.45% | -3.52% | -2.60% |
| 6-Month Return | -6.49% | -5.82% | -3.07% |
| YTD Return | -6.92% | -0.24% | +3.50% |
| 1-Year Return | — | -2.51% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with VNQI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.