Vanguard Global ex-U.S. Real Estate ETF (VNQI)
| Assets | $3.58B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.84 |
| Shares Out | 75.19M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 72.52% |
| Volume | 340,924 |
| Open | 47.39 |
| Previous Close | 47.39 |
| Day's Range | 47.21 - 47.45 |
| 52-Week Low | 37.52 |
| 52-Week High | 48.54 |
| Beta | 0.71 |
| Holdings | 748 |
| Inception Date | Nov 1, 2010 |
About VNQI
Fund Home PageThe Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is issued by Vanguard.
Top 10 Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 4.09% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.70% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.47% |
| Vonovia SE | VNA | 2.34% |
| Emaar Properties PJSC | EMAAR.DB | 2.23% |
| Daiwa House Industry Co., Ltd. | 1925 | 1.92% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 1.90% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.75% |
| Scentre Group | SCG | 1.30% |
| Slbbh1142 | n/a | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
VNQI had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
News
Cypress Point Ups Its Global Real Estate Exposure
Cypress Point Wealth Management bought 65,258 shares in Vanguard Global ex-U.S. Real Estate ETF worth around $3.06 million. After the trade, Cypress Point holds 126,814 VNQI shares, valued at $6.05 mi...
VNQI Vs. VNQ: International REITs Offer Higher Current Income
The internationally focused VNQI ETF has outperformed its U.S.-focused VNQ peer so far in 2025, benefiting from low starting valuations and a weak U.S. dollar.. Both ETFs have shown weak (or even nega...
VNQI: This International REIT ETF Provides Good Diversification For A Portfolio
VNQI offers US investors broad, low-cost exposure to international REITs, enhancing diversification and reducing concentration risk in US real estate. The ETF is attractively valued versus US REITs, w...
VNQI: International REITs Offer A 10.55% Return To U.S. Investors
The Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares invests in international real estate stocks, primarily in Japan, Australia, and the United Kingdom. VNQI has outperformed the VNQ so far i...
These 3 Vanguard ETFs Have Left the S&P 500 in the Dust. They All Have Dividend Yields Above 3%
When it comes to the markets, U.S. exceptionalism reigned supreme for more than two years, as the broader benchmark S&P 500 outpaced most markets around the world. Recent weakening economic data, conc...
These 3 Simple Real Estate ETFs Could Turn $500 a Month Into $1 Million
Real estate has been one of the worst-performing stock market sectors in recent years, mainly thanks to interest rate headwinds. While this hasn't exactly been a great catalyst for real estate investm...
Foreign Stocks, Commodities Lead Major Asset Classes This Year
Global equities ex-US are the leaders, along with a broad measure of commodities, based on a set of ETFs through Friday's close. Vanguard FTSE Developed Markets ETF has rallied 7.2% so far this year.
VNQ Vs. VNQI: Why International Real Estate Looks More Appealing Right Now
U.S. REITs have outperformed global peers significantly, driven by valuation multiple expansion, stronger dollar, and higher real GDP growth. U.S. REITs benefited from stronger real GDP growth, suppor...
Emerging Markets Stocks Tied With U.S. Equities Year To Date
Exclude China and broadly defined EM stocks are posting substantially softer results, based on a set of ETFs through Friday's close. US shares are effectively neck and next with EM so far in 2024.
VNQI: International REITs May Play Catch-Up To U.S. Peers
The Vanguard Global ex-U.S. Real Estate Index Fund ETF invests in global real estate stocks, mainly in the Pacific (49.3% of net assets), Europe (25.7%), and Emerging markets (20.2%). So far in 2024, ...
3 Vanguard Exchange-Traded Funds (ETFs) to Buy Hand Over Fist and 1 to Avoid
The Total Stock Market ETF is a great option that should be a part of any portfolio. The Mid-Cap and Small-Cap ETFs are great picks now as the Fed begins to shift policy.
What Are Vanguard's Best and Worst Performing ETFs in 2024?
Vanguard ETFs are popular investment vehicles, thanks to their low costs and above average performance. Here is a rundown of the fund family's best and worst performers this year.
Vanguard ETFs: An Overview
Exchange-traded funds (ETFs) have emerged as a favored instrument for investors seeking straightforwardness, outstanding performance, and cost-effectiveness. Vanguard has transformed into a preferred ...
VNQI: Asia-Pacific And Europe Will Likely Offer Meager Real Estate Performance
Vanguard Global ex-U.S. Real Estate ETF is a sell due to poor macro-level prospects for international real estate investment holdings. VNQI has a low expense ratio, substantial dividend yield, and hig...
Earn Up To 14% Dividend Yield From REIT CEFs
REIT closed-end funds, or CEFs, are offering historically high dividend yields. Some yield as much as 14% right now. Is this an opportunity? We highlight various REIT CEFs and explain which is our fav...
VNQI: Just Unable To Deliver
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares offer exposure to real estate equities outside the U.S. The performance of the VNQI ETF has been disappointing and macro risks are high. Inves...
VNQI: Portfolio Of 700 International Real Estate Stocks Fails To Deliver
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is a well-diversified fund with exposure to over 700 securities in the global ex-US region. The fund's yield and price returns have been errat...
U.S. REITs Led Last Week's Broad-Based Rallies In Global Markets
Nearly all major asset classes experienced gains in the week through June 2, except for commodities, which saw a fractional decline. Vanguard Real Estate Index Fund rose 3.4% last week, marking its fi...
4 Reasons To Stay Away From VNQI
VNQI sounds like a great investment on the surface, offering a chance for investors to get exposure to international REITs at a cheap price. It has an erratic dividend history and weak capital appreci...
3 Rock-Solid REIT ETFs for Generational Wealth Creation
You don't need to buy individual REITs to benefit from their growth and income potential.
VNQI: Shares Stuck In A Downtrend, Wait For A Reversal
Interest rates have jumped in February, putting pressure on many spots including global real estate. With a stronger dollar lately, too, the Vanguard Global ex-U.S. Real Estate ETF has underperformed.
VNQI Vs. VNQ: Global REIT Is Too Attractive To Ignore
With the U.S. REITs valuation currently at a premium, REIT investors' total return potential are limited in the years to come. Hence, it's a good time to start looking abroad and consider internationa...
VNQI: International REIT ETF, Diversified Holdings, Cheap Valuation
VNQI is a simple international REIT ETF. The fund provides investors with diversified exposure to hundreds of REITs, from dozens of countries, and all relevant industry segments.
Real Estate Ex-U.S. Led Ongoing Rebound In Markets Last Week
The major asset classes continued to recover in the trading week through Friday, Nov. 11, based on a set of ETF proxies. The lone exception: a broad measure of commodities.
Apartment REITs: From Record Rents To Rent Control
Pressured by the broader housing cooldown, Apartment REITs have been among the weaker-performing property sectors over the past quarter despite achieving record-setting rent growth throughout the summ...
Office REITs: Work-From-Home's Recession Reckoning
Pressured by the painfully slow “return to the office” with daily utilization rates still 50% below pre-pandemic norms, Office REITs are among the worst-performing property sectors this year. Office l...
Rotating VNQI In Your Portfolio
Vanguard's Global ex-U.S. Real Estate ETF is correlated to large-cap and value securities. Research suggests that high-LTV real estate often tends to outperform low-LTV real estate.
Major Asset Classes: August 2022 Performance Review
US trading resumes tomorrow after a long Labor Day weekend, with the backdrop of risk-off sentiment dominating recent activity in the major asset classes. US stocks (VTI) posted a relatively middling ...
WPS Vs. VNQI: Better Results And No Exposure To EM Real Estate
The iShares International Developed Property ETF, WPS, invests based on the S&P Developed ex-U.S. Property Index, meaning no EM exposure like Chinese Real Estate. The Vanguard Global ex-U.S. Real Esta...
VNQI, VNQ, And Ray Dalio
Our investment principle is heavily influenced by Ray Dalio, and this article elaborates on the role of geographical diversification. Diversification across specific funds or stocks is the last step. ...
VNQI: Hawkish Monetary Policy Is A Headwind For REITs
VNQI provides exposure to real estate stocks in more than 30 countries around the world. With over 680 holdings, the fund is well-diversified across constituents. This fund offers an attractive divide...
10 Best Inflation-Fighting ETFs for Higher Costs
Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...
VNQI: Dividend Yield Surged Above 6% For The 3rd Time In A Decade
The Vanguard Global ex-U.S. Real Estate ETF is a good choice to invest in international REIT due to its low cost, relatively low valuation, and excellent diversification.
VNQI: Simple, Cheap, Strong International Real Estate Index ETF
International equities and securities are materially undervalued. VNQI is a simple international real estate index ETF, and offers investors exposure to undervalued international securities and holdin...
Only U.S. Bonds Were Spared From Last Week's Widespread Losses
Vanguard Total US Bond Market (BND) bucked the trend and posted a fractional 0.05% weekly gain. There are signs in early trading today (Mon., Nov 29) that global markets are stabilizing after Friday's...
VNQI: Exposure To Global Real Estate But Patchy Dividend
VNQI tracks a global property index with a tilt towards the Japanese and Australian equities (the Pacific region). As the Pacific region has an outsized impact on its total returns, investors shunning...
Hedging Inflation Risk With ETFs
Inflation has jumped recently. Aggressive fiscal and monetary policy may mean more inflation lies ahead. I tested various categories of ETFs by correlating their returns with concurrent changes in mon...
Industrial REITs: Who Doesn't Love Logistics
The red-hot industrial property market - the physical "hub" of e-commerce - has shown few signs of cooling down through mid-2021 as businesses scramble to build out supply chain resiliency. Industrial...
VNQI: Inflation Hedge And Income Diversification With International REIT
With higher and more persistent inflation looming in the US, it is important for investors to look for investment that can hedge the inflation risk and also provide geographical diversification. Histo...
Widespread Losses Weighed On Global Markets Last Week
US bonds posted the only gain for the major asset classes for the trading week ended Friday, June 18, based on a set of ETFs. For the one-year trend, all but one of the major asset classes are posting...
REITs - Out Of The Ruins
We break REITs into 3 "Super Sectors" to assess the damage from the pandemic, and also the recovery and reopening progress. The Super Sectors show how mixed things have been within the REIT asset clas...
Real Estate Rebounds In Mixed Week For Major Asset Classes
Foreign and US property shares rallied last week, posting the strongest gains for the major asset classes. US stocks lost ground for a second straight week via Vanguard Total US Stock Market.
REET Vs. VNQI: The Better Way To Play International Real Estate
REET is a one-stop shop for investors who want broad exposure to global real estate (including the US) through a single investment vehicle. However, if investors are willing to own two ETFs rather tha...