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

NASDAQ: VNQI · IEX Real-Time Price · USD
+0.18 (0.46%)
Sep 29, 2023, 4:00 PM EDT - Market closed
Assets $3.33B
Expense Ratio 0.12%
PE Ratio 7.64
Shares Out n/a
Dividend (ttm) $0.24
Dividend Yield 0.60%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 4.62%
1-Year Return +3.84%
Volume 294,723
Open 39.27
Previous Close 38.75
Day's Range 38.78 - 39.48
52-Week Low 36.02
52-Week High 45.38
Beta n/a
Holdings 693
Inception Date Nov 1, 2010

About VNQI

Fund Home Page

The 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. The fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. VNQI was launched on Nov 1, 2010 and is issued by Vanguard.

Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NASDAQ
Ticker Symbol VNQI
ETF Provider Vanguard
Index Tracked S&P Global x United States Property

Top 10 Holdings

21.34% of assets
Name Symbol Weight
Slcmt1142 n/a 3.96%
Goodman Group GMG.AX 2.91%
Mitsui Fudosan Co Ltd 8801.T 2.34%
Vonovia SE VNA.DE 2.16%
Daiwa House Industry Co Ltd 1925.T 2.09%
Sun Hung Kai Properties Ltd 16.HK 1.91%
Mitsubishi Estate Co Ltd 8802.T 1.81%
Link Real Estate Investment Trust 823.HK 1.43%
Sumitomo Realty & Development Co Ltd 8830.T 1.37%
China Resources Land Ltd 1109.HK 1.36%
View More Holdings


Ex-Dividend Amount Pay Date
2022-12-19 $0.2353 2022-12-22
2021-12-21 $2.8949 2021-12-27
2021-09-24 $0.6012 2021-09-29
2020-12-21 $0.5053 2020-12-24
2019-12-18 $3.6471 2019-12-23
2019-09-24 $0.4233 2019-09-27
Full Dividend History


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1 year ago - Kiplinger

Going International in Search of REIT Investments

The real estate sector and the related ETFs are usually viewed as heavily domestic investments, but the real estate sector is massive outside the U.S. and investors can access that opportunity set wit...

4 years ago - ETF Trends

This ETF Shows There's Merit in International Real Estate

Investors looking to add some spice and international diversity to U.S.-heavy real estate exposure have some exchange traded funds to consider with the Vanguard Global ex-U.S.

4 years ago - Benzinga

Vanguard Drops The Hammer In ETF Fee War With 21 Price Cuts

Vanguard, the second-largest U.S. issuer of exchange traded funds, is again wielding its low-cost sword.

4 years ago - Benzinga