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

Assets	$3.49B
Expense Ratio	0.12%
PE Ratio	15.09
Shares Out	75.55M
Dividend (ttm)	$2.16
Dividend Yield	4.69%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	70.72%

Volume	209,018
Open	46.07
Previous Close	45.93
Day's Range	45.95 - 46.26
52-Week Low	43.21
52-Week High	50.88
Beta	0.72
Holdings	753
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, a market-cap-weighted index of non-US real estate investment trusts. 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

22.95% of assets

Name	Symbol	Weight
Goodman Group	GMG	3.98%
Mitsubishi Estate Co., Ltd.	8802	3.11%
Mitsui Fudosan Co., Ltd.	8801	2.73%
Sumitomo Realty & Development Co., Ltd.	8830	2.60%
Sun Hung Kai Properties Limited	0016	2.41%
Vonovia SE	VNA	2.03%
Emaar Properties PJSC	EMAAR.DB	1.79%
Daiwa House Industry Co., Ltd.	1925	1.66%
Unibail-Rodamco-Westfield SE	URW	1.33%
Slbbh1142	n/a	1.30%

Dividend History

Ex-Dividend	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

Performance

VNQI had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.