Vanguard Global ex-U.S. Real Estate ETF (VNQI)
NASDAQ: VNQI · Real-Time Price · USD
45.27
+0.08 (0.18%)
At close: Sep 4, 2026, 4:00 PM EDT
45.30
+0.03 (0.07%)
After-hours: Sep 4, 2026, 7:30 PM EDT
| Assets | $3.44B |
| Expense Ratio | 0.12% |
| PE Ratio | 14.77 |
| Shares Out | 77.17M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 71.24% |
| Volume | 245,541 |
| Open | 45.15 |
| Previous Close | 45.19 |
| Day's Range | 45.14 - 45.37 |
| 52-Week Low | 43.21 |
| 52-Week High | 50.88 |
| Beta | 0.71 |
| Holdings | 784 |
| 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.
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
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 3.96% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.75% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.50% |
| Sun Hung Kai Properties Limited | 0016 | 2.24% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 1.95% |
| Vonovia SE | VNA | 1.91% |
| Emaar Properties PJSC | EMAAR.DB | 1.72% |
| Daiwa House Industry Co., Ltd. | 1925 | 1.66% |
| SEGRO Plc | SGRO | 1.64% |
| Slbbh1142 | n/a | 1.54% |
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 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
News
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