Vanguard Global ex-U.S. Real Estate ETF (VNQI)
| Assets | $3.54B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.71 |
| Shares Out | 75.63M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 75.71% |
| Volume | 135,982 |
| Open | 47.67 |
| Previous Close | 47.57 |
| Day's Range | 47.42 - 47.70 |
| 52-Week Low | 41.33 |
| 52-Week High | 50.88 |
| Beta | 0.73 |
| Holdings | 781 |
| 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
22.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 3.49% |
| Mitsubishi Estate Co., Ltd. | 8802 | 3.21% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.82% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 2.53% |
| Sun Hung Kai Properties Limited | 0016 | 2.43% |
| Vonovia SE | VNA | 2.00% |
| Emaar Properties PJSC | EMAAR.DB | 1.93% |
| Daiwa House Industry Co., Ltd. | 1925 | 1.81% |
| Swiss Prime Site AG | SPSN | 1.29% |
| Unibail-Rodamco-Westfield SE | URW | 1.28% |
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 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
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