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

Assets	63.20B
Expense Ratio	0.12%
PE Ratio	15.71
Dividend (ttm)	38.73
Dividend Yield	4.60%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	73.28%
1-Year Return	+8.55%

Volume	27
Open	850.00
Previous Close	842.82
Day's Range	850.00 - 850.00
52-Week Low	800.00
52-Week High	899.00
Beta	n/a
Holdings	751
Inception Date	Nov 1, 2010

About VNQI

Vanguard Global ex-U.S. Real Estate ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global ex-U.S. Property Index, by using full replication technique. Vanguard Global ex-U.S. Real Estate ETF was formed on November 1, 2010 and is domiciled in the United States.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VNQI
• Provider: Vanguard
• Index Tracked: S&P Global x United States Property

Performance

VNQI had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Top 10 Holdings

22.23% of assets

Name	Symbol	Weight
Goodman Group	GMG	3.86%
Mitsui Fudosan Co., Ltd.	8801	2.90%
Mitsubishi Estate Co., Ltd.	8802	2.79%
Vonovia SE	VNA	2.22%
Emaar Properties PJSC	EMAAR.DB	2.17%
Sumitomo Realty & Development Co., Ltd.	8830	2.16%
Daiwa House Industry Co., Ltd.	1925	1.85%
Sun Hung Kai Properties Ltd	16.HK	1.72%
Scentre Group	SCG	1.34%
Unibail-Rodamco-Westfield SE	URW	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	38.73369 MXN	Dec 23, 2025
Dec 20, 2024	41.73373 MXN	Dec 24, 2024
Dec 18, 2023	27.34614 MXN	Dec 21, 2023
Dec 19, 2022	4.66242 MXN	Dec 22, 2022
Dec 21, 2021	60.03588 MXN	Dec 27, 2021
Sep 24, 2021	12.04919 MXN	Sep 29, 2021