evenfolioETF Details
Vanguard·Global Real Estate·VNQI · Nasdaq
Vanguard Global ex-U.S. Real Estate ETF (VNQI)
- Price
- $42.70
- —30 Oct 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.12%
- Category 1.09%
- Yield
- 5.05%
- Trailing distributions
- 1Y return
- -5.7%-9.4%
- Category 3.7%
- 3Y CAGR
- 9.6%-2.3%
- Category 11.9%
- 5Y CAGR
- -2.0%-1.3%
- Category -0.7%
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Vanguard Global ex-U.S. Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -7.2% | -9.4% | -6.9% | -5.7% | +9.6% | -2.0% | +1.9% | +2.9% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | -1.8% | -1.1% | -5.2% | -10.1% | -9.4% | -2.3% | -1.3% | -0.7% | -0.6% |
Holdings
The 10 largest positions make up 20.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMG.AX | Goodman Group | 3.83% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.52% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.07% |
| EMAAR.AE | Emaar Properties PJSC | 1.96% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.89% |
| 1925.T | Daiwa House Industry Co Ltd | 1.69% |
| SGRO.L | Segro PLC | 1.53% |
| VNA.DE | Vonovia SE | 1.40% |
| SCG.AX | Scentre Group | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.8
- P/B
- 0.9
- P/S
- 2.4
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Real estate98.3%
- Industrials0.7%
- Consumer discretionary0.6%
- Financial services0.4%
- Technology0.0%
- Health care0.0%
Asset mix
- Stocks96.6%
- Cash2.1%
- Other1.3%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Global Real Estate
- Ticker
- VNQI
- Exchange
- Nasdaq
- Inception
- 1 Nov 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 1.09%)
- Holdings turnover
- 10% (category 56%)
- Distribution yield
- 5.05%
- Beta, 3 years
- 0.94
- Total net assets
- $3.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global real estate ETFs
Other ETFs in the Global Real Estate category.
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- HAUZ · Xtrackers International Real Estate ETFXtrackers · $1B · ER 0.10%5Y -2.2%
- AVRE · Avantis Real Estate ETFAvantis Investors · $845.2M · ER 0.17%5Y 0.5%
- VGSR · Vert Global Sustainable Real Estate ETFVert Asset Management · $478.7M · ER 0.45%
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · $446.5M · ER 0.45%5Y 0.4%
- RWX · State Street SPDR Dow Jones International Real Estate ETFState Street Investment Management · $245.5M · ER 0.59%5Y -2.7%