VanguardGlobal Real EstateVNQI · Nasdaq
Vanguard Global ex-U.S. Real Estate ETF (VNQI)
- Price
- $44.08
- —11 Sept 2026
- Assets
- $3.8B
- Total net assets
- Expense ratio
- 0.12%
- Category 1.09%
- Yield
- 4.81%
- Trailing distributions
- 3Y CAGR
- 7.7%-1.1%
- Category 8.8%
- 5Y CAGR
- -1.7%-1.5%
- Category -0.2%
Loading NAV history…
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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMG.AX | Goodman Group | 3.96% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.50% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.24% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.95% |
| VNA.DE | Vonovia SE | 1.91% |
| EMAAR.AE | Emaar Properties PJSC | 1.72% |
| 1925.T | Daiwa House Industry Co Ltd | 1.66% |
| SGRO.L | Segro PLC | 1.65% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 0.9
- P/S
- 2.6
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Real estate98.4%
- Industrials0.6%
- Consumer discretionary0.5%
- Financial services0.4%
- Technology0.1%
- Health care0.0%
Asset mix
- Stocks97.1%
- Cash1.8%
- Other1.1%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Global Real Estate
- Ticker
- VNQI
- Exchange
- Nasdaq
- Inception
- 1 Nov 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 1.09%)
- Holdings turnover
- 10% (category 56%)
- Distribution yield
- 4.81%
- Beta, 3 years
- 0.91
- Total net assets
- $3.8B
Prices and returns as of 11 Sept 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.
- RWO · State Street SPDR Dow Jones Global Real Estate ETFState Street Investment Management · $1.3B · ER 0.50%5Y 1.8%
- HAUZ · Xtrackers International Real Estate ETFXtrackers · $1.1B · ER 0.10%5Y -1.8%
- AVRE · Avantis Real Estate ETFAvantis Investors · $861.1M · ER 0.17%
- VGSR · Vert Global Sustainable Real Estate ETFVert Asset Management · $532.4M · ER 0.45%
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · $412.6M · ER 0.45%5Y 1.3%
- RWX · State Street SPDR Dow Jones International Real Estate ETFState Street Investment Management · $262.7M · ER 0.59%5Y -2.4%