VNQI — Vanguard Global ex-U.S. Real Estate ETF price, holdings and performance

Vanguard Global ex-U.S. Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF (NASDAQ: VNQI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.51
-0.72-1.56%
OverviewShort InterestFilings
VNQIVanguard Global ex-U.S. Real Estate ETF·NASDAQ
45.51-1.56%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeGlobal EquityTagsreal-estateReturn% 1Y3.42%Total Holdings682Perf Week0.43%
SponsorVanguardETF TypeTagsreitReturn% 3Y8.66%AUM$3.70BPerf Month2.41%
Fund FamilyBond TypeTagssectorReturn% 5Y-0.68%NAV/shPerf Quarter-2.76%
Index-Average MaturityTags-Return% 10Y52W High50.09 -9.14%Perf Half Y-4.54%
Index WeightingCommodity TypeTags-Return% SI52W Low42.54 6.99%Perf YTD0.85%
Active/PassiveQuant TypeTags-Flows% 1M-2.02%Volatility0.51% 0.66%Perf Year-0.69%
Dividend TTM2.16 (4.74%)ESG TypeTags-Flows% 3M-4.48%ATR (14)0.43Perf 3Y12.29%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-4.63%RSI (14)56.24Perf 5Y-20.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-17.59%
Expense0.12%Growth/ValueSMA201.00%Flows% 3YRel Volume0.57Prev Close46.23
Inverse/LeveragedMarket CapSMA501.94%Flows% 5YAvg Volume284.14KPrice45.51
IPO DateNov 01, 2010Option/ShortYes / YesSMA200-1.13%52W Range %39%Volume160,886Change-1.56%
Holdings Breakdown
View Holdings as
Stocks
93.3%Real Estate
0.8%Industrials
0.5%Financial Services
0.4%Consumer Cyclical
0.0%Technology
0.0%Consumer Defensive
Bonds, Cash & Other
5.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:32AM
Total Return Forecasts: Major Asset Classes - August 4, 2026SeekingAlpha
Jul-31-26
Jul-31-2601:20PM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-28-26
Jul-28-2605:42PM
VNQI vs RWR: Which of These Real Estate ETFs Is the Better Buy in 2026?fool.com
Jul-23-26
Jul-23-2603:41AM
Balefire LLC Sells 16,671 Shares of Vanguard Global ex-U.S. Real Estate ETF $VNQIdefenseworld.net
Jul-20-26
Jul-20-2610:36AM
Diversified Portfolios Show Resilience Amid Escalating Iran WarSeekingAlpha
Jul-13-26
Jul-13-2610:04AM
Gulf's Gray-Zone Conflict Is Becoming A Market Stress TestSeekingAlpha
Jul-09-26
Jul-09-2605:55PM
SCHH vs. VNQI: Which Real Estate ETF Is the Better Buy in 2026?fool.com
Jul-02-26
Jul-02-2609:50AM
Total Return Forecasts: Major Asset Classes - July 2, 2026SeekingAlpha
Jul-01-26
Jul-01-2602:25PM
ICF vs. VNQI: Which Real Estate ETF Is Setup for Better Returns in 2026 and Beyond?fool.com
Jun-29-26
Jun-29-2603:46PM
Which Is the Better Global Real Estate ETF, Vanguard's VNQI or the iShares REET?fool.com
Jun-26-26
Jun-26-2602:45AM
Resilient U.S. Transaction Volumes: +15% YoY In MaySeekingAlpha
Jun-18-26
Jun-18-2605:23PM
2026 Inside Real Estate Outlook: Resilient RecoverySeekingAlpha
Jun-15-26
Jun-15-2609:25AM
The Strait Reopens: A Turning Point Or A Temporary Truce?SeekingAlpha
Fund

This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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