Vanguard Global ex-U.S. Real Estate ETF (VNQI)
NASDAQ: VNQI · Real-Time Price · USD
46.78
-0.10 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
46.30
-0.48 (-1.02%)
After-hours: Apr 28, 2026, 7:53 PM EDT
-0.21% (1D)
| Assets | $3.63B |
| Expense Ratio | 0.12% |
| PE Ratio | 14.30 |
| Shares Out | 75.63M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 65.90% |
| 1-Year Return | +10.43% |
| Volume | 286,338 |
| Open | 46.64 |
| Previous Close | 46.88 |
| Day's Range | 46.59 - 46.85 |
| 52-Week Low | 42.26 |
| 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.
Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NASDAQ
Ticker Symbol VNQI
ETF Provider Vanguard
Index Tracked S&P Global x United States Property
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% |
Dividends
| 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 |
News
10 Best Inflation-Fighting ETFs for Higher Costs
Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...
4 years ago - Kiplinger
This ETF Shows There's Merit in International Real Estate
Investors looking to add some spice and international diversity to U.S.-heavy real estate exposure have some exchange traded funds to consider with the Vanguard Global ex-U.S.
6 years ago - Benzinga
