Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price & Chart
VNQI ETF Chart & Stats
$43.53
At close: 4:00 PM EST- Day’s Range
- $43.30 - $43.71
- 52-Week Range
- $41.53 - $50.88
- Previous Close
- $44.00
- Volume
- 271.40K
- Average Volume (3M)
- 309.49K
- AUM
- 3.35B
- NAV
- 43.54
- Expense Ratio
- 0.12%
- Holdings Count
- 721
- Beta
- 0.53
- Inception Date
- Nov 01, 2010
- Last Dividend Ex-Date
- Dec 19, 2025
- Dividend Yield
- (4.95%)
- Shares Outstanding
- 76,200,090
- Standard Deviation
- N/A
ETF Overview
Vanguard Global ex-U.S. Real Estate ETF
The Vanguard Global ex-U.S. Real Estate ETF (VNQI) offers investors a dynamic gateway to the international real estate market, excluding the United States. As a sector-focused fund, VNQI is strategically positioned within the broad-based real estate niche, providing a diversified portfolio that spans residential, commercial, and industrial properties across developed and emerging markets. By investing in this ETF, individuals can gain exposure to a myriad of global real estate opportunities, capturing potential growth in regions often overlooked by U.S.-centric portfolios. The fund's broad geographic reach not only enhances diversification but also taps into the unique economic and demographic trends that drive real estate demand globally. VNQI is an ideal choice for those looking to balance their investments with international real estate exposure, offering a robust addition to a well-rounded investment strategy.
- Asset Class
- Equity
- Region
- Global Ex-U.S.
- Issuer
- Vanguard
- Index Tracked
- S&P Global x United States Property
- Ticker Symbol
- VNQI
VNQI ETF News
VNQI ETF FAQ
What was VNQI’s price range in the past 12 months?
VNQI’s lowest price in the past 12 months was $41.53 and its highest was $50.88.
What is the AUM of VNQI?
As of Nov 06, 2026, the AUM of VNQI is $3.35B.
Does VNQI pay dividends?
Yes. VNQI pays dividends annually. Its most recent dividend was $2.16 per share, and its annual dividend yield is 4.95%. See more information on VNQI dividends here.
How many shares outstanding does VNQI have?
VNQI has 76,200,090 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| GMGGoodman Group | 3.85% |
| 8802Mitsubishi Estate Company | 2.76% |
| 8801Mitsui Fudosan Co | 2.53% |
| 0016Sun Hung Kai Properties Limited | 2.07% |
| 8830Sumitomo Realty & Development Co | 1.90% |
| 1925Daiwa House Industry Co | 1.70% |
| SGROSegro Plc (Reit) | 1.53% |
| VNAVonovia SE | 1.40% |
| SCGScentre Group | 1.27% |
| 0823Link Real Estate Investment Trust | 1.24% |
| Total | 20.26% |
