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Vanguard Global ex-U.S. Real Estate ETF ETF AnalysisComprehensive ETF analysis for Vanguard Global ex-U.S. Real Estate ETF (VNQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVNQI
VNQI
Vanguard Global ex-U.S. Real Estate ETF
VNQI
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  3. Vanguard Global ex-U.S. Real Estate ETFVNQIETF
Vanguard Global ex-U.S. Real Estate ETF Logo

Vanguard Global ex-U.S. Real Estate ETF

ETF
🇺🇸VNQI•NASDAQ•Global Equity

Your view on VNQI

Vanguard Global ex-U.S. Real Estate ETF Logo

Vanguard Global ex-U.S. Real Estate ETF

ETFVanguard
🇺🇸VNQI•NASDAQ•Global Equity
AUM (USD)$3.90B
Expense Ratio0.12%
Holdings682

Sentiment

AUM (USD)

$3.90B

Expense Ratio

0.12%

Holdings

682

Sentiment

VNQI
Vanguard Global ex-U.S. Real Estate ETF
VNQI

Overview for Vanguard Global ex-U.S. Real Estate ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vnqi
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vnqi
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vnqi

About this fund

Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.Focuses on closely tracking the index’s return, which is considered a gau…

VNQI Stock Price

Key Facts

Global Equity

Expense Ratio

0.12%

AUM

$3.90B

Fund Details

NAV$45.07 USD
Holdings682
Average Volume280.3K
Inception DateNovember 1, 2010
Asset ClassGlobal Equity
Fund IssuerVanguard
DomicileUS
ISINUS9220426764
CUSIP922042676
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$3.90B

NAV

$45.07 USD

Holdings

682

Average Volume

280.3K

Inception Date

November 1, 2010

Asset Class

Global Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220426764

CUSIP

922042676

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$3.90B

NAV

$45.07 USD

Holdings

682

Average Volume

280.3K

Inception Date

November 1, 2010

Asset Class

Global Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220426764

CUSIP

922042676

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VNQI?

Vanguard Global ex-U.S. Real Estate ETF (VNQI) is a Global Equity fund from Vanguard, listed since 2010, with $3.9B in assets under management, a 0.12% expense ratio, a NAV of $45.07 USD.

What's in VNQI? Top 10 holdings

HoldingWeight
Goodman Group GMG.AX3.90%
Mitsubishi Estate Co Ltd 8802.T2.76%
Mitsui Fudosan Co Ltd 8801.T2.51%
Sun Hung Kai Properties Ltd 0016.HK2.18%
Sumitomo Realty & Development Co Ltd 8830.T1.87%
Vonovia Se VNA.F1.82%
Emaar Properties PJSC EMAAR.AE1.73%
Daiwa House Industry Co Ltd 1925.T1.71%
Segro PLC SGRO.L1.68%
Slbbh11421.52%

VNQI sector breakdown

  • Real Estate 98.43%
  • Industrials 0.59%
  • Consumer Cyclical 0.53%

Comparable funds

  • CALFPacer US Small Cap Cash Cows ETF
  • DFISDimensional - International Small Cap ETF
  • DISVDimensional - International Small Cap Value ETF
  • DONWisdomTree U.S. MidCap Dividend Fund
  • FEZSPDR EURO STOXX 50 ETF
  • IYFiShares US Financials ETF
  • IYRiShares US Real Estate ETF
  • JMUBJPMorgan Municipal ETF

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  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
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  • VMBSVanguard Mortgage-Backed Securities ETF
  • VMIN.AXVanguard Global Minimum Volatility Active ETF
  • VMO.TOVanguard Global Momentum Factor ETF
  • VNGDFVanguard S&P 500 UCITS ETF
  • VNQVanguard Real Estate ETF
  • VOVanguard Mid-Cap ETF