VNQI
Vanguard Global ex-U.S. Real Estate ETF
VNQI | NASDAQ
$43.03
+$0.33 (+0.77%)
Nov 2, 2026, 10:13 AM ET · Market open
+0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.63B
AVG Volume 310.21K
AUM 3.8B
NAV 42.13
1D Range
42.78 43.19
52W Range
41.81 50.76
About VNQI
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. ...
Asset Class Global Equity
Holdings 682
Inception Date Nov 1, 2010
Expense Ratio 0.12%
Domicile United States
ISIN US9220426764
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 98.29% |
| Industrials | 0.68% |
| Consumer Cyclical | 0.63% |
| Financial Services | 0.39% |
| Healthcare | 0.01% |
Top Holdings
13.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 3.90% |
| Mitsubishi Estate Co... | 8802.T | 2.76% |
| Mitsui Fudosan Co Lt... | 8801.T | 2.51% |
| Sun Hung Kai Propert... | 0016.HK | 2.18% |
| Sumitomo Realty & De... | 8830.T | 1.87% |
Dividends
Yield 5.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $2.1561 | Dec 23, 25 |
| Dec 20, 24 | $2.0404 | Dec 24, 24 |
| Dec 18, 23 | $1.5914 | Dec 21, 23 |
| Dec 19, 22 | $0.2353 | Dec 22, 22 |
| Dec 21, 21 | $2.8949 | Dec 27, 21 |
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