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VNQI
(NASDAQ)
Vanguard Global ex-U.S. Real Estate ETF
$44.26-- (--)
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OverviewHoldingsDividendsHistorical

VNQI ETF: Vanguard Global ex-U.S. Real Estate ETF - Price, Holdings & Analysis

Vanguard Global ex-U.S. Real Estate ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.78 - $45.03
52-Week High$50.88
52-Week Low$43.21
Open$44.99
Volume290.39K
Average Volume (3M)323.68K
Assets (AUM)3.43B
Expense Ratio0.12%
Total Holdings748
Inception DateOct 31, 2010
1 Day Change-0.11%
1 Month Change-2.54%
6 Month Change-1.28%
YTD Change-2.56%
1 Year Change0.09%
52-Week Change-0.24%
5 Year Change-23.42%
10 Year Change-16.89%
50-Day MA$46.31
200-Day MA$47.11
RSI42.40
Stochastic %K44.22
Stochastic %D54.54
Annual Dividend$2.16
Dividend Yield4.81%
Last Dividend Ex-DateDec 23, 2026
Dividend Growth YoY5.69%
Years Dividend Growth3

Frequently Asked Questions About Vanguard Global ex-U.S. Real Estate ETF

What is the current price of VNQI?

The latest VNQI price is $44.84. The 52-week range is $43.20–$50.88. VNQI has returned -0.2% over the past 52 weeks.

What is the expense ratio for VNQI?

VNQI's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does VNQI pay dividends?

Yes, VNQI pays a 4.81% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.

What are the top holdings of VNQI?

VNQI's largest holdings are Goodman Group (4.3%), Mitsubishi Estate Co Ltd (3.1%), Mitsubishi Estate Co., Ltd. (2.8%) (combined weight: 10.2%). The fund holds 748 total positions. View the complete portfolio breakdown in the Holdings section.

How does VNQI compare to similar ETFs?

Compare VNQI (0.12% expense ratio, $3.43B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.