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VNQI
(NASDAQ)
Vanguard Global ex-U.S. Real Estate ETF
$45.69-- (--)
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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$45.45 - $45.79
52-Week High$50.88
52-Week Low$43.21
Open$45.65
Volume499.16K
Average Volume (3M)279.54K
Assets (AUM)3.63B
Expense Ratio0.12%
Total Holdings781
Inception DateOct 31, 2010
1 Day Change1.86%
1 Month Change-4.18%
6 Month Change-4.38%
YTD Change-1.39%
1 Year Change0.38%
52-Week Change0.71%
5 Year Change-25.02%
10 Year Change-16.15%
50-Day MA$46.31
200-Day MA$47.16
RSI47.88
Stochastic %K63.26
Stochastic %D37.51
Annual Dividend$2.16
Dividend Yield4.75%
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 $45.69. The 52-week range is $43.20–$50.88. VNQI has returned 0.7% 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 4.75% 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 Mitsubishi Estate Co Ltd (3.5%), Goodman Group (3.5%), Mitsubishi Estate Co., Ltd. (3.2%) (combined weight: 10.2%). The fund holds 781 total positions. View the complete portfolio breakdown in the Holdings section.

How does VNQI compare to similar ETFs?

Compare VNQI (0.12% expense ratio, $3.63B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.