Vanguard Global ex-U.S. Real Estate ETF
VNQINASDAQVanguardEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $3.30B
- Expense ratio
- 0.12%
- Dividend yield
- 5.09%
- Holdings
- 749
- 52-week range
- $41.53$50.88
- Volume (live)
- -
- Avg. volume (3M)
- 338.78K
VNQI ETF: Vanguard Global ex-U.S. Real Estate ETF - Price, Holdings & Analysis
Vanguard Global ex-U.S. Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.24 - $42.41 |
|---|---|
| 52-Week High | $50.88 |
| 52-Week Low | $41.53 |
| Open | $42.24 |
| Volume (last close) | 231.74K |
| Average Volume (3M) | 338.78K |
| 1 Day Change | +1.05% |
|---|---|
| 1 Month Change | −2.33% |
| 6 Month Change | −10.93% |
| YTD Change | −7.89% |
| 1 Year Change | −11.19% |
| 5 Year Change | −26.30% |
| 10 Year Change | −20.18% |
| Annual Dividend | $2.16 |
|---|---|
| Dividend Yield | 5.09% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +5.67% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $3.30B |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 749 |
| Inception Date | Oct 31, 2010 |
| 50-Day MA | $44.13 |
|---|---|
| 200-Day MA | $45.99 |
| RSI | 31.84 |
| Stochastic %K | 25.61 |
| Stochastic %D | 26.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
VNQI at a Glance
Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an equity ETF from Vanguard, launched in October 2010. It manages $3.30B in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 749 positions. The largest are Goodman Group (ASX:GMG, 3.96%), Mitsubishi Estate Co Ltd (TSE:8802, 2.75%) and Mitsubishi Estate Co., Ltd. (TYO:8802, 2.75%). The top 10 holdings make up 24.2% of the fund. By sector it leans toward Real Estate (98.5%), Industrials (0.6%) and Financials (0.4%). Its largest country exposures are Japan (23.3%), Australia (11.5%) and Hong Kong (6.8%).
It pays distributions yielding 5.09% at the Oct 15, 2026 close, $2.16 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 11.2% over one year, down 26.3% over five years and down 20.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Global ex-U.S. Real Estate ETF
What is the current price of VNQI?
The latest VNQI price is $42.39 (Oct 15, 2026 close). The 52-week range is $41.53–$50.88. The share price is down 11.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does VNQI pay dividends?
Yes, VNQI pays a 5.09% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of VNQI?
As of Oct 4, 2026, VNQI's largest holdings are Goodman Group (4.0%), Mitsubishi Estate Co Ltd (2.8%), Mitsubishi Estate Co., Ltd. (2.8%) (combined weight: 9.5%). The fund holds 749 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNQI compare to similar ETFs?
Compare VNQI (0.12% expense ratio, $3.30B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.