
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
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.