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VNQI
(NASDAQ)
Vanguard Global ex-U.S. Real Estate ETF
$44.82-- (--)
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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$44.30 - $45.04
52-Week High$50.88
52-Week Low$37.52
Open$44.34
Volume294.13K
Average Volume (3M)294.13K
Assets (AUM)3.60B
Expense Ratio0.12%
Total Holdings751
Inception DateOct 31, 2010
1 Day Change1.12%
1 Month Change-9.57%
6 Month Change-5.65%
YTD Change-2.33%
1 Year Change10.14%
52-Week Change10.63%
5 Year Change-19.76%
10 Year Change-15.57%
50-Day MA$47.73
200-Day MA$47.12
RSI42.35
Stochastic %K82.51
Stochastic %D27.16
Annual Dividend$2.16
Dividend Yield4.80%
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 $44.82. The 52-week range is $37.52–$50.88. VNQI has returned 10.6% 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 4.80% 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 (3.6%), Mitsubishi Estate Co., Ltd. (3.5%), Mitsui Fudosan Co., Ltd. (3.1%) (combined weight: 10.2%). The fund holds 751 total positions. View the complete portfolio breakdown in the Holdings section.

How does VNQI compare to similar ETFs?

Compare VNQI (0.12% expense ratio, $3.60B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.