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VNQI
(NASDAQ)
Vanguard Global ex-U.S. Real Estate ETF
$45.80-- (--)
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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$45.66 - $45.84
52-Week High$50.88
52-Week Low$43.21
Open$45.66
Volume311.79K
Average Volume (3M)236.91K
Assets (AUM)3.46B
Expense Ratio0.12%
Total Holdings748
Inception DateNov 1, 2010
1 Day Change-0.51%
1 Month Change-1.01%
6 Month Change-9.59%
YTD Change-1.65%
1 Year Change-4.33%
52-Week Change-4.11%
5 Year Change-22.71%
10 Year Change-20.58%
50-Day MA$45.37
200-Day MA$46.68
RSI44.27
Stochastic %K2.84
Stochastic %D8.28
Annual Dividend$2.16
Dividend Yield4.76%
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 $45.80. The 52-week range is $43.20–$50.88. VNQI has returned -4.1% 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 Equity ETFs in the ETF Screener.

Does VNQI pay dividends?

Yes, VNQI pays a 4.76% 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. (2.8%), Mitsubishi Estate Co Ltd (2.8%) (combined weight: 9.9%). 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, $3.46B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.