VNQI — Vanguard Global ex-U.S. Real Estate ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.12%
- Distribution yield
- 5.09%
- YTD total return
- -7.50%
- YTD price return
- -7.50%
- Avg return 3Y
- +7.91%
- Avg return 5Y
- -2.38%
- AUM
- $3.2B (shares as of 2026-04-30)
- Issuer
- Vanguard
- 52W low
- $41.53
- 52W high
- $50.88
- Inception
- 2010-11-01
Performance · price return · as of 2026-10-16#
About VNQI#
“Vanguard Global ex-U.S. Real Estate ETF, an exchange-traded share class of Vanguard Global ex-U.S. Real Estate Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.”
Tracks: S&P Global ex-U.S. Property IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
699 holdings · top 10 = 22% · filed Jul 31, 2026Top 10 holdings
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Sectors#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VGT | Vanguard Information Technology ETF | -0.08% | -2.87% |
| XLK | Technology Select Sector SPDR Fund | -0.25% | -3.02% |
| XLF | Financial Select Sector SPDR Fund | -0.73% | +0.45% |
| XLV | Health Care Select Sector SPDR Fund | +5.33% | -0.27% |
| VNQ | Vanguard Real Estate ETF | -1.84% | +0.35% |
| XLE | Energy Select Sector SPDR Fund | +6.58% | +2.52% |
| XLI | Industrial Select Sector SPDR Fund | -0.56% | -0.08% |
| XLU | Utilities Select Sector SPDR Fund | +2.15% | +1.34% |