AUM$3.90B
Expense Ratio0.12%
NAV$46.94
Holdings682
InceptionNov 1, 2010
Price Chart
Key Statistics
Previous Close
$46.41Day Range
$45.91$46.36
52-Week Range
$37.77$50.76
Avg Volume
416.2KDividend Yield
4.55%Expense Ratio
0.12%AUM
$3.90BShares Outstanding
88.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 79.55% |
| Cash & Others | 15.90% |
| Financial Services | 1.79% |
| Consumer Cyclical | 1.17% |
| Industrials | 0.78% |
| Energy | 0.25% |
| Basic Materials | 0.23% |
| Technology | 0.22% |
| Utilities | 0.06% |
| Consumer Defensive | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.21% |
| Australia | 10.80% |
| Hong Kong | 9.45% |
| United Kingdom | 6.50% |
| Singapore | 5.66% |
| United Arab Emirates | 3.62% |
| Sweden | 3.26% |
| India | 3.22% |
| Switzerland | 3.17% |
| Germany | 3.10% |
| France | 3.04% |
| Israel | 2.94% |
| China | 2.63% |
| Other | 2.17% |
| Canada | 1.88% |
| Belgium | 1.79% |
| South Africa | 1.46% |
| Saudi Arabia | 1.39% |
| Mexico | 1.34% |
| Malaysia | 1.10% |
| Taiwan | 1.10% |
| Netherlands | 1.03% |
| Thailand | 0.82% |
| Philippines | 0.77% |
| Bermuda | 0.74% |
| Spain | 0.72% |
| Chile | 0.67% |
| Turkey | 0.56% |
| Kuwait | 0.47% |
| Indonesia | 0.34% |
| South Korea | 0.29% |
| Brazil | 0.27% |
| Luxembourg | 0.26% |
| Qatar | 0.23% |
| Finland | 0.22% |
| Egypt | 0.20% |
| New Zealand | 0.16% |
| Austria | 0.15% |
| Norway | 0.10% |
| Greece | 0.06% |
| Ireland | 0.05% |
| Italy | 0.02% |
| Poland | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Real Estate
- Inception Date
- Nov 1, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.Focuses on closely tracking the index’s return, which is considered a gauge of overall non-U.S. real estate investment trusts’ and operating companies’ returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.
Similar ETFs
The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund issued by Vanguard that launched on Nov 1, 2010. It currently manages $3.90B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 682 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP | 3.76% | 7,083,464 | $150.5M |
| 2 | 8801.T | Mitsui Fudosan Co Ltd | 2.77% | 9,639,671 | $110.5M |
| 3 | 8802.T | Mitsubishi Estate Co Ltd | 2.76% | 4,334,045 | $110.5M |
| 4 | 8830.T | Sumitomo Realty & Development Co Ltd | 2.26% | 3,241,934 | $90.3M |
| 5 | EMAAR.AE | Emaar Properties PJSC | 2.20% | 21,462,987 | $87.8M |
| 6 | 0016.HK | Sun Hung Kai Properties Ltd | 2.14% | 5,321,441 | $85.5M |
| 7 | VNA.F | VONOVIA SE | 2.13% | 2,912,537 | $85.3M |
| 8 | 1925.T | Daiwa House Industry Co Ltd | 1.79% | 2,101,574 | $71.6M |
| 9 | — | SLBBH1142 | 1.32% | 527,368 | $52.7M |
| 10 | SCG.AX | Scentre Group | 1.28% | 18,073,072 | $51.2M |
| 11 | SGRO.L | Segro PLC | 1.22% | 4,688,352 | $48.8M |
| 12 | SPSN.SW | Swiss Prime Site AG | 1.18% | 277,956 | $47.3M |
| 13 | URW.PA | Unibail-Rodamco-Westfield | 1.17% | 422,010 | $46.7M |
| 14 | 0823.HK | Link REIT | 1.03% | 8,963,886 | $41.2M |
| 15 | 1113.HK | CK Asset Holdings Ltd | 0.99% | 6,782,613 | $39.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -1.99% | — | ||
| 1M | -9.21% | — | ||
| 3M | +0.97% | — | ||
| 6M | -3.61% | — | ||
| YTD | -1.04% | — | ||
| 1Y | +12.40% | — | ||
| 3Y | +14.14% | — | ||
| 5Y | -17.84% | — |
Moving Averages
20-Day MA
$49.47
Below 20-Day MA50-Day MA
$48.10
Below 50-Day MA200-Day MA
$46.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$45.91
52-Week Low
$37.77
$37.77$50.76
Current Yield
4.55%
Annual Dividend
$6.0232
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1561 | Dec 23, 2025 |
| Dec 20, 2024 | $2.0404 | Dec 24, 2024 |
| Dec 18, 2023 | $1.5914 | Dec 21, 2023 |
| Dec 19, 2022 | $0.2353 | Dec 22, 2022 |
| Dec 21, 2021 | $2.8949 | Dec 27, 2021 |
| Sep 24, 2021 | $0.6012 | Sep 29, 2021 |
| Dec 21, 2020 | $0.5053 | Dec 24, 2020 |
| Dec 18, 2019 | $3.6471 | Dec 23, 2019 |
| Sep 24, 2019 | $0.4233 | Sep 27, 2019 |
| Jun 17, 2019 | $0.4063 | Jun 20, 2019 |
| Dec 24, 2018 | $1.3725 | Dec 28, 2018 |
| Sep 26, 2018 | $0.2467 | Oct 1, 2018 |
| Jun 28, 2018 | $0.7267 | Jul 3, 2018 |
| Mar 26, 2018 | $0.0758 | Mar 29, 2018 |
| Dec 19, 2017 | $1.8825 | Dec 22, 2017 |
| Sep 27, 2017 | $0.1760 | Oct 2, 2017 |
| Jun 28, 2017 | $0.2780 | Jul 5, 2017 |
| Dec 20, 2016 | $1.6310 | Dec 27, 2016 |
| Sep 13, 2016 | $0.3790 | Sep 19, 2016 |
| Jun 14, 2016 | $0.4810 | Jun 20, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | VNQI | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.57% | 0.66% |
| AUM | $3.90B | $2.11B | $949.7M |
| Dividend Yield | 4.55% | 5.09% | 3.06% |
| Avg Volume | 416.2K | 740.9K | 613.9K |
| Holdings | 682 | 82 | 65 |
| Performance | |||
| 1-Month Return | -8.84% | -1.95% | -2.24% |
| 6-Month Return | -4.35% | +1.88% | +1.99% |
| YTD Return | +0.35% | +3.86% | +3.43% |
| 1-Year Return | +14.48% | +9.82% | +11.72% |
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