VNQI — Vanguard Global ex-U.S. Real Estate ETF price, holdings and performance

Vanguard Global ex-U.S. Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF (NASDAQ: VNQI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.31
-0.47-1.07%
OverviewShort InterestFilings
VNQIVanguard Global ex-U.S. Real Estate ETF·NASDAQ
43.31-1.07%
TA
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsreal-estateReturn% 1Y-5.27%Total Holdings682Perf Week-1.75%
SponsorVanguardETF TypeTagsreitReturn% 3Y6.90%AUM$3.90BPerf Month-4.81%
Fund FamilyBond TypeTagssectorReturn% 5Y-2.18%NAV/shPerf Quarter-3.41%
Index-Average MaturityTags-Return% 10Y52W High50.88 -14.88%Perf Half Y-4.94%
Index WeightingCommodity TypeTags-Return% SI52W Low43.21 0.23%Perf YTD-5.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.56%Perf Year-10.11%
Dividend TTM2.16 (4.98%)ESG TypeTags-Flows% 3M-3.23%ATR (14)0.40Perf 3Y8.17%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-4.41%RSI (14)31.86Perf 5Y-26.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-24.31%
Expense0.12%Growth/ValueSMA20-3.10%Flows% 3YRel Volume1.27Prev Close43.78
Inverse/LeveragedMarket CapSMA50-4.37%Flows% 5YAvg Volume272.40KPrice43.31
IPO DateNov 01, 2010Option/ShortYes / YesSMA200-6.64%52W Range %1%Volume345,027Change-1.07%
Holdings Breakdown
View Holdings as
Stocks
98.4%Real Estate
0.6%Industrials
0.5%Consumer Cyclical
0.4%Financial Services
0.1%Technology
0.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-02-26
Sep-02-2611:44PM
Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Shares Pass Below 50 Day Moving Average – Time to Sell?defenseworld.net
05:15AM
Total Return Forecasts: Major Asset Classes - September 2, 2026SeekingAlpha
Aug-28-26
Aug-28-2601:55PM
For the Landlord Who Manages Three Rentals and Is Done: 3 ETFs That Pay You to Sell and Keep the Income247wallst.com
Aug-21-26
Aug-21-2606:13PM
Vanguard's VNQI or Xtrackers' HAUZ: Which Real Estate ETF Fits Your Stage?fool.com
07:45AM
U.S. CRE Cycle Monitor: Q2 2026 - Recovery IntactSeekingAlpha
Aug-15-26
Aug-15-2604:03PM
Vanguard's VNQI or FlexShares' GQRE: Which Global Real Estate ETF Should Long-Term Investors Choose?fool.com
Aug-11-26
Aug-11-2611:30AM
A Quantitative Framework For Estimating CRE CyclesSeekingAlpha
Aug-09-26
Aug-09-2607:17AM
Vanguard's VNQ vs. VNQI: Which Real Estate ETF Is the Better Buy?fool.com
Aug-04-26
Aug-04-2605:32AM
Total Return Forecasts: Major Asset Classes - August 4, 2026SeekingAlpha
Jul-31-26
Jul-31-2609:20AM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-28-26
Jul-28-2601:42PM
VNQI vs RWR: Which of These Real Estate ETFs Is the Better Buy in 2026?fool.com
Jul-22-26
Jul-22-2611:41PM
Balefire LLC Sells 16,671 Shares of Vanguard Global ex-U.S. Real Estate ETF $VNQIdefenseworld.net
Jul-20-26
Jul-20-2606:36AM
Diversified Portfolios Show Resilience Amid Escalating Iran WarSeekingAlpha
Jul-13-26
Jul-13-2606:04AM
Gulf's Gray-Zone Conflict Is Becoming A Market Stress TestSeekingAlpha
Jul-09-26
Jul-09-2601:55PM
SCHH vs. VNQI: Which Real Estate ETF Is the Better Buy in 2026?fool.com
Fund

This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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