ETFs/VNQI
VNQI
$47.03

Vanguard Global ex-US Real Estate ETF

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Fund Essentials

Net Assets
$3.6B
Expense Ratio
0.12%
Dividend Yield
4.27%
Holdings
751
Inception Date
Nov 1, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.87%
1 Year+13.57%
3 Year+11.43%
5 Year+3.46%
10 Year+2.69%

Asset Allocation

Stocks: 98.31%
Bonds: 0.23%
Cash: 0.35%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.05%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.79%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.65%
VNA.N:FFVonovia Se2.40%
EMAAR:AEEmaar Properties Pjsc2.02%
Top 10 Concentration: 22.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.27%
Frequency
Annually
Latest Distribution
$2.04
Dec 20, 2024
12M Distributions
2 payments
Total: $3.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.42%
YTD
+14.27%
1 Year
+14.27%
3 Year
+21.86%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.05%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.79%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.65%
4VNA.N:FFVonovia SeUnknown2.40%
5EMAAR:AEEmaar Properties PjscUnknown2.02%
61925:JPDaiwa House Industry Co. Ltd. Com StkUnknown2.01%
78830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown1.93%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown1.69%
9SCG:AUScentre Group ReitUnknown1.29%
100823:HKLink REITUnknown1.22%