VNQI ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$3.4B
Expense Ratio
0.12%
Dividend Yield (Current)
4.79%
Holdings
747
Inception Date
Nov 1, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.74%
1 Year+1.90%
3 Year+8.50%
5 Year-1.05%
10 Year+2.36%

Asset Allocation

Stocks: 98.84%
Bonds: 0.21%
Cash: 0.80%
Other: 0.15%

Top Holdings

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TickerNameWeight
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.49%
GMG:AUGoodman Group3.48%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.10%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.62%
VNA.N:FFVonovia Se2.36%
Top 10 Concentration: 24.02%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually
Latest Distribution
$2.16
Dec 19, 2025
12M Distributions
1 payment
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VNQI ETF Overview

VNQI ETF (Vanguard Global ex-US Real Estate ETF) is managed by Vanguard (US) with $3.40B in net assets. VNQI expense ratio is 0.12%, holding 747 positions across sectors including Real Estate, Energy, Materials. Inception date: 2010-11-01.

VNQI performance shows a YTD return of -2.74%. The 1-year return is 1.90% and the 5-year return is -1.05%. VNQI dividend yield stands at 4.79%, paid annually.

VNQI top holdings include Mitsubishi Estate Co. Ltd. Com Stk (3.5%), Goodman Group (3.5%), Mitsui Fudosan Co. Ltd. Com Stk (3.1%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.6%), Vonovia Se (2.4%). Go to all VNQI holdings, VNQI sectors, or VNQI dividends.

VNQI can be compared against other funds. Use VNQI overlap to find shared positions, or VNQI vs another fund for a side-by-side view. VNQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.90%
YTD
-2.74%
1 Year
+1.90%
3 Year
+8.50%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
18802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.49%
2GMG:AUGoodman GroupUnknown3.48%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.10%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.62%
5VNA.N:FFVonovia SeUnknown2.36%
60016:HKSun Hung Kai Properties Ltd. ShsUnknown2.36%
7EMAAR:AEEmaar Properties PjscUnknown2.26%
81925:JPDaiwa House Industry Co Ltd_None_0Unknown1.81%
9SGRO:LNSegro PlcUnknown1.27%
10SPSN:SMSwiss Prime Site AgUnknown1.27%