VNQI ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.12%
Dividend Yield (Current)
4.62%
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+0.24%
1 Year+6.57%
3 Year+7.58%
5 Year-0.53%
10 Year+2.18%

Asset Allocation

Stocks: 97.32%
Bonds: 0.07%
Cash: 0.96%
Other: 1.65%

Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.22%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.97%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.44%
0016:HKSun Hung Kai Properties Ltd. Shs2.11%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.08%
Top 10 Concentration: 22.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
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
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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 $3.86B in net assets. VNQI expense ratio is 0.12%, holding 747 positions across sectors including Real Estate, Financials, Materials. Inception date: 2010-11-01.

VNQI performance shows a YTD return of 0.24%. The 1-year return is 6.57% and the 5-year return is -0.53%. VNQI dividend yield stands at 4.62%, paid annually.

VNQI top holdings include Goodman Group (4.2%), Mitsubishi Estate Co. Ltd. Com Stk (3.0%), Mitsui Fudosan Co. Ltd. Com Stk (2.4%), Sun Hung Kai Properties Ltd. Shs (2.1%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.1%). 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
+2.75%
YTD
+0.24%
1 Year
+6.57%
3 Year
+7.58%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.22%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.97%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.44%
40016:HKSun Hung Kai Properties Ltd. ShsUnknown2.11%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.08%
6VNA.N:FFVonovia SeUnknown2.00%
7EMAAR:AEEmaar Properties PjscUnknown1.92%
81925:JPDaiwa House Industry Co. Ltd. Com StkUnknown1.57%
9SGRO:LNSegro PlcUnknown1.50%
10VEAVanguard Ftse Developed Markets ETFFinancials1.49%