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Vanguard Global ex-U.S. Real Estate ETF (VNQI): ETF

ETF traded on XNAS under symbol VNQI. Quoted in usd.

Vanguard Global ex-U.S. Real Estate ETF logo

Vanguard Global ex-U.S. Real Estate ETF

+0.00%$42.71
XNAS:VNQIGlobal Equity
AUM $3.6B·YTD --·Yield --
Vanguard Global ex-U.S. Real Estate ETF logoXNAS:VNQI$42.71+0.00%
About VNQI

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.

Largest holdings

  1. GMG.AX GOODMAN GROUP3.85%
  2. 8802.T Mitsubishi Estate Co Ltd2.76%
  3. 8801.T Mitsui Fudosan Co Ltd2.54%
  4. 0016.HK Sun Hung Kai Properties Ltd2.08%
  5. EMAAR.AE Emaar Properties PJSC1.97%
  6. 8830.T Sumitomo Realty & Development Co Ltd1.90%
  7. SLBBH11421.81%
  8. 1925.T Daiwa House Industry Co Ltd1.70%
  9. SGRO.L Segro PLC1.54%
  10. VNA.F VONOVIA SE1.40%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,797
Total Return
+$42,797
(+61.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.60B
NAV$42.69
Premium/Discount+0.05%
Expense Ratio0.12%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2010
Fund Details
IssuerVanguard
Asset ClassGlobal Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.63$50.88
Current: $42.71
Volume
Volume288.92K
Avg Volume293.11K
Vol/Avg0.99x

30d

363.34K

60d

337.82K

90d

307.19K

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