Summary
- Current Price
- As of today, VNQI price is $44.82, down -0.29% on
- Current Price vs All-Time High
- VNQI price is currently -31.26% below its historical high of $65.20 set on
- Dividend Yield
- VNQI current TTM dividend yield is 4.81%
- Next Ex-Dividend
- As of today, the next dividend for VNQI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares |
| Assets Under Management | $4B |
| Expense Ratio | 0.12% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GMG.AX | 3.76% | |
| 8801.T | 2.76% | |
| 8802.T | 2.76% | |
| 8830.T | 2.26% | |
| EMAAR.AE | 2.20% | |
| 0016.HK | 2.14% | |
| VNA.F | 2.13% | |
| 1925.T | 1.79% | |
| 1.32% | ||
| SCG.AX | 1.28% | |
| SGRO.L | 1.22% | |
| SPSN.SW | 1.18% | |
| URW.PA | 1.17% | |
| 0823.HK | 1.03% | |
| 1113.HK | 0.99% | |
| 1109.HK | 0.97% | |
| 0.94% | ||
| 0.86% | ||
| PSPN.SW | 0.80% | |
| SGP.AX | 0.78% | |
| CLAR | 0.74% | |
| LI.PA | 0.74% | |
| 0.73% | ||
| 8951.T | 0.70% | |
| 3003.T | 0.70% | |
| CHC.AX | 0.65% | |
| GPT.AX | 0.61% | |
| 0.60% | ||
| 0.60% | ||
| LAND.L | 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.82 | ||
| $47.12 | ||
| SMA 200 vs Price | +5.14% | |
| $47.69 | ||
| SMA 50 vs Price | +6.39% | |
| 0.44 | ||
| $0.76 | ||
| 41.55 | ||
| 26.20% | ||
| 15.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.16 | ||
| N/A | N/A | |
| 4.81% | ||
| $2.16 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.21% |
| Australia | 10.80% |
| Hong Kong | 9.45% |
| United Kingdom | 6.50% |
| Singapore | 5.66% |
| United Arab Emirates | 3.62% |
| Sweden | 3.26% |
| India | 3.22% |
| Switzerland | 3.17% |
| Germany | 3.10% |
| France | 3.04% |
| Israel | 2.94% |
| China | 2.63% |
| Canada | 1.88% |
| Belgium | 1.79% |
| South Africa | 1.46% |
| Saudi Arabia | 1.39% |
| Mexico | 1.34% |
| Malaysia | 1.10% |
| Taiwan | 1.10% |
| Netherlands | 1.03% |
| Thailand | 0.82% |
| Philippines | 0.77% |
| Bermuda | 0.74% |
| Spain | 0.72% |
| Chile | 0.67% |
| Turkey | 0.56% |
| Kuwait | 0.47% |
| Indonesia | 0.34% |
| South Korea | 0.29% |
| Brazil | 0.27% |
| Luxembourg | 0.26% |
| Qatar | 0.23% |
| Finland | 0.22% |
| Egypt | 0.20% |
| New Zealand | 0.16% |
| Austria | 0.15% |
| Norway | 0.10% |
| Greece | 0.06% |
| Ireland | 0.05% |
| Italy | 0.02% |
| Poland | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.74% |
| Energy | 0.22% |
| Financial Services | 0.21% |
| Industrials | 0.08% |
| Utilities | 0.06% |
| Consumer Defensive | 0.04% |
| Basic Materials | 0.03% |
FAQ
Does VNQI pay dividends?
Yes, the Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares does pays dividends, with the most recent payment being $2.16 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VNQI?
As of today, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares includes 748 holdings, with 11 of them being companies from 42 different countries and 7 sectors. The most weighted holdings are GOODMAN GROUP (3.76%), Mitsui Fudosan Co Ltd (2.76%) and Mitsubishi Estate Co Ltd (2.76%)
What is the current assets under management for VNQI?
Assets under management of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is $4B
What is VNQI average volume?
Average volume of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is $255K
What is VNQI expense ratio?
Expense ratio of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is 0.12%
What is VNQI inception date?
Inception date of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is November 1, 2010
Data Sources & References
- VNQI Official Website investor.vanguard.com/investment-products/etfs/profile/vnqi
- VNQI Profile on Yahoo Finance finance.yahoo.com/quote/VNQI