VNQI logo

VNQI ETF

Profile

Name

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Assets under management

$4 billion

Expense ratio

0.12%

Asset class

World Stock

Domicile

US

Inception date

November 1, 2010

Net asset value

44K USD

Website

http://investor.vanguard.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Goodman Group(GMG)
4.06 %
Mitsui Fudosan Co. Ltd.(8801)
2.88 %
Vonovia SE(VNA)
2.85 %
Daiwa House Industry Co. Ltd.(1925)
2.37 %
Emaar Properties PJSC(EMAAR)
2.31 %
Mitsubishi Estate Co. Ltd.(8802)
2.29 %
Sumitomo Realty & Development Co. Ltd.(8830)
1.85 %
Sun Hung Kai Properties Ltd.(16)
1.49 %
Segro plc(SGRO)
1.28 %
Link REIT(823)
1.26 %
Scentre Group(SCG)
1.26 %
Swiss Prime Site AG(SPSN)
1.14 %
China Resources Land Ltd.(1109)
1.00 %
CapitaLand Integrated Commercial Trust(C38U)
0.95 %
Unibail-Rodamco-Westfield(URW)
0.91 %
Aldar Properties PJSC(ALDAR)
0.89 %
Stockland(SGP)
0.88 %
PSP Swiss Property AG(PSPN)
0.85 %
LI logo
Li Auto(LI)
0.84 %
Nippon Building Fund Inc.(8951)
0.82 %
CK Asset Holdings Ltd.(1113)
0.78 %
CapitaLand Ascendas REIT(A17U)
0.75 %
Hulic Co. Ltd.(3003)
0.71 %
Daito Trust Construction Co. Ltd.(1878)
0.71 %
China Overseas Land & Investment Ltd.(688)
0.69 %
LEG logo
Leggett & Platt Incorporated(LEG)
0.66 %
LAND logo
Gladstone Land(LAND)
0.62 %
Vicinity Ltd.(VCX)
0.61 %
Mirvac Group(MGR)
0.60 %
Japan Real Estate Investment Corp.(8952)
0.59 %

Price

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Current Price

$43.86
VNQI price is $43.86

30-Day Relative Volume

0.56
VNQI 30-day relative volume is 0.56

Price Performance

Price Most recent change

-0.18%
VNQI price was down -0.18% on May 28, 2025

Price YTD change

+10.87%
VNQI price is up +10.87% since January 1st

Price 1-year change

+6.79%
VNQI price is up +6.79% year-on-year

Price 3-year change

-9.27%
VNQI price is down -9.27% over the past 3 years

Price Range

Price All-time high

$65.20
VNQI price is currently -32.73% below its historical high of $65.20

Price 3-year low

$36.02
VNQI price is currently +21.77% above its 3-year low

Technical Indicators

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Beta

0.39
VNQI beta is 0.39

200-day SMA

$42.41
VNQI price is currently +3.43% above its 200-day simple moving average

50-day SMA

$41.89
VNQI price is currently +4.70% above its 50-day simple moving average

RSI

62.23
VNQI 14-day relative strength index is 62.23

Volume

0.56
VNQI 30-day relative volume is 0.56

ATR

$0.38
VNQI average true range is $0.38

10-day Historical Volatility

11.70%
VNQI 10-day historical volatility is 11.70%

Dividend

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Dividend per share

Last Paid Dividend

$2.04
VNQI last dividend was $2.04 per share, with an ex-dividend date of December 20, 2024

TTM Dividend per share

$2.04
VNQI TTM dividend per share is $2.04

TTM Dividend per share 1-Year Change

+28.21%
VNQI TTM dividend per share is up +28.21% year-on-year

TTM Dividend per share 3-Year Change

-41.64%
VNQI TTM dividend per share is down -41.64% over the past 3 years

Dividend yield

TTM Dividend yield

4.65%
VNQI TTM dividend yield is 4.65%

TTM Dividend yield 1-Year Change

+18.93%
VNQI TTM dividend yield is up +18.93% year-on-year

Top holdings

Name
Weight
Goodman Group(GMG)
4.06 %
Mitsui Fudosan Co. Ltd.(8801)
2.88 %
Vonovia SE(VNA)
2.85 %
Daiwa House Industry Co. Ltd.(1925)
2.37 %
Emaar Properties PJSC(EMAAR)
2.31 %
Mitsubishi Estate Co. Ltd.(8802)
2.29 %
Sumitomo Realty & Development Co. Ltd.(8830)
1.85 %
Sun Hung Kai Properties Ltd.(16)
1.49 %
Segro plc(SGRO)
1.28 %
Link REIT(823)
1.26 %
Scentre Group(SCG)
1.26 %
Swiss Prime Site AG(SPSN)
1.14 %
China Resources Land Ltd.(1109)
1.00 %
CapitaLand Integrated Commercial Trust(C38U)
0.95 %
Unibail-Rodamco-Westfield(URW)
0.91 %
Aldar Properties PJSC(ALDAR)
0.89 %
Stockland(SGP)
0.88 %
PSP Swiss Property AG(PSPN)
0.85 %
LI logo
Li Auto(LI)
0.84 %
Nippon Building Fund Inc.(8951)
0.82 %
CK Asset Holdings Ltd.(1113)
0.78 %
CapitaLand Ascendas REIT(A17U)
0.75 %
Hulic Co. Ltd.(3003)
0.71 %
Daito Trust Construction Co. Ltd.(1878)
0.71 %
China Overseas Land & Investment Ltd.(688)
0.69 %
LEG logo
Leggett & Platt Incorporated(LEG)
0.66 %
LAND logo
Gladstone Land(LAND)
0.62 %
Vicinity Ltd.(VCX)
0.61 %
Mirvac Group(MGR)
0.60 %
Japan Real Estate Investment Corp.(8952)
0.59 %

Analyst ratings

FAQ

  • Does VNQI pay dividends?
  • What stocks are in VNQI?
  • What is the current assets under management for VNQI?
  • What is VNQI average volume?
  • What is VNQI expense ratio?
  • What is VNQI inception date?

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 $2.04 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 676 holdings, with 35 of them being companies from 36 different countries and 10 sectors. The most weighted holdings are Goodman Group (4.06%), Mitsui Fudosan Co. Ltd. (2.88%) and Vonovia SE (2.85%)

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
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