VNQI ETF

VNQI ETF
$41.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.3B
Expense Ratio
0.12%
Dividend Yield (Current)
5.05%
Holdings
773
Inception Date
Nov 1, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.23%
1 Year-6.21%
3 Year+8.04%
5 Year-1.38%
10 Year+2.01%

Asset Allocation

Stocks: 97.87%
Bonds: 0.05%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group3.96%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.75%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.50%
0016:HKSun Hung Kai Properties Ltd. Shs2.24%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk1.95%
Top 10 Concentration: 21.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
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

VNQI ETF Overview

VNQI ETF (Vanguard Global ex-US Real Estate ETF) is managed by Vanguard (US) with $3.30B in net assets. VNQI expense ratio is 0.12%, holding 773 positions across sectors including Real Estate, Materials, Industrials. Inception date: 2010-11-01.

VNQI performance shows a YTD return of -7.23%. The 1-year return is -6.21% and the 5-year return is -1.38%. VNQI dividend yield stands at 5.05%, paid annually.

VNQI top holdings include Goodman Group (4.0%), Mitsubishi Estate Co. Ltd. Com Stk (2.8%), Mitsui Fudosan Co. Ltd. Com Stk (2.5%), Sun Hung Kai Properties Ltd. Shs (2.2%), Sumitomo Realty & Development Co. Ltd. Com Stk (1.9%). 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
-4.77%
YTD
-7.23%
1 Year
-6.21%
3 Year
+8.04%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown3.96%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.75%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.50%
40016:HKSun Hung Kai Properties Ltd. ShsUnknown2.24%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown1.95%
6VNA.N:FFVonovia SeUnknown1.92%
7EMAAR:AEEmaar Properties PjscUnknown1.72%
81925:JPDaiwa House Industry Co. Ltd. Com StkUnknown1.66%
9SGRO:LNSegro PlcUnknown1.65%
10CURVVanguard Market Liquidity FundUnknown1.54%