VNQI ETF

$44.82

Fund Essentials - as of Nov 30, 2025

Net Assets
$3.9B
Expense Ratio
0.12%
Dividend Yield (Current)
4.25%
Holdings
743
Inception Date
Nov 1, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.28%
1 Year+25.67%
3 Year+7.65%
5 Year+2.09%
10 Year+4.18%

Asset Allocation

Stocks: 98.03%
Bonds: 0.22%
Cash: 0.47%
Other: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group3.62%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.99%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.70%
VNA.N:FFVonovia Se2.32%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.11%
Top 10 Concentration: 21.94%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VNQI ETF Overview

VNQI ETF (Vanguard Global ex-US Real Estate ETF) is managed by Vanguard (US) with $3.89B in net assets. VNQI expense ratio is 0.12%, holding 743 positions across sectors including Unknown, Real Estate, Other. Inception date: 2010-11-01.

VNQI performance shows a YTD return of 4.28%. The 1-year return is 25.67% and the 5-year return is 2.09%. VNQI dividend yield stands at 4.25%, paid annually.

VNQI top holdings include Goodman Group (3.6%), Mitsui Fudosan Co. Ltd. Com Stk (3.0%), Mitsubishi Estate Co. Ltd. Com Stk (2.7%), Vonovia Se (2.3%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.1%). View all VNQI holdings, sector breakdown, or dividend history.

VNQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.59%
YTD
+4.28%
1 Year
+25.67%
3 Year
+7.65%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown3.62%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.99%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.70%
4VNA.N:FFVonovia SeUnknown2.32%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.11%
6EMAAR:AEEmaar Properties PjscUnknown2.05%
71925:JPDaiwa House Industry Co. Ltd. Com StkUnknown1.90%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown1.79%
9SCG:AUScentre Group ReitUnknown1.28%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.18%