VNQI

$47.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.6B
Expense Ratio
0.12%
Dividend Yield (Current)
4.27%
Holdings
751
Inception Date
Nov 1, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.20%
3 Year+0.17%
5 Year+0.04%
10 Year+0.45%

Asset Allocation

Stocks: 98.31%
Bonds: 0.23%
Cash: 0.35%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.05%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.79%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.65%
VNA.N:FFVonovia Se2.40%
EMAAR:AEEmaar Properties Pjsc2.02%
Top 10 Concentration: 22.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Annually
Latest Distribution
$2.04
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.17%
YTD
+19.61%
1 Year
+19.61%
3 Year
+17.48%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.05%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.79%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.65%
4VNA.N:FFVonovia SeUnknown2.40%
5EMAAR:AEEmaar Properties PjscUnknown2.02%
61925:JPDaiwa House Industry Co. Ltd. Com StkUnknown2.01%
78830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown1.93%
80016:HKSun Hung Kai Properties Ltd - CommonUnknown1.69%
9SCG:AUScentre Group ReitUnknown1.29%
100823:HKLink REITUnknown1.22%