Vanguard Global ex-U.S. Real Estate ETF
VNQIETF · Nasdaq
$44.07
+$1.13 (+2.63%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.12%
- Dividend yield (TTM)
- 4.89%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $3.9B
- Stocks held
- 721
- Other positions
- 119
- Turnover (last fiscal year)
- 2%
- 52-week range
- $41.53 to $50.88
Top 10 holdings
All holdings20.8% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| GOGoodman GroupGMG | 3.82% | n/a |
| MIMitsubishi Estate Co Ltd8802 | 2.74% | n/a |
| MIMitsui Fudosan Co Ltd8801 | 2.51% | n/a |
| SUSun Hung Kai Properties Ltd16 | 2.06% | n/a |
| EMEmaar Properties PjscEMAAR | 1.95% | n/a |
| SUSumitomo Realty & Development Co Ltd8830 | 1.88% | n/a |
| DADaiwa House Industry Co Ltd1925 | 1.68% | n/a |
| 1.52% | 65 | |
| 1.39% | 40 | |
| SCScentre GroupSCG | 1.26% | n/a |
Sector allocation
Share of the fund's assets
- Diversified Real Estate Activities17.7%
- Real Estate17.5%
- Real Estate Development13.7%
- Real Estate Operating Companies12.3%
- Diversified REITs9.6%
- Other (12)26.2%
All 17 sectors
- Diversified Real Estate Activities17.7%
- Real Estate17.5%
- Real Estate Development13.7%
- Real Estate Operating Companies12.3%
- Diversified REITs9.6%
- Industrial REITs9.1%
- Retail REITs7.6%
- Office REITs4.7%
- Multi-Family Residential REITs1.8%
- Hotel & Resort REITs1.1%
- Data Center REITs0.6%
- Communication0.4%
- Health Care REITs0.3%
- Other Specialized REITs0.3%
- Industrials0.2%
- Self-Storage REITs0.2%
- Consumer Discretionary0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 6% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan21.2%
- Hong Kong SAR China11.3%
- Australia10.5%
- Singapore6.6%
- United Kingdom6.5%
- India3.9%
- Israel3.4%
- United Arab Emirates3.3%
And 33 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVNQI pays annual. Over the last twelve months it paid $2.16 per share, a 4.89% yield at today's price. The latest payment was $2.16, ex-dividend Dec 19, 2025.
VNQI questions
What does VNQI invest in?+
Vanguard Global ex-U.S. Real Estate ETF is an exchange-traded fund. Its largest holdings are Goodman Group (3.82%), Mitsubishi Estate Co Ltd (2.74%), Mitsui Fudosan Co Ltd (2.51%).
What is VNQI's expense ratio?+
0.12% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $12.00 a year.
How much does VNQI pay in dividends?+
VNQI paid $2.16 per share over the last twelve months, a 4.89% yield at the Nov 4, 2026 close of $44.07. It pays annual.
How good are the companies VNQI owns?+
Weighted by position size, the stocks in VNQI average a Quality score of 59 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 6% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.