Vanguard Global ex-U.S. Real Estate ETFVNQI

VanguardSectorsReal Estate#226 of 264 by YTD

$44.00

−0.3% last session

−4.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVNQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.2%	−4.8%	−4.0%	−1.5%	+34.8%	−7.9%	+63.3%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.12%
Distribution yield: 4.9%
NAV: $43.84
Volume: 362K
Avg. volume 30D: 342K
High today: $44.69
Low today: $44.00
Previous close: $44.15
52-week high: $50.88
52-week low: $41.53
Our risk indicator: 4/5

VNQI in One Breath

VNQI Among Real Estate ETFs

YTD

#1RWRSPDR+17.8%$1.9B

#2PSRInvesco+17.1%$59.9M

#3REZiShares+16.5%$843M

#4USRTiShares+16.5%$4.3B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.0B

#7FRIFirst Trust+16.0%$209M

#8DFARDimensional+15.8%$8.6B

#42VNQIVanguard−4.0%$3.3B

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in VNQI

$10,000 in VNQI became

$9,205

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VNQI’s Top Holdings

Today

GMG.AXGoodman Group3.8%8802.T2.7%EMAAR.AE2.7%8801.T2.5%0016.HK2.1%8830.T1.9%1925.T1.7%SGRO.L1.5%VNA.F1.4%SCG.AX1.3%0823.HK1.2%URW.PA1.2%1113.HK1.2%SPSN.SW1.2%C38U.SI1.1%1109.HK1.1%LI.PA0.9%PSPN.SW0.8%H78.SI0.8%A17U.SI0.7%3003.T0.7%SGP.AX0.7%

Real Estate - DevelopmentREIT - DiversifiedReal Estate - DiversifiedREIT - RetailREIT - IndustrialReal Estate - Services

Vanguard VNQI · 729 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VNQI Holds

Today

Real Estate - Development19.1%

EMAAR.AE 2.7 · 0016.HK 2.1 · 8830.T 1.9 · 1925.T 1.7 · 1113.HK 1.2 · 1109.HK 1.1 · LI.PA

REIT - Diversified11.7%

GMG.AX 3.8 · SGP.AX · LAND.L · CHC.AX · GPT.AX · MRL.MC · BLND.L

Real Estate - Diversified8.3%

8802.T 2.7 · 8801.T 2.5 · SPSN.SW 1.2 · 1878.T · 0012.HK · 3289.T · MGOR.TA

REIT - Retail6.8%

SCG.AX 1.3 · 0823.HK 1.2 · URW.PA 1.2 · C38U.SI 1.1 · VCX.AX · 8953.T · 3462.T

REIT - Industrial5.6%

SGRO.L 1.5 · A17U.SI · LMP.L · BBOX.L · WDP.BR · FIBRAPL14. · 3281.T

Real Estate - Services4.2%

VNA.F 1.4 · 1997.HK · AZRG.TA · 8804.T · LEG.DE · BIG.TA · 1209.HK

REIT - Office2.2%

8951.T · 8952.T · EMBASSY.BO · GFC.PA · 8954.T

Vanguard VNQI · share of the fund by industry · as of Nov 4, 2026

Goodman’s Share of VNQI

Today

3.8%

$38 of every $1,000 in VNQI is Goodman

Goodman held by VNQI

$126M

Most Goodman per dollar

SPRE12.8%

IFGL5.6%

WTRE5.3%

HAUZ4.2%

Vanguard VNQI · each square = $10 of $1,000 · as of Nov 4, 2026

VNQI’s Share of Real Estate ETFs

Today

3.3%

of the $101B in 46 Real estate ETFs

VNQI$3.3B3.3%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$50.3B49.9%

Real estate ETF AUM · Nov 6, 2026

VNQI Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQI$0.12

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 6, 2026

Inside VNQI

729 holdings · as of Nov 4, 2026

VNQI

Vanguard Global ex-U.S. Real Estate ETF

Today

Real Estate - Development19.1%EMAAR.AE2.7%0016.HK2.1%1925.T1.7%LI.PAPSPN.SH78.SINRP.J10 moreREIT - Diversified11.7%GMG.AX3.8%SGP.ALAND.CHC.AGPT.AMRL.MBLND.MGR.AAJBU.5 moreReal Estate - Diversified8.3%SPSN.SMGOR.REIT - Retail6.8%SCG.AXURW.PAC38U.SVCX.ASHC.LHMSO.REIT - Industrial5.6%SGRO.LA17U.LMP.LBBOX.WDP.BME8U.M44U.Real Estate - Services4.2%VNA.FAZRG.LEG.DBIG.TREIT - Office2.2%GFC.POther40.7%8 more holdings40.4% of the fund

Real Estate - Development19.1%18 moreREIT - Diversified11.7%GMG.AXSGP.ALAND.CHC.A13 moreReal Estate - Diversified8.3%SPSN.REIT - Retail6.8%SCG.AURW.PC38U.REIT - Industrial5.6%SGRO.BBOX.VNA.FAZRG.LEG.DAED.BOther40.7%8 more holdings40.4% of the fund

#	Ticker	Company	Weight ▼
1	GMG.AX	Goodman Group	3.82%
2	8802.T	Mitsubishi Estate	2.74%
3	EMAAR.AE	Emaar Properties PJSC	2.73%
4	8801.T	Mitsui Fudosan	2.51%
5	0016.HK	Sun Hung Kai Properties	2.06%
6	8830.T	Sumitomo Realty & Development	1.88%
7	1925.T	Daiwa House Industry	1.68%
8	SGRO.L	Segro	1.52%
9	VNA.F	Vonovia SE	1.39%
10	SCG.AX	Scentre Group	1.26%

See all 831 holdings ↓

Real Estate - DevelopmentREIT - DiversifiedReal Estate - DiversifiedREIT - RetailREIT - IndustrialReal Estate - ServicesREIT - OfficeREIT - Healthcare FacilitiesREIT - HotelOther

Vanguard VNQI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.7%

All VNQI Holdings

831 holdings · as of Nov 4, 2026

VNQI

VNQI’s Holdings

Today

#
1	GMG.AXGoodman Group	Real Estate	3.82%	$381.84	7.4M	$138.6M
2	8802.TMitsubishi Estate	Real Estate	2.74%	$273.68	4.4M	$99.3M
3	8801.TMitsui Fudosan	Real Estate	2.51%	$251.21	9.8M	$91.2M
4	0016.HKSun Hung Kai Properties	Real Estate	2.06%	$205.73	5.4M	$74.7M
5	EMAAR.AEEmaar Properties PJSC	Real Estate	1.95%	$194.89	22.4M	$70.7M
6	8830.TSumitomo Realty & Development	Real Estate	1.88%	$188.45	3.4M	$68.4M
7	—Slbbh1142	—	1.80%	$179.76	653K	$65.2M
8	1925.TDaiwa House Industry	Real Estate	1.68%	$168.20	4.4M	$61.1M
9	SGRO.LSegro	Real Estate	1.52%	$152.16	4.5M	$55.2M
10	VNA.FVonovia SE	Real Estate	1.39%	$139.20	2.6M	$50.5M
11	SCG.AXScentre Group	Real Estate	1.26%	$125.97	18.9M	$45.7M
12	0823.HKLink REIT	Real Estate	1.23%	$122.61	9.4M	$44.5M
13	URW.PAUnibail-Rodamco-Westfield	Real Estate	1.17%	$117.15	423K	$42.5M
14	1113.HKCK Asset	Real Estate	1.16%	$115.56	7.1M	$41.9M
15	SPSN.SWSwiss Prime Site AG	Real Estate	1.15%	$115.22	290K	$41.8M

Vanguard VNQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VNQI

Vanguard Global ex-U.S. Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk	0.07%	+15.4%	+15.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.8%	+15.6%	$8.6B
XLRE	SPDRRead Desk	0.08%	+12.4%	+12.0%	$8.6B
REET	iSharesRead Desk	0.14%	+10.5%	+11.2%	$4.9B
VNQI	VanguardThis fundRead Desk	0.12%	−4.0%	−1.5%	$3.3B

Real estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VNQI head to head with VNQ →

VNQ vs VNQI

YTD

VNQVanguard · Real estateVNQIVanguard · Real estate

Year to date

+11.8%

−4.0%

VNQ wins+15.8 pts

Past year

+12.0%

−1.5%

VNQ wins+13.5 pts

Fee

0.13%

0.12%

VNQI winslower fee

Yield

3.5%

4.9%

VNQI wins+1.4 pts

AUM

$35.9B

$3.3B

VNQ10.9× more

2–2level

Vanguard VNQ and Vanguard VNQI · year-to-date · as of Nov 6, 2026 · AUM not scored

VNQI vs VOO

YTD

VNQI · Vanguard Global ex-U.S. Real Estate

−4.0%

VOO · S&P 500

+8.4%

Gap

12.4 pts

Vanguard VNQI and Vanguard VOO · YTD total return · as of Nov 6, 2026

VNQI vs Its Peer Average

YTD

VNQIAvsBPeer average

1D−0.3%−1.1%

1M+5.2%+6.6%

3M−4.8%−3.1%

YTD−4.0%+9.3%

1Y−1.5%+9.8%

3Y+34.8%+44.5%

5Y−7.9%+6.0%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

VNQI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.22%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−32.5%

52-week range

$44.00

$41.53−13.5% from the high$50.88

Vanguard VNQI · past-year price moves · as of Nov 6, 2026

VNQI

Fund Facts

Today

2010launched Nov 1

Tracks[…]

Exchange · CUSIPNASDAQ · 922042676

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VNQI · fund facts · as of Nov 6, 2026

VNQI

Payouts by Year

12Y

$2.16per share, Dec 2025

Distribution yield4.9%

PaidOnce a year

Latest ex-date · paidDec 19 · Dec 23, 2025

12 payouts added up$16.12 a share

Vanguard VNQI · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.84

Premium / discount[…]

Median spread · 30D[…]

Volume today362K

Average volume · 30D342K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 23, 2025	$2.16
Dec 20, 2024	Dec 24, 2024	$2.04
Dec 18, 2023	Dec 21, 2023	$1.59
Dec 19, 2022	Dec 22, 2022	$0.24
Dec 21, 2021	Dec 27, 2021	$2.89
Sep 24, 2021	Sep 29, 2021	$0.60
Dec 21, 2020	Dec 24, 2020	$0.51
Dec 18, 2019	Dec 23, 2019	$3.65
Sep 24, 2019	Sep 27, 2019	$0.42
Jun 17, 2019	Jun 20, 2019	$0.41
Dec 24, 2018	Dec 28, 2018	$1.37
Sep 26, 2018	Oct 1, 2018	$0.25

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