VanguardSectorsReal Estate#231 of 264 by YTD
Vanguard Global ex-U.S. Real Estate ETFVNQI
- AUM
- $3.3B
- Fee
- 0.12%
- Yield
- 5.0%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 271K
- NAV
- $43.54
52-week range14% below the high
$41.53$50.88
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +4.1% | −4.5% | −5.0% | −2.8% | +31.9% | −8.0% | +61.5% |
| Peer average | −0.5% | +5.6% | −2.3% | +8.7% | +8.9% | +42.4% | +6.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
VNQI in One Breath
VNQI Among Real Estate ETFs
YTDEnd-of-day Nov 8, 2026 · 43 Real estate ETFs by YTD
$10,000 in VNQI
5Y$10,000 in VNQI became
$9,201
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
VNQI’s Top Holdings
TodayGMG.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%HNGKY0.8%A17U.SI0.7%3003.T0.7%SGP.AX0.7%
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%
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 6, 2026
What VNQI Holds
TodayReal 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 6, 2026
Goodman’s Share of VNQI
Today3.8%
$38 of every $1,000 in VNQI is Goodman
Goodman held by VNQI
$126M
Vanguard VNQI · each square = $10 of $1,000 · as of Nov 6, 2026
VNQI’s Share of Real Estate ETFs
Today3.3%
of the $100B in 46 Real estate ETFs
$3.3B3.3%
$35.9B35.8%
$11.2B11.2%
$49.9B49.7%
Real estate ETF AUM · Nov 8, 2026
VNQI Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 8, 2026
Inside VNQI
729 holdings · as of Nov 6, 2026VNQI
Vanguard Global ex-U.S. Real Estate ETF
TodayReal Estate - Development19.1%EMAAR.AE2.7%0016.HK2.1%1925.T1.7%LI.PAPSPN.SHNGKYNRP.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
| # | 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% |
Real Estate - DevelopmentREIT - DiversifiedReal Estate - DiversifiedREIT - RetailREIT - IndustrialReal Estate - ServicesREIT - OfficeREIT - Healthcare FacilitiesREIT - HotelOther
Vanguard VNQI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 31.7%
All VNQI Holdings
831 holdings · as of Nov 6, 2026VNQI
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 6, 2026
How It Compares
VNQI
Vanguard Global ex-U.S. Real Estate ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put VNQI head to head with VNQ →VNQ vs VNQI
YTDYear to date
VNQ wins+16.3 pts
Past year
VNQ wins+14.1 pts
Fee
VNQI winslower fee
Yield
VNQI wins+1.4 pts
AUM
VNQ10.9× more
2–2level
Vanguard VNQ and Vanguard VNQI · year-to-date · as of Nov 8, 2026 · AUM not scored
VNQI vs VOO
YTDVNQI · Vanguard Global ex-U.S. Real Estate
−5.0%
VOO · S&P 500
+8.7%
Gap
13.8 pts
Vanguard VNQI and Vanguard VOO · YTD total return · as of Nov 8, 2026
VNQI vs Its Peer Average
YTDVNQIAvsBPeer average
1D−1.1%−0.5%
1M+4.1%+5.6%
3M−4.5%−2.3%
YTD−5.0%+8.7%
1Y−2.8%+8.9%
3Y+31.9%+42.4%
5Y−8.0%+6.3%
0–7Peer average wins
45 Real estate peers · each row scaled to its leader
How Bumpy Is VNQI?
ViewVNQI
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×VNQI
Calm rank among 7 real estate funds#6
Other real estate funds0.9× to 1.1×
Vanguard VNQI · daily swings over the past year vs the S&P 500
VNQI
Worst Drop
1Y−17.6%from its Feb 26 high
Still below the high−14.2%
$10,000 at the high is now$8,580
Vanguard VNQI · fall from the highest close, past year
VNQI
On a Bad Day
1Y0.7×the S&P 500’s fall
VNQI’s worst day: Friday, Mar 20Up days52 of every 100
S&P 500 up days52 of every 100
Vanguard VNQI · average move on days the S&P 500 fell
VNQI
Return for the Bumps
1Y#7 of 7 real estate fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
VNQI
Cost
Today$12a year per $10,000
Expense ratio 0.12%, taken from the fund’s value
VNQI
Volatility & Beta
1Y14.2%annual volatility
S&P 500 volatility13.6%
Downside volatility9.9%
Beta vs SPY0.59
Correlation vs SPY0.57
Beta rank, lowest first, of 7#7
Daily total returns × √252 · past 254 trading days
VNQI
Max Drawdown
1Y−17.6%peak to trough
Peak closeFeb 26, 2026
Current drawdown−14.2%
Worst day−2.85% · Mar 20
Closing prices, dividends in
VNQI
Up / Down Capture
1Y66%down capture vs SPY
Up ÷ down capture0.86
Up days51.6% (S&P 52.0%)
Average daily move on SPY up days and down days
VNQI
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
VNQI
Trading
Today−0.02%below its holdings’ value
Close$43.53
NAV$43.54
Fee per $10,000$12 a year
Avg. volume 30D340K shares
Close vs net asset value, Nov 6
The Details
VNQI
Fund Facts
Today2010launched Nov 1
Tracks[…]
Exchange · CUSIPNASDAQ · 922042676
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Vanguard VNQI · fund facts · as of Nov 8, 2026
VNQI
Payouts by Year
12Y$2.16per share, Dec 2025
Distribution yield5.0%
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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$43.54
Premium / discount[…]
Median spread · 30D[…]
Volume today271K
Average volume · 30D340K
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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