Vanguard Global ex-U.S. Real Estate ETFVNQI

VanguardSectorsReal Estate#236 of 264 by YTD

$42.94

−0.1% last session

−6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026VNQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.4%	−7.0%	−6.3%	−4.6%	+33.9%	−9.4%	+59.3%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.12%
Distribution yield: 5.0%
NAV: $42.95
Volume: 176K
Avg. volume 30D: 333K
High today: $43.17
Low today: $42.91
Previous close: $42.99
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

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#43VNQIVanguard−6.3%$3.3B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in VNQI

$10,000 in VNQI became

$9,059

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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%HNGKY0.8%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 3, 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 3, 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

SPRE13.0%

IFGL5.8%

WTRE5.3%

HAUZ4.3%

Vanguard VNQI · each square = $10 of $1,000 · as of Nov 3, 2026

VNQI’s Share of Real Estate ETFs

Today

3.3%

of the $99.9B in 46 Real estate ETFs

VNQI$3.3B3.3%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$49.5B49.6%

Real estate ETF AUM · Nov 4, 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 4, 2026

Inside VNQI

729 holdings · as of Nov 3, 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.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

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%

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

Vanguard VNQI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.7%

How It Compares

VNQI

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

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
VNQI	VanguardThis fundRead Desk	0.12%	−6.3%	−4.6%	$3.3B

Real estate peers · YTD and past-year returns · as of Nov 4, 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

+10.4%

−6.3%

VNQ wins+16.7 pts

Past year

+10.6%

−4.6%

VNQ wins+15.1 pts

Fee

0.13%

0.12%

VNQI winslower fee

Yield

3.6%

5.0%

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 4, 2026 · AUM not scored

VNQI vs VOO

YTD

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

−6.3%

VOO · S&P 500

+11.5%

Gap

17.9 pts

Vanguard VNQI and Vanguard VOO · YTD total return · as of Nov 4, 2026

VNQI vs Its Peer Average

YTD

VNQIAvsBPeer average

1D−0.1%−0.1%

1M+2.4%+4.7%

3M−7.0%−4.8%

YTD−6.3%+7.8%

1Y−4.6%+8.1%

3Y+33.9%+45.4%

5Y−9.4%+5.2%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

VNQI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.95%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−32.3%

52-week range

$42.94

$41.53−15.6% from the high$50.88

Vanguard VNQI · past-year price moves · as of Nov 4, 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 4, 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

Trading & Liquidity

Net asset value$42.95

Premium / discount[…]

Median spread · 30D[…]

Volume today176K

Average volume · 30D333K

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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