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Vanguard Global ex-U.S. Real Estate ETF (VNQI)
About this ETF
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
Price
Top 10 holdings
| GOODMAN GROUP GMG.AX | 4.29% |
| Mitsubishi Estate Co Ltd 8802.T | 2.84% |
| Mitsui Fudosan Co Ltd 8801.T | 2.46% |
| Sun Hung Kai Properties Ltd 0016.HK | 2.38% |
| Sumitomo Realty & Development Co Ltd 8830.T | 2.02% |
| VONOVIA SE VNA.F | 1.94% |
| Emaar Properties PJSC EMAAR.AE | 1.85% |
| SLBBH1142 | 1.55% |
| Daiwa House Industry Co Ltd 1925.T | 1.52% |
| Scentre Group SCG.AX | 1.32% |
Sector mix
Price chart
Returns
| 1 month | +1.26% |
| 3 months | -3.38% |
| 6 months | -4.20% |
| Year to date | -1.59% |
| 1 year | -1.87% |
| 3 years (ann.) | +4.17% |
| 5 years (ann.) | -5.20% |
| 10 years (ann.) | -1.79% |
Risk profile
| Volatility (1y, ann.) | 14.58% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -14.78% |
| Max drawdown (5y) | -38.97% |
| Max drawdown (full) | -43.72% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-23 | USD 2.1561 |
| 2024-12-20 | 2024-12-24 | USD 2.0404 |
| 2023-12-18 | 2023-12-21 | USD 1.5914 |
| 2022-12-19 | 2022-12-22 | USD 0.2353 |
| 2021-12-21 | 2021-12-27 | USD 2.8949 |
| 2021-09-24 | 2021-09-29 | USD 0.6012 |
| 2020-12-21 | 2020-12-24 | USD 0.5053 |
| 2019-12-18 | 2019-12-23 | USD 3.6471 |
| 2019-09-24 | 2019-09-27 | USD 0.4233 |
| 2019-06-17 | 2019-06-20 | USD 0.4063 |
| 2018-12-24 | 2018-12-28 | USD 1.3725 |
| 2018-09-26 | 2018-10-01 | USD 0.2467 |
| 2018-06-28 | 2018-07-03 | USD 0.7267 |
| 2018-03-26 | 2018-03-29 | USD 0.0758 |
| 2017-12-19 | 2017-12-22 | USD 1.8825 |
| 2017-09-27 | 2017-10-02 | USD 0.1760 |
| 2017-06-28 | 2017-07-05 | USD 0.2780 |
| 2016-12-20 | 2016-12-27 | USD 1.6310 |
| 2016-09-13 | 2016-09-19 | USD 0.3790 |
| 2016-06-14 | 2016-06-20 | USD 0.4810 |
| 2016-03-15 | 2016-03-21 | USD 0.0780 |
| 2015-12-21 | 2015-12-28 | USD 0.8030 |
| 2015-09-25 | 2015-10-01 | USD 0.2460 |
| 2015-06-26 | 2015-07-02 | USD 0.3930 |
| 2015-03-25 | 2015-03-31 | USD 0.0200 |
| 2014-12-22 | 2014-12-29 | USD 1.3560 |
| 2014-09-24 | 2014-09-30 | USD 0.4890 |
| 2014-06-24 | 2014-06-30 | USD 0.3520 |
| 2013-12-20 | 2013-12-27 | USD 1.5760 |
| 2013-09-23 | 2013-09-27 | USD 0.0890 |
| 2013-06-24 | 2013-06-28 | USD 0.1170 |
| 2012-12-20 | 2012-12-27 | USD 2.3360 |
| 2012-09-24 | 2012-09-28 | USD 0.7360 |
| 2011-12-21 | 2011-12-28 | USD 1.3340 |
| 2010-12-22 | 2010-12-29 | USD 0.4470 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.3% |
