Vanguard Global ex-U.S. Real Estate ETF
$47.09
(-0.53%) -0.25 at
2025-08-29 11:58:36
(-0.53%) ($-0.25) at 2025-08-29 11:58:36
1M
6M
1Y
5Y
MAX
52-week lows/highs
$47.09
$37.52
$47.89
52-week low
52-week high
Top 10 holdings
+746
ETF AUM
$3,498.20M
as of 2025-08-29 11:58:36
Expense ETF ratio
0.12%
as of 2025-08-29 11:58:36
Dividend yield of the ETF
-
as of 2025-08-29 11:58:36
NAV
47.30
ETF Company
Vanguard
Investment Segment
Real Estate
PriceToBook
0.92
Allocations
Real Estate
94.95%
Other
4.84%
Materials
0.18%
Industrials
0.01%
Consumer Discretionary
0.01%
Energy
0.01%
View all
Japan
21.824%
Australia
12.22391%
Hong Kong
6.77175%
United Kingdom of Great Britain and Northern Ireland
6.58846%
Singapore
6.50702%
China
5.64505%
Germany
4.97774%
India
4.38069%
Sweden
4.17413%
France
3.13167%
Canada
2.39543%
Switzerland
2.33163%
Israel
1.81086%
Taiwan
1.68237%
Belgium
1.66796%
Philippines
1.29183%
South Africa
1.21536%
Mexico
1.03726%
Thailand
1.03706%
Malaysia
0.94965%
Spain
0.80976%
Netherlands
0.42906%
Turkey
0.33522%
Brazil
0.32854%
Indonesia
0.28116%
Korea
0.28098%
Chile
0.25741%
Finland
0.2541%
Austria
0.19755%
Norway
0.11615%
Greece
0.07697%
Ireland
0.05312%
Italy
0.01575%
Pakistan
0.01077%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3527.88m in AUM and 675 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Vanguard Global ex-U.S. Real Estate ETF
