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VNQI - Vanguard Global ex-U.S. Real Estate ETF (USD) (US9220426764)

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(%)
US9220426764
VNQI ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
42.98 USD
NAV per Share | 26/10/2026
01/11/2010
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
VNQI
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
S&P Global ex-U.S. Property Index
Benchmark
0.12 %
Total Cost Ratio
3,300 mln USD
Fund NAV | 30/09/2026
No
UCITS

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Yield on 27/10/2026, NASDAQ

  • YTD
    -7.06 %
  • 1M
    -0.77 %
  • 3M
    -6.6 %
  • 6M
    -8.77 %
  • 1Y
    -7.31 %
  • 3Y
    33.07 %
  • 5Y
    -10.16 %
  • 10Y
    19.91 %
At the price on the exchange, taking into account income payments

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Quotes (VNQI)

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Price dynamics

VNQI profile

The Vanguard Global ex-U.S. Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 01.11.2010 with unique ISIN - US9220426764. Main exchange is NASDAQ and ticker symbol is VNQI. The total expense ratio is 0.12%. The Vanguard Global ex-U.S. Real Estate ETF (USD) pays dividends 2 time(s) per year.

Structure VNQI on 30/09/2026

Download structure in Excel
Paper Value
GOODMAN GROUP 3.82%
Mitsubishi Estate Co Ltd 2.74%
Mitsui Fudosan Co Ltd 2.51%
Sun Hung Kai Properties Ltd 2.06%
Emaar Properties PJSC 1.95%
Sumitomo Realty & Development Co Ltd 1.88%
SLBBH1142 1.8%
Daiwa House Industry Co Ltd 1.68%
Segro PLC 1.52%
VONOVIA SE 1.39%
Scentre Group 1.26%
Link REIT 1.23%
Unibail-Rodamco-Westfield 1.17%
CK Asset Holdings Ltd 1.15%
Swiss Prime Site AG 1.15%
CapitaLand Integrated Commercial Trust 1.1%
China Resources Land Ltd 1.1%
Klepierre SA 0.89%
Aldar Properties PJSC 0.78%
PSP Swiss Property AG 0.78%
Hongkong Land Holdings Ltd 0.77%
Chinese Yuan Renminbi 0.75%
CapitaLand Ascendas REIT 0.74%
Hulic Co Ltd 0.73%
Stockland 0.72%
Aedifica SA 0.67%
Nippon Building Fund Inc 0.66%
Vicinity Ltd 0.64%
Wharf Real Estate Investment Co Ltd 0.62%
China Overseas Land & Investment Ltd 0.62%
Land Securities Group PLC 0.61%
Charter Hall Group 0.61%
GPT Group/The 0.6%
Daito Trust Construction Co Ltd 0.6%
Merlin Properties Socimi SA 0.59%
NEPI Rockcastle NV 0.55%
Sino Land Co Ltd 0.54%
British Land Co PLC/The 0.54%
LondonMetric Property PLC 0.53%
Tritax Big Box REIT PLC 0.52%
Mirvac Group 0.5%
Japan Real Estate Investment Corp 0.5%
Japan Metropolitan Fund Invest 0.49%
Henderson Land Development Co Ltd 0.46%
Tokyu Fudosan Holdings Corp 0.45%
DLF Ltd 0.45%
Fibra Uno Administracion SA de CV 0.44%
Warehouses De Pauw CVA 0.44%
Prologis Property Mexico SA de CV 0.44%
Azrieli Group Ltd 0.43%
Tokyo Tatemono Co Ltd 0.43%
Dexus 0.42%
Castellum AB 0.4%
GLP J-Reit 0.4%
LEG Immobilien SE 0.39%
Embassy Office Parks REIT 0.39%
Mega Or Holdings Ltd 0.39%
Nomura Real Estate Master Fund Inc 0.38%
Phoenix Mills Ltd/The 0.38%
Keppel DC REIT 0.38%
Nippon Prologis REIT Inc 0.37%
KDX Realty Investment Corp 0.37%
Lodha Developers Ltd 0.37%
Gecina SA 0.37%
Big Shopping Centers Ltd 0.35%
Sagax AB 0.35%
Fibra MTY SAPI de CV 0.34%
Growthpoint Properties Ltd 0.33%
Orix JREIT Inc 0.32%
Umm Al Qura for Development & Construction Co 0.32%
MSCI EAFE Dec26 0.32%
Fastighets AB Balder 0.32%
Primary Health Properties PLC 0.31%
Allreal Holding AG 0.31%
Mapletree Industrial Trust 0.31%
China Resources Mixc Lifestyle Services Ltd 0.31%
United Urban Investment Corp 0.31%
Plaza SA 0.3%
Japan Hotel REIT Investment Corp 0.3%
Swire Properties Ltd 0.3%
Daiwa House REIT Investment Corp 0.3%
Emaar Development PJSC 0.3%
UOL Group Ltd 0.3%
Melisron Ltd 0.29%
Mobimo Holding AG 0.29%
Invincible Investment Corp 0.29%
Mapletree Logistics Trust 0.29%
Nomura Real Estate Holdings Inc 0.29%
Corp Inmobiliaria Vesta SAB de CV 0.28%
Covivio SA/France 0.28%
Prestige Estates Projects Ltd 0.27%
UNITE Group PLC/The 0.27%
Shaftesbury Capital PLC 0.27%
SM Prime Holdings Inc 0.27%
Hammerson PLC 0.26%
Redefine Properties Ltd 0.26%
Dar Al Arkan Real Estate Development Co 0.26%
City Developments Ltd 0.26%
Godrej Properties Ltd 0.26%
Parque Arauco SA 0.26%
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