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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
45.6 USD
NAV per Share | 20/08/2026
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
3,600 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 20/08/2026, NASDAQ

  • YTD
    -0.37 %
  • 1M
    -4.88 %
  • 3M
    -8.72 %
  • 6M
    2.11 %
  • 1Y
    10.5 %
  • 3Y
    29.89 %
  • 5Y
    -7.74 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 31/07/2026

Download structure in Excel
Paper Value
GOODMAN GROUP 3.95%
Mitsubishi Estate Co Ltd 2.74%
Mitsui Fudosan Co Ltd 2.49%
Sun Hung Kai Properties Ltd 2.24%
Sumitomo Realty & Development Co Ltd 1.95%
VONOVIA SE 1.91%
Emaar Properties PJSC 1.71%
Daiwa House Industry Co Ltd 1.65%
Segro PLC 1.64%
SLBBH1142 1.54%
Unibail-Rodamco-Westfield 1.38%
Scentre Group 1.33%
Swiss Prime Site AG 1.21%
Link REIT 1.2%
China Resources Land Ltd 1.12%
CK Asset Holdings Ltd 1.11%
CapitaLand Integrated Commercial Trust 1.09%
Klepierre SA 0.93%
CapitaLand Ascendas REIT 0.78%
PSP Swiss Property AG 0.77%
Hongkong Land Holdings Ltd 0.74%
Charter Hall Group 0.72%
Aldar Properties PJSC 0.71%
Merlin Properties Socimi SA 0.7%
Aedifica SA 0.69%
Nippon Building Fund Inc 0.69%
Hulic Co Ltd 0.69%
Vicinity Ltd 0.69%
Stockland 0.68%
Land Securities Group PLC 0.66%
GPT Group/The 0.64%
Chinese Yuan Renminbi 0.63%
Daito Trust Construction Co Ltd 0.6%
China Overseas Land & Investment Ltd 0.59%
LondonMetric Property PLC 0.57%
British Land Co PLC/The 0.57%
NEPI Rockcastle NV 0.53%
Tritax Big Box REIT PLC 0.53%
Japan Real Estate Investment Corp 0.52%
Wharf Real Estate Investment Co Ltd 0.51%
Japan Metropolitan Fund Invest 0.49%
Sino Land Co Ltd 0.48%
Castellum AB 0.47%
Mirvac Group 0.46%
Fibra Uno Administracion SA de CV 0.46%
Azrieli Group Ltd 0.46%
Henderson Land Development Co Ltd 0.46%
Tokyu Fudosan Holdings Corp 0.45%
Warehouses De Pauw CVA 0.45%
Prologis Property Mexico SA de CV 0.45%
LEG Immobilien SE 0.42%
Gecina SA 0.42%
Dexus 0.42%
DLF Ltd 0.41%
Tokyo Tatemono Co Ltd 0.41%
GLP J-Reit 0.4%
Nomura Real Estate Master Fund Inc 0.38%
Nippon Prologis REIT Inc 0.38%
Lodha Developers Ltd 0.37%
Embassy Office Parks REIT 0.37%
KDX Realty Investment Corp 0.37%
Fibra MTY SAPI de CV 0.36%
Sagax AB 0.36%
Mega Or Holdings Ltd 0.36%
Shaftesbury Capital PLC 0.35%
Allreal Holding AG 0.35%
Fastighets AB Balder 0.35%
Phoenix Mills Ltd/The 0.35%
Growthpoint Properties Ltd 0.34%
Big Shopping Centers Ltd 0.34%
UOL Group Ltd 0.33%
UNITE Group PLC/The 0.33%
Orix JREIT Inc 0.33%
Daiwa House REIT Investment Corp 0.33%
City Developments Ltd 0.33%
Keppel DC REIT 0.32%
Covivio SA/France 0.31%
Godrej Properties Ltd 0.31%
Primary Health Properties PLC 0.31%
Mapletree Logistics Trust 0.31%
Corp Inmobiliaria Vesta SAB de CV 0.31%
United Urban Investment Corp 0.3%
SM Prime Holdings Inc 0.3%
Mobimo Holding AG 0.3%
Mapletree Industrial Trust 0.3%
Derwent London PLC 0.3%
Melisron Ltd 0.29%
Plaza SA 0.29%
Nomura Real Estate Holdings Inc 0.28%
Parque Arauco SA 0.28%
China Resources Mixc Lifestyle Services Ltd 0.28%
TAG Immobilien AG 0.28%
Japan Hotel REIT Investment Corp 0.28%
Swire Properties Ltd 0.28%
Emaar Development PJSC 0.27%
Invincible Investment Corp 0.27%
Hammerson PLC 0.27%
Redefine Properties Ltd 0.26%
Prestige Estates Projects Ltd 0.26%
CENTRAL PATTANA PUB CO-FOREI 0.26%
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