Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US9220426764
VNQI ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
45.62 USD
NAV per Share | 17/07/2026
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
3,400 mln USD
Fund NAV | 30/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 17/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VNQI)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/06/2026

Download structure in Excel
Paper Value
GOODMAN GROUP 4.18%
Mitsubishi Estate Co Ltd 2.94%
Mitsui Fudosan Co Ltd 2.42%
Sun Hung Kai Properties Ltd 2.09%
Sumitomo Realty & Development Co Ltd 2.06%
VONOVIA SE 1.98%
Emaar Properties PJSC 1.91%
Daiwa House Industry Co Ltd 1.56%
Segro PLC 1.49%
SLBBH1142 1.48%
Unibail-Rodamco-Westfield 1.35%
Scentre Group 1.32%
Swiss Prime Site AG 1.24%
Link REIT 1.15%
CapitaLand Integrated Commercial Trust 1.05%
CK Asset Holdings Ltd 1.05%
China Resources Land Ltd 1.04%
Klepierre SA 0.87%
Aldar Properties PJSC 0.81%
PSP Swiss Property AG 0.77%
CapitaLand Ascendas REIT 0.77%
Merlin Properties Socimi SA 0.72%
Charter Hall Group 0.71%
Hulic Co Ltd 0.67%
Hongkong Land Holdings Ltd 0.67%
Vicinity Ltd 0.67%
Chinese Yuan Renminbi 0.65%
Stockland 0.65%
Nippon Building Fund Inc 0.65%
Aedifica SA 0.64%
GPT Group/The 0.61%
Land Securities Group PLC 0.61%
LondonMetric Property PLC 0.56%
Daito Trust Construction Co Ltd 0.55%
China Overseas Land & Investment Ltd 0.55%
British Land Co PLC/The 0.53%
NEPI Rockcastle NV 0.53%
Tritax Big Box REIT PLC 0.51%
Japan Real Estate Investment Corp 0.49%
Azrieli Group Ltd 0.48%
Sino Land Co Ltd 0.48%
Japan Metropolitan Fund Invest 0.47%
Warehouses De Pauw CVA 0.46%
LEG Immobilien SE 0.45%
Mega Or Holdings Ltd 0.45%
Tokyu Fudosan Holdings Corp 0.45%
Fibra Uno Administracion SA de CV 0.45%
Mirvac Group 0.45%
Prologis Property Mexico SA de CV 0.45%
Castellum AB 0.45%
Wharf Real Estate Investment Co Ltd 0.42%
Gecina SA 0.42%
Henderson Land Development Co Ltd 0.41%
Tokyo Tatemono Co Ltd 0.4%
DLF Ltd 0.4%
GLP J-Reit 0.38%
Nomura Real Estate Master Fund Inc 0.38%
Embassy Office Parks REIT 0.38%
Dexus 0.38%
Phoenix Mills Ltd/The 0.37%
KDX Realty Investment Corp 0.37%
Allreal Holding AG 0.36%
Nippon Prologis REIT Inc 0.36%
Fibra MTY SAPI de CV 0.35%
Fastighets AB Balder 0.35%
Big Shopping Centers Ltd 0.35%
Growthpoint Properties Ltd 0.34%
Shaftesbury Capital PLC 0.34%
Keppel DC REIT 0.33%
Sagax AB 0.33%
City Developments Ltd 0.33%
UOL Group Ltd 0.32%
Daiwa House REIT Investment Corp 0.32%
Covivio SA/France 0.32%
Melisron Ltd 0.32%
UNITE Group PLC/The 0.32%
Orix JREIT Inc 0.31%
Primary Health Properties PLC 0.31%
Corp Inmobiliaria Vesta SAB de CV 0.31%
Mapletree Logistics Trust 0.31%
SM Prime Holdings Inc 0.3%
United Urban Investment Corp 0.3%
Mobimo Holding AG 0.3%
Mapletree Industrial Trust 0.3%
Emaar Development PJSC 0.3%
Plaza SA 0.3%
Lodha Developers Ltd 0.3%
Nomura Real Estate Holdings Inc 0.29%
TAG Immobilien AG 0.29%
Parque Arauco SA 0.28%
Godrej Properties Ltd 0.28%
Derwent London PLC 0.27%
Japan Hotel REIT Investment Corp 0.27%
Redefine Properties Ltd 0.27%
Invincible Investment Corp 0.27%
Prestige Estates Projects Ltd 0.26%
China Resources Mixc Lifestyle Services Ltd 0.26%
CENTRAL PATTANA PUB CO-FOREI 0.26%
Advance Residence Investment Corp 0.25%
Hammerson PLC 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.