VNQI ETF Price & Analysis
VNQI ETF Chart & Stats
$44.30
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Market closed
$44.30
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Day’s Range― - ―
52-Week Range$37.52 - $50.88
Previous Close$44.3
VolumeN/A
Average Volume (3M)393.53K
AUM3.39B
NAV44.37
Expense Ratio0.12%
Holdings Count707
Beta0.52
Inception DateNov 01, 2010
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(4.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume385,658
30 Day Avg. Volume393,530
AlphaN/A
ETF Overview
Vanguard Global ex-U.S. Real Estate ETF
The Vanguard Global ex-U.S. Real Estate ETF (VNQI) offers investors a dynamic gateway to the international real estate market, excluding the United States. As a sector-focused fund, VNQI is strategically positioned within the broad-based real estate niche, providing a diversified portfolio that spans residential, commercial, and industrial properties across developed and emerging markets. By investing in this ETF, individuals can gain exposure to a myriad of global real estate opportunities, capturing potential growth in regions often overlooked by U.S.-centric portfolios. The fund's broad geographic reach not only enhances diversification but also taps into the unique economic and demographic trends that drive real estate demand globally. VNQI is an ideal choice for those looking to balance their investments with international real estate exposure, offering a robust addition to a well-rounded investment strategy.
Vanguard Global ex-U.S. Real Estate ETF (VNQI) Fund Flow Chart
Vanguard Global ex-U.S. Real Estate ETF (VNQI) 1 year Net Flows: $18M
VNQI ETF News
VNQI ETF FAQ
What was VNQI’s price range in the past 12 months?
VNQI lowest ETF price was $37.52 and its highest was $50.88 in the past 12 months.
What is the AUM of VNQI?
As of Mar 24, 2026 The AUM of VNQI is 3.39B.
Is VNQI overvalued?
According to Wall Street analysts VNQI’s price is currently Undervalued.
Does VNQI pay dividends?
VNQI pays a Annually dividend of $2.156 which represents an annual dividend yield of 4.87%. See more information on VNQI dividends here
How many shares outstanding does VNQI have?
Currently, no data Available
Which hedge fund is a major shareholder of VNQI?
Among the largest hedge funds holding VNQI’s share is ESL Trust Services, LLC. It holds VNQI’s shares valued at N/A.
Top 10 Holdings
Mitsubishi Estate Company
3.49%
Goodman Group
3.48%
Mitsui Fudosan Co
3.10%
Sumitomo Realty & Development Co
2.62%
Sun Hung Kai Properties Limited
2.36%
Vonovia SE
2.36%
Emaar Properties (P.J.S.C)
2.26%
U.S. Dollar
1.90%
Daiwa House Industry Co
1.81%
Segro Plc (Reit)
1.27%
Total24.63%
See All Holdings