VNQI
Vanguard Global ex-U.S. Real EsAfter hours42.04+0.06 +0.14%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
42.23
Prev close
41.98
Day range
41.9642.28
52-week range
41.5350.88
Volume
274.82K0.95×
P/E ttm
10.94
EPS ttm
3.84
Div yield
5.05%
From 52w high
−17.37%
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares fund profile
Fund Profile
ETF
- Family
- Vanguard
- Category
- Global Real Estate
- Inception
- Apr 18, 2011
- Total assets
- $3.55B
- NAV
- 41.88
- Expense ratio
- 0.12%89% below category 1.09%
- Cost of $10,000 a year
- $12
- Turnover
- 10%category 56%
- Yield
- 5.05%
- Beta (3Y)
- 0.94
Top Holdings
top 10 = 21.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | GMG.AXGoodman Group | 3.89% | 26.50 | −0.53% | −2.0bp |
| 2 | 8802.TMitsubishi Estate Co Ltd | 2.75% | 3,471.00 | +0.17% | +0.5bp |
| 3 | 8801.TMitsui Fudosan Co Ltd | 2.50% | 1,445.00 | +0.17% | +0.4bp |
| 4 | 0016.HKSun Hung Kai Properties Ltd | 2.18% | 109.70 | +1.86% | +4.0bp |
| 5 | 8830.TSumitomo Realty & Development Co Ltd | 1.86% | 3,119.00 | +1.36% | +2.5bp |
| 6 | VNA.DEVonovia SE | 1.81% | 16.53 | +0.79% | +1.4bp |
| 7 | EMAAR.AEEmaar Properties PJSC | 1.73% | 11.30 | 0.00% | 0.0bp |
| 8 | 1925.TDaiwa House Industry Co Ltd | 1.70% | 2,191.00 | +1.53% | +2.6bp |
| 9 | SGRO.LSegro PLC | 1.67% | 943.40 | +1.18% | +2.0bp |
| 10 | URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.32% | 88.18 | +1.40% | +1.9bp |
Together the top holdings moved the fund +0.13% today (weight × each holding's change; the other 79% of assets isn't shown).
Asset Mix
- Stocks
- 97.3%
- Cash
- 1.6%
- Other
- 1.1%
Stock holdings valuation
- Price / earnings
- 11.6
- Price / book
- 0.9
- Price / sales
- 2.6
- Price / cash flow
- 10.2
Sector Weights
stock holdings
- Real Estate98.4%
- Industrials0.6%
- Consumer Disc.0.6%
- Financials0.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.3% | 0.26 | 0.94 | −10.78 | 48 |
| 5Y | 17.4% | −0.23 | 0.90 | −11.36 | 60 |
| 10Y | 16.6% | 0.02 | 0.91 | −9.14 | 66 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | VNQI | SPY | Difference |
|---|---|---|---|
| 1M | −4.63% | +2.05% | −6.68 pts |
| 3M | −6.81% | +4.11% | −10.91 pts |
| YTD | −8.29% | +14.98% | −23.27 pts |
| 1Y | −6.40% | +18.61% | −25.01 pts |
| 3Y ann. | +7.99% | +23.19% | −15.20 pts |
| 5Y ann. | −2.11% | +13.83% | −15.94 pts |
| 10Y ann. | +1.73% | +15.64% | −13.91 pts |
Calendar-Year Returns
last 15 years