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VNQI - ETF Fact Sheet

Vanguard Global ex-U.S. Real Estate ETF - USD

Fund Identification

Ticker

VNQI

ISIN

US9220426764

Main Metrics

Price

$45.62

Expense Ratio

0.12%

AuM

$3,506.59M

Tracking Difference

0.18%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VNQI's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
0.13%
1m flows
$45M
* Net total returns
All data as of 17 July 2026

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VNQI's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

S&P Global ex-U.S. Property Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VNQI's exposure

Countries

Japan
21.30%
Australia
11.19%
Hong Kong
10.43%
Other
57.08%

Sectors

Finance
98.38%

Top 5 holdings

Goodman Group
4.25%
Mitsubishi Estate Co., Ltd.
2.81%
Mitsui Fudosan Co., Ltd.
2.43%
Sun Hung Kai Properties Ltd.
2.36%
Sumitomo Realty & Development Co., Ltd.
2.00%
Total holdings
676
Total weight of top 5
13.85%
0.0%