Vanguard Global Ex-U.S. Real Estate Index FundVNQI
Type
ETF
Peer group
International equity
Net assets
$3.9B
Expense ratio
0.12%
1-year return
-0.4%
3 years, a year
+8.0%
5 years, a year
-1.5%
12-month yield
5.02%
Holdings
754
What it aims to do.
Vanguard Global ex-U.S. Real Estate ETF, an exchange-traded share class of Vanguard Global ex-U.S. Real Estate Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goodman Group | 4.01% |
| Mitsubishi Estate Co Ltd | 3.14% |
| Mitsui Fudosan Co Ltd | 2.76% |
| Sumitomo Realty & Development Co Ltd | 2.63% |
| Sun Hung Kai Properties Ltd | 2.44% |
| Vonovia SE | 2.05% |
| Emaar Properties PJSC | 1.80% |
| Daiwa House Industry Co Ltd | 1.68% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.36% |
| Unibail-Rodamco-Westfield | 1.34% |
More on VNQI.
- VNQI overview
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- VNQI share classes
- Compare VNQI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.