VNQI · NASDAQ · ETF
Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings & Fees
Vanguard Global ex-U.S. Real Estate ETF (VNQI) closed at $741.01 on Oct 9, 2026, down 0.66% from the previous close of $745.94.
Share price, past year
1Y +62.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $741.01 |
| Sep 30, 2026 | $770.32 |
| Aug 31, 2026 | $745.22 |
| Jul 31, 2026 | $693.71 |
| Jun 30, 2026 | $705.81 |
| May 29, 2026 | $652.61 |
| Apr 30, 2026 | $653.79 |
| Mar 31, 2026 | $606.11 |
| Feb 27, 2026 | $578.42 |
| Jan 30, 2026 | $531.75 |
| Dec 31, 2025 | $523.65 |
| Nov 28, 2025 | $459.76 |
| Oct 31, 2025 | $447.05 |
Key statistics
- Expense ratio
- 0.12%
- as of Oct 31, 2025
- Net assets
- $3.9B
- as of Jul 31, 2026
- Holdings
- 741
- as of Jul 31, 2026
- 52-week range
- $442.60 – $786.39
Vanguard Global ex-U.S. Real Estate ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
Holdings
Vanguard Global ex-U.S. Real Estate ETF held 741 investments worth $3.86B as of Jul 31, 2026. Its largest holding was Goodman Group, at 4.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Goodman Group | 4.02% | $155.18M |
| 2 | Mitsubishi Estate Co Ltd | 2.79% | $107.73M |
| 3 | Mitsui Fudosan Co Ltd | 2.54% | $97.88M |
| 4 | Sun Hung Kai Properties Ltd | 2.28% | $87.87M |
| 5 | Sumitomo Realty & Development Co Ltd | 1.98% | $76.49M |
| 6 | Vonovia SE | 1.94% | $75.03M |
| 7 | Emaar Properties PJSC | 1.74% | $67.31M |
| 8 | Daiwa House Industry Co Ltd | 1.68% | $64.96M |
| 9 | Segro PLC | 1.67% | $64.46M |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.55% | $59.88M |
| 11 | Unibail-Rodamco-Westfield | 1.40% | $54.12M |
| 12 | Scentre Group | 1.35% | $52.27M |
| 13 | Swiss Prime Site AG | 1.23% | $47.67M |
| 14 | Link REIT | 1.22% | $47.22M |
| 15 | China Resources Land Ltd | 1.14% | $44.01M |
| 16 | CK Asset Holdings Ltd | 1.13% | $43.52M |
| 17 | CapitaLand Integrated Commercial Trust | 1.11% | $42.74M |
| 18 | Klepierre SA | 0.95% | $36.55M |
| 19 | CapitaLand Ascendas REIT | 0.79% | $30.60M |
| 20 | PSP Swiss Property AG | 0.78% | $30.14M |
| 21 | Hongkong Land Holdings Ltd | 0.76% | $29.21M |
| 22 | Charter Hall Group | 0.73% | $28.19M |
| 23 | Aldar Properties PJSC | 0.72% | $27.76M |
| 24 | Merlin Properties Socimi SA | 0.71% | $27.49M |
| 25 | Aedifica SA | 0.71% | $27.24M |
Top 25 of 741 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.37% |
| Cash and short-term investments | 1.58% |
| Preferred stock | 0.02% |
| Country | % of fund |
|---|---|
| Japan | 21.62% |
| Hong Kong | 11.25% |
| Australia | 11.02% |
| United Kingdom | 7.35% |
| Singapore | 6.76% |
| India | 3.69% |
| France | 3.51% |
| Israel | 3.11% |
| Germany | 3.08% |
| Sweden | 3.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard Global ex-U.S. Real Estate ETF's total return was −2.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.72% |
| Jun 30, 2026 | −2.89% |
| May 31, 2026 | −2.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Global ex-U.S. Real Estate ETF
- Ticker
- VNQI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- SEC series ID
- S000030007
- SEC CIK
- 0000857489
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
- Jun 27, 2024
Shareholder reports and prospectuses are filed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, the trust behind Vanguard Global ex-U.S. Real Estate ETF, and cover all of its funds.
Frequently asked questions
What is VNQI's price?
Vanguard Global ex-U.S. Real Estate ETF (VNQI) closed at $741.01 on Oct 9, 2026, down 0.66% from the previous close of $745.94.
What is VNQI's expense ratio?
Vanguard Global ex-U.S. Real Estate ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
What does VNQI hold?
Vanguard Global ex-U.S. Real Estate ETF held 741 investments worth $3.86B as of Jul 31, 2026. Its largest holding was Goodman Group, at 4.02% of the fund. Its five largest holdings were Goodman Group, Mitsubishi Estate Co Ltd, Mitsui Fudosan Co Ltd, Sun Hung Kai Properties Ltd, Sumitomo Realty & Development Co Ltd.
How has VNQI performed?
Over the 3 months to Jul 31, 2026, Vanguard Global ex-U.S. Real Estate ETF's total return was −2.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures