Vanguard Global ex-U.S. Real Estate ETF VNQI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $3.9B
- Holdings
- 741
- 12-month distribution yield
- 5.04%
- Asset class
- Equity
Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$42.74 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.86 billion as of 31 Jul 2026. Its latest holdings report lists 741 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.16 a unit, a 12-month distribution yield of 5.04%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 21 Apr 2026
Size and reporting
- Net assets
- $3,860,567,220
- Total assets
- $3,872,975,444
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 741 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | AU000000GMG2 | 4.02% | $155.2M | Equity (common) | Australia | AUD |
| 2 | Mitsubishi Estate Co Ltd | JP3899600005 | 2.79% | $107.7M | Equity (common) | Japan | JPY |
| 3 | Mitsui Fudosan Co Ltd | JP3893200000 | 2.54% | $97.9M | Equity (common) | Japan | JPY |
| 4 | Sun Hung Kai Properties Ltd SHK PPT | HK0016000132 | 2.28% | $87.9M | Equity (common) | Hong Kong | HKD |
| 5 | Sumitomo Realty & Development Co Ltd | JP3409000001 | 1.98% | $76.5M | Equity (common) | Japan | JPY |
| 6 | Vonovia SE | DE000A1ML7J1 | 1.94% | $75.0M | Equity (common) | Germany | EUR |
| 7 | Emaar Properties PJSC EMAAR PROP PJSC | AEE000301011 | 1.74% | $67.3M | Equity (common) | United Arab Emirates | AED |
| 8 | Daiwa House Industry Co Ltd | JP3505000004 | 1.68% | $65.0M | Equity (common) | Japan | JPY |
| 9 | Segro PLC | GB00B5ZN1N88 | 1.67% | $64.5M | Equity (common) | United Kingdom | GBP |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 1.55% | $59.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Unibail-Rodamco-Westfield | FR0013326246 | 1.40% | $54.1M | Equity (common) | France | EUR |
| 12 | Scentre Group | AU000000SCG8 | 1.35% | $52.3M | Equity (common) | Australia | AUD |
| 13 | Swiss Prime Site AG SWISS PRIME -REG | CH0008038389 | 1.23% | $47.7M | Equity (common) | Switzerland | CHF |
| 14 | Link REIT | HK0823032773 | 1.22% | $47.2M | Equity (common) | Hong Kong | HKD |
| 15 | China Resources Land Ltd CHINA RES LAND | KYG2108Y1052 | 1.14% | $44.0M | Equity (common) | Hong Kong | HKD |
| 16 | CK Asset Holdings Ltd | KYG2177B1014 | 1.13% | $43.5M | Equity (common) | Hong Kong | HKD |
| 17 | CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.11% | $42.7M | Equity (common) | Singapore | SGD |
| 18 | Klepierre SA | FR0000121964 | 0.95% | $36.6M | Equity (common) | France | EUR |
| 19 | CapitaLand Ascendas REIT | SG1M77906915 | 0.79% | $30.6M | Equity (common) | Singapore | SGD |
| 20 | PSP Swiss Property AG PSP SWISS PR-REG | CH0018294154 | 0.78% | $30.1M | Equity (common) | Switzerland | CHF |
| 21 | Hongkong Land Holdings Ltd | BMG4587L1090 | 0.76% | $29.2M | Equity (common) | Singapore | USD |
| 22 | Charter Hall Group | AU000000CHC0 | 0.73% | $28.2M | Equity (common) | Australia | AUD |
| 23 | Aldar Properties PJSC | AEA002001013 | 0.72% | $27.8M | Equity (common) | United Arab Emirates | AED |
| 24 | Merlin Properties Socimi SA | ES0105025003 | 0.71% | $27.5M | Equity (common) | Spain | EUR |
| 25 | Aedifica SA | BE0003851681 | 0.71% | $27.2M | Equity (common) | Belgium | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.37% | |
| Short-term investment vehicles (cash funds) | 1.58% | |
| Equity (preferred) | 0.02% | |
| Equity derivatives | −<0.01% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| 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% | |
| Switzerland | 2.95% | |
| United Arab Emirates | 2.94% | |
| Other (29) | 20.65% | |
| Not stated | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 21.62% | |
| Hong Kong dollar (HKD) | 11.25% | |
| Australian dollar (AUD) | 11.01% | |
| Euro (EUR) | 10.41% | |
| British pound (GBP) | 7.35% | |
| Singapore dollar (SGD) | 5.81% | |
| Indian rupee (INR) | 3.69% | |
| Israeli shekel (ILS) | 3.11% | |
| Swedish krona (SEK) | 3.05% | |
| Swiss franc (CHF) | 2.95% | |
| UAE dirham (AED) | 2.94% | |
| US dollar (USD) | 2.52% | |
| Other (20) | 15.26% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1560
- 12-month yield
- 5.04%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1560) ÷ latest price ($42.74) × 100 = 5.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $2.1560 |
| 20 Dec 2024 | $2.0400 |
| 18 Dec 2023 | $1.5910 |
| 19 Dec 2022 | $0.2350 |
| 21 Dec 2021 | $2.8950 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000030007) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VNQI and VXUS Vanguard Total International Stock ETF
- VNQI and VEA Vanguard FTSE Developed Markets ETF
- VNQI and IEFA iShares Core MSCI EAFE ETF
- VNQI and VWO Vanguard FTSE Emerging Markets ETF