Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF
VNQI
Closed
$45.52
Closed
-(-)
At close
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About
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3388.14m in AUM and 705 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Real Estate
ISIN
US9220426764
Website
Key stats
Open
$45.50
Volume
145.90K
AUM
$3.48B
Prev. close
$45.14
Expense ratio
0.12%
P/E
14.94
$45.30
Day’s Range
$45.58
$43.21
52W Range
$50.88
What’s in the fund
6
Total sectors
Real Estate
94.95%
Materials
0.18%
Consumer Discretionary
0.01%
Energy
0.01%
Industrials
0.01%
Others
4.84%
Returns
Performance
_
Difference
_
Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$2.16
Div. Yield
4.78%
Div. Growth YoY
5.67%
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Schedule your free first call with a financial advisor on CUSP Wealth
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