Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF
VNQI
Closed
$45.38
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 3475.66m in AUM and 704 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
$44.62
Volume
305.82K
AUM
$3.32B
Prev. close
$44.55
Expense ratio
0.12%
P/E
15.09
$44.45
Day’s Range
$45.44
$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
4.84%
Div. Growth YoY
5.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply