NAS:VNQI

Vanguard Global ex-U.S. Real Estate ETF

$ 46.69 0.14 ( +0.3%) 04:00 PM EST
PE Ratio:
4.47
PB Ratio:
0.2
Volume:
231.25K
Dividend Yield %:
17.46
Last Holding update 2025-06-30 676 Stocks (8 new)
Value $3.53 Bil Turnover 1 %
Top Holdings: ASX:GMG(4.06%) TSE:8801(2.88%) XTER:VNA(2.85%) TSE:1925(2.37%) DFM:EMAAR(2.31%)
Portfolio Report
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Global ex-U.S. Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Global ex-U.S. Real Estate ETF Key Statistics

Name Value
Day's Open ($) 46.58
Day's Range ($) 46.52 - 46.7
Day's Volume 231,252
52-Week Range ($) 37.52 - 47.63
Beta 0.76
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.07
Volatility 16.57
14-Day RSI 64.76
14-Day ATR ($) 0.37094
20-Day SMA ($) 45.9565

Fundamental Data

Name Value
Market Cap (Mil $) 3,284.565
Shares Outstanding (Mil) 70.35
PE Ratio 4.47
PE Ratio (10y Range) 4.47 - 34.4
PE Ratio (10y Median) 10
PB Ratio 0.2
PB Ratio (10y Range) 0.2 - 1.16
PB Ratio (10y Median) 0.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8.162
Dividend Yield % 17.46
Dividend Yield % (10y Range) 2.1 - 21.32
Dividend Yield % (10y Median) 4.93
Next Dividend Payment Date
Dividend Frequency Quarterly

VNQI Vanguard Global ex-U.S. Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNQI Vanguard Global ex-U.S. Real Estate ETF

Historical TTM Price-to-Earnings without NRI for VNQI Vanguard Global ex-U.S. Real Estate ETF

Historical Price-to-Book Ratio for VNQI Vanguard Global ex-U.S. Real Estate ETF

Historical Dividend Yields for VNQI Vanguard Global ex-U.S. Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VNQI

No Available Data

NAS:VNQI is held by these investors

No Available Data
Vanguard Global ex-U.S. Real E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:GMG
Goodman Group
7,480,757
143,210.4
+6.79%
4.060
+0.26%
0.370
+24.23%
-0.66%
71,273.1
REITs
TSE:8801
Mitsui Fudosan Co Ltd
10,248,671
101,571.0
-0.54%
2.880
-0.02%
0.370
-8.26%
+6.52%
3,634,578.3
Real Estate
XTER:VNA
Vonovia SE
3,030,948
100,536.8
+0.50%
2.850
+0.01%
0.350
+4.13%
+2.00%
23,957.3
Real Estate
TSE:1925
Daiwa House Industry Co Ltd
2,307,474
83,491.1
+0.50%
2.370
+0.01%
0.370
-2.68%
+5.36%
3,029,824.0
Real Estate
DFM:EMAAR
Emaar Properties PJSC
22,790,352
81,435.7
+0.51%
2.310
+0.01%
0.260
+21.46%
+26.11%
133,465.7
Real Estate
TSE:8802
Mitsubishi Estate Co Ltd
4,607,645
80,937.8
-1.10%
2.290
-0.02%
0.370
+11.38%
+30.13%
3,373,250.9
Real Estate
TSE:8830
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,753,867
65,325.0
+0.52%
1.850
+0.01%
0.380
-0.53%
+10.31%
2,492,984.4
Real Estate
HKSE:00016
Sun Hung Kai Properties Ltd
5,556,441
52,710.7
+0.63%
1.490
+0.01%
0.190
+27.13%
+24.61%
267,485.4
Real Estate
LSE:SGRO
Segro PLC
4,980,576
45,306.6
+0.46%
1.280
+0.01%
0.370
-2.88%
-1.89%
9,044.0
REITs
HKSE:00823
Link Real Estate Investment Trust
9,513,386
44,540.3
+0.81%
1.260
+0.01%
0.370
+24.76%
+35.57%
111,430.4
REITs

Vanguard Global ex-U.S. Real Estate Index Fund's Historical Top Holdings Breakdowns

Vanguard Global ex-U.S. Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:GMG
Goodman Group
2025-04-30
Add
Add
+0.26%
●
26.07 (A$31.31) 36.45
A$35.25
12.58%
Add 6.79%
7,480,757
475,928
MEX:FMTY14
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero
2025-04-30
New Buy
New Buy
+0.14%
●
10.6 (MXN11.45) 12.24
MXN13.56
18.43%
New holding
7,832,200
7,832,200
HKSE:02007
Country Garden Holdings Co Ltd
2025-04-30
Sold Out
Sold Out
-0.04%
●
0.38 (HK$0.45) 0.55
HK$0.47
3.33%
Sold Out
0
-21,264,163
SGX:J69U
Frasers Centrepoint Trust
2025-04-30
Add
Add
+0.03%
●
2.04 (S$2.14) 2.28
S$2.21
3.27%
Add 15.34%
4,976,188
661,748
XPAR:URW
Unibail-Rodamco-Westfield
2025-04-30
Add
Add
+0.03%
●
63 (€76.24) 83.1
€81.88
7.40%
Add 2.85%
378,041
10,492
OSTO:SVEAF
Sveafastigheter AB
2025-04-30
New Buy
New Buy
+0.03%
●
29.58 (kr33.73) 37.8
kr39.22
16.28%
New holding
278,354
278,354
HKSE:00083
Sino Land Co Ltd
2025-04-30
Add
Add
+0.02%
●
7.41 (HK$7.76) 8
HK$8.89
14.56%
Add 5.1%
13,630,022
662,000
SHSE:600848
Shanghai Lingang Holdings Corp Ltd
2025-04-30
New Buy
New Buy
+0.02%
●
8.7 (¥9.62) 10.26
¥9.47
-1.56%
New holding
691,400
691,400
TSE:8801
Mitsui Fudosan Co Ltd
2025-04-30
Reduce
Reduce
-0.02%
●
1249.5 (円1348.64) 1458
円1,337.50
-0.83%
Reduce -0.54%
10,248,671
-55,700
TSE:8802
Mitsubishi Estate Co Ltd
2025-04-30
Reduce
Reduce
-0.02%
●
2158 (円2335.61) 2593
円2,839.00
21.55%
Reduce -1.1%
4,607,645
-51,300

Vanguard Global ex-U.S. Real Estate Index Fund Total Holding History ($B)

To

Vanguard Global ex-U.S. Real Estate Index Fund's Asset Allocation

To

Vanguard Global ex-U.S. Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Global ex-U.S. Real Estate Index Fund's Hypothetical Growth since 2025-04-30

Vanguard Global ex-U.S. Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Global ex-U.S. Real Estate Index Fund's Holdings Heat Map

Size field:

Vanguard Global ex-U.S. Real Estate Index Fund's Holdings Bubble Chart

Vanguard Global ex-U.S. Real Estate Index Fund News

  • 1

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