NAS:VNQI

Vanguard Global ex-U.S. Real Estate ETF

$ 45.27 0.08 ( +0.18%) 04:00 PM EST
PE Ratio:
67.69
PB Ratio:
0.34
Volume:
245.54K
Dividend Yield %:
4.64
Last Holding update 2026-06-26 708 Stocks (2 new)
Value $3.86 Bil Turnover 2 %
Top Holdings: ASX:GMG(4.06%) TSE:8802(3.18%) TSE:8801(2.79%) TSE:8830(2.66%) HKSE:00016(2.46%)
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Vanguard Global ex-U.S. Real Estate ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Name Value
Day's Open ($) 45.15
Day's Range ($) 45.14 - 45.37
Day's Volume 245,539
52-Week Range ($) 43.205 - 50.88
Beta 0.7157
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.02
Volatility 17.95
14-Day RSI 48.12
14-Day ATR ($) 0.353304
20-Day SMA ($) 45.383375

Fundamental Data

Name Value
Market Cap (Mil $) 3,597.616
Shares Outstanding (Mil) 79.47
PE Ratio 67.69
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.34
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.64
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

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 2026-04-30 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
7,225,351
156,542.6
+2.00%
4.060
+0.08%
0.350
-11.34%
-10.65%
56,608.5
REITs
TSE:8802
Mitsubishi Estate Co Ltd
4,301,245
122,577.9
-0.76%
3.180
-0.02%
0.360
-6.05%
-2.84%
4,434,141.1
Real Estate
TSE:8801
Mitsui Fudosan Co Ltd
9,831,071
107,670.1
+1.99%
2.790
+0.05%
0.370
+2.90%
-14.29%
4,065,197.9
Real Estate
TSE:8830
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
3,307,534
102,532.2
+2.02%
2.660
+0.05%
0.360
-7.96%
-17.23%
2,990,669.7
Real Estate
HKSE:00016
Sun Hung Kai Properties Ltd
5,426,941
95,009.9
+1.98%
2.460
+0.05%
0.190
-3.40%
+27.55%
346,284.7
Real Estate
XTER:VNA
Vonovia SE
2,970,916
80,046.0
+2.00%
2.070
+0.04%
0.350
-6.90%
-17.33%
16,247.5
Real Estate
DFM:EMAAR
Emaar Properties PJSC
21,861,620
70,394.4
+1.86%
1.820
+0.03%
0.250
-2.83%
-14.81%
97,226.7
Real Estate
TSE:1925
Daiwa House Industry Co Ltd
2,142,874
65,381.1
+1.97%
1.690
+0.03%
0.350
+11.12%
-7.81%
2,909,980.6
Real Estate
XPAR:URW
Unibail-Rodamco-Westfield
430,680
52,287.8
+2.05%
1.360
+0.03%
0.300
-1.28%
+9.58%
14,038.9
REITs
ASX:SCG
Scentre Group
18,434,747
49,537.7
+2.00%
1.280
+0.03%
0.350
-0.64%
-11.17%
18,616.7
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
XBRU:COFB Unlock Delisted
Cofinimmo SA/NV
2026-04-30
Reduce
Reduce
-0.28%
●
80.45 (€86.25) 93.4
€82.85
-3.94%
Reduce -79.54%
26,997
-104,946
XBRU:AED
Aedifica SA
2026-04-30
Add
Add
+0.28%
●
68.2 (€73.64) 79.25
€67.45
-8.41%
Add 79.08%
294,994
130,267
ASX:NSR
National Storage REIT
2026-04-30
Sold Out
Sold Out
-0.24%
●
2.75 (A$2.77) 2.79
A$2.79
0.72%
Sold Out
0
-4,865,257
SGX:A17U
CapitaLand Ascendas REIT
2026-04-30
Add
Add
+0.08%
●
2.47 (S$2.61) 2.86
S$2.38
-8.81%
Add 11.82%
14,817,153
1,566,769
ASX:GMG
Goodman Group
2026-04-30
Add
Add
+0.08%
●
25.02 (A$28.21) 31.36
A$27.55
-2.34%
Add 2%
7,225,351
141,887
SGX:8C8U
Centurion Accommodation REIT
2026-04-30
New Buy
New Buy
+0.08%
●
1.05 (S$1.11) 1.17
S$1.15
3.60%
New holding
3,462,900
3,462,900
XMAD:MRL
Merlin Properties SOCIMI SA
2026-04-30
Add
Add
+0.07%
●
12.46 (€14.15) 15.36
€13.26
-6.29%
Add 10.58%
1,533,551
146,770
TSE:8801
Mitsui Fudosan Co Ltd
2026-04-30
Add
Add
+0.05%
●
1650 (円1858.78) 2147.5
円1,510.00
-18.76%
Add 1.99%
9,831,071
191,400
TSE:8830
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
2026-04-30
Add
Add
+0.05%
●
4263 (円4795.09) 5341
円3,238.00
-32.47%
Add 2.02%
3,307,534
65,600
HKSE:00016
Sun Hung Kai Properties Ltd
2026-04-30
Add
Add
+0.05%
●
120.3 (HK$134.44) 146
HK$119.50
-11.11%
Add 1.98%
5,426,941
105,500

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 2026-04-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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