Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
NASDAQ
| Weiss Ratings | VNQI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VNQI - NASDAQ | Click to Compare |
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| Price | $45.17 | |||
| Company Info | VNQI - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (10), Scott E. Geiger (3), John Kraynak (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VNQI - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNQI - NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | VNQI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | VNQI - NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 97.35% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.12% | |||
| Price History | VNQI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -10.70% | |||
| 60-Day Total Return | -6.82% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | 17.17% | |||
| 2-Year Total Return | 18.09% | |||
| 3-Year Total Return | 27.27% | |||
| 5-Year Total Return | -0.44% | |||
| Price | VNQI - NASDAQ | Click to Compare |
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| Closing Price | $43.33 | |||
| 1-Month Low Price | $43.26 | |||
| 1-Month High Price | $49.71 | |||
| 52-Week Low Price | $37.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.76 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | VNQI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $43.41 | |||
| 1-Month High NAV | $49.96 | |||
| 52-Week Low NAV | $38.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VNQI - NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 14.61 | |||
| Balance Sheet | VNQI - NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | VNQI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VNQI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -15.11% | |||