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 | $42.90 | |||
| Company Info | VNQI - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (11), Scott E. Geiger (4), 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 | 5.05% | |||
| Dividend | VNQI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.66% | |||
| Asset Allocation | VNQI - NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 96.62% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.28% | |||
| Price History | VNQI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -6.40% | |||
| 90-Day Total Return | -4.92% | |||
| Year to Date Total Return | -6.62% | |||
| 1-Year Total Return | -6.99% | |||
| 2-Year Total Return | 7.24% | |||
| 3-Year Total Return | 31.64% | |||
| 5-Year Total Return | -10.48% | |||
| Price | VNQI - NASDAQ | Click to Compare |
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| Closing Price | $42.71 | |||
| 1-Month Low Price | $41.81 | |||
| 1-Month High Price | $43.10 | |||
| 52-Week Low Price | $41.81 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 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 | $41.79 | |||
| 1-Month High NAV | $43.15 | |||
| 52-Week Low NAV | $41.79 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $50.68 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | VNQI - NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | VNQI - NASDAQ | Click to Compare |
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| Total Assets | 3.55B | |||
| 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 | 23.44% | |||
| Last Bear Market Total Return | -15.11% | |||