Vanguard Global ex-U.S. Real Estate ETF
(VNQI) Vanguard Global ex-U.S. Real Estate ETF
Related Documents
About this fund
Fund objectives
Vanguard Global ex-U.S. Real Estate ETF seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.
Why this fund
- Seeks to track the performance of the S&P Global ex-U.S. Property Index.
- Equity real estate investment trusts and operating companies.
- Passively managed, full-replication approach.
- Market-capitalization-weighted.
- Low expenses minimize net tracking error.
Fund facts
Share class inception
Nov 01 2010
Listing date
Nov 03 2010
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
SPBMGUUN
Benchmark
S&P Global ex U.S. Property Index
Distribution Frequency
Annually
Domicile
United Sates
Management
—
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 729 | 700 | Sep 30 2026 |
| Median market capital | 5.6 B | 5.6 B | Sep 30 2026 |
| 10.0 x | 10.1 x | Sep 30 2026 | |
| 0.8 x | 0.8 x | Sep 30 2026 | |
| 7.0% | 7.0% | Sep 30 2026 | |
| 6.4% | 6.3% | Sep 30 2026 | |
| Turnover rate | 9.9% | — | Oct 31 2025 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 21.77% | 21.83% | -0.06% |
| Australia | Pacific | 10.82% | 10.86% | -0.04% |
| Hong Kong | Pacific | 8.47% | 8.51% | -0.04% |
| United Kingdom | Europe | 6.70% | 6.72% | -0.02% |
| Singapore | Pacific | 6.01% | 6.03% | -0.02% |
| China | Emerging Markets | 5.04% | 4.50% | 0.54% |
| India | Emerging Markets | 3.90% | 3.80% | 0.10% |
| Israel | Middle East | 3.46% | 3.45% | 0.01% |
| United Arab Emirates | Emerging Markets | 3.35% | 3.25% | 0.10% |
| France | Europe | 3.14% | 3.15% | -0.01% |
| Sweden | Europe | 2.90% | 2.89% | 0.01% |
| Switzerland | Europe | 2.83% | 2.83% | 0.00% |
| Germany | Europe | 2.39% | 2.40% | -0.01% |
| South Africa | Emerging Markets | 2.29% | 2.30% | -0.01% |
| Canada | North America | 2.00% | 2.00% | 0.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Goodman Group | 3.81627% | Real Estate | AU | $138,591,465.51 | 7,393,623 |
| Mitsubishi Estate Co Ltd | 2.73532% | Real Estate | JP | $99,335,761.57 | 4,380,678 |
| Mitsui Fudosan Co Ltd | 2.51074% | Real Estate | JP | $91,179,793.67 | 9,835,835 |
| Sun Hung Kai Properties Ltd | 2.05621% | Real Estate | HK | $74,672,953.51 | 5,445,613 |
| Emaar Properties PJSC | 1.94783% | Real Estate | AE | $70,737,106.49 | 22,360,420 |
| Sumitomo Realty & Development Co Ltd | 1.88348% | Real Estate | JP | $68,400,397.31 | 3,385,368 |
| Daiwa House Industry Co Ltd | 1.68110% | Real Estate | JP | $61,050,550.35 | 4,386,810 |
| Segro PLC | 1.52074% | Real Estate | GB | $55,226,873.01 | 4,502,014 |
| Vonovia SE | 1.39128% | Real Estate | DE | $50,525,623.09 | 2,637,000 |
| Scentre Group | 1.25905% | Real Estate | AU | $45,723,602.34 | 18,877,252 |
Prices and distribution
Prices
NAV Price (USD)
$42.38
USDChange
+$0.481.15% As at Oct 15 2026
Market price (USD)
$42.39
Change
+$0.441.05% As at Oct 15 2026
NAV 52-week high
$50.68
As at Oct 16 2026
Market price 52-week high
$50.76
As at Oct 16 2026
NAV 52-week low
$41.79
As at Oct 16 2026
Market price 52-week low
$41.81
As at Oct 16 2026
NAV 52-week difference
$8.89
Change
+17.54% As at Oct 16 2026
Market price 52-week difference
$8.95
Change
+17.63% As at Oct 16 2026
Outstanding shares
76,595,782
As at Sep 30 2026
Discount
$0.01
Change
+0.02% As at Oct 15 2026
Historical Prices
-
Inception date
Nov 01 2010
Listing date
Nov 03 2010
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 15 2026 | $42.3800 | $42.3900 |
| Oct 14 2026 | $41.9000 | $41.9500 |
| Oct 13 2026 | $42.1300 | $42.0400 |
| Oct 12 2026 | $41.8800 | $41.9800 |
| Oct 09 2026 | $42.1300 | $42.1500 |
| Oct 08 2026 | $41.7900 | $41.8200 |
| Oct 07 2026 | $41.9000 | $41.8100 |
| Oct 06 2026 | $42.1100 | $42.0600 |
| Oct 05 2026 | $41.9400 | $41.9444 |
| Oct 02 2026 | $42.0300 | $41.9600 |
Distribution history
Distribution frequency
Annually
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $2.1561 | Dec 19 2025 | Dec 19 2025 | Dec 23 2025 |
| Income | $2.0404 | Dec 20 2024 | Dec 20 2024 | Dec 24 2024 |
| Income | $1.5914 | Dec 18 2023 | Dec 19 2023 | Dec 21 2023 |
| Income | $0.2353 | Dec 19 2022 | Dec 20 2022 | Dec 22 2022 |
| Income | $2.8949 | Dec 21 2021 | Dec 22 2021 | Dec 27 2021 |
| Income | $0.6012 | Sep 24 2021 | Sep 27 2021 | Sep 29 2021 |
| Income | $0.5053 | Dec 21 2020 | Dec 22 2020 | Dec 24 2020 |
| Income | $3.6471 | Dec 18 2019 | Dec 19 2019 | Dec 23 2019 |
| Income | $0.4233 | Sep 24 2019 | Sep 25 2019 | Sep 27 2019 |
| Income | $0.4063 | Jun 17 2019 | Jun 18 2019 | Jun 20 2019 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: National Association of Securities Dealers Automated Quotations
Fund codes
- Exchange ticker:VNQI
- CUSIP:922042676
- ISIN:US9220426764
- Reuters:VNQI.OQ
- SEDOL:B5WK187