VNQI
Vanguard Global ex-U.S. Real Estate ETF
1W: +0.6%
1M: +2.2%
3M: -2.5%
YTD: -0.5%
1Y: +3.5%
3Y: +25.0%
5Y: -2.8%
$46.11
+0.32 (+0.70%)
Weekly Expected Move ±1.5%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings637
Top 10 Wt23.9%
Volume190,122
Avg Volume290,252
Beta0.95
Portfolio Fundamentals
P/E14.8
P/B1.5
Div Yield4.23%
ROE10.3%
% Profitable55%
Inception2010-11-01
Sector Allocation
Real Estate
92.5%
Other
5.0%
Industrials
0.8%
Financial Services
0.5%
Consumer Cyclical
0.4%
Technology
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | GMG.AX | 4.18% | $158.8M | 7,361,037 |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 2.94% | $111.8M | 4,382,178 |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.42% | $92.0M | 9,922,235 |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.09% | $79.6M | 5,529,113 |
| 5 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.06% | $78.2M | 3,370,068 |
| 6 | VONOVIA SE | VNA.F | 1.98% | $75.4M | 3,054,710 |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.91% | $72.4M | 22,278,220 |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.56% | $59.2M | 2,184,805 |
| 9 | Segro PLC | SGRO.L | 1.49% | $56.5M | 4,874,547 |
| 10 | SLBBH1142 | — | 1.48% | $56.2M | 562,483 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | UNITECH.NS | New | — |
| 2026-07-28 | SPALI-R.BK | Removed | — |
| 2026-07-28 | UNITECH.BO | Removed | — |
| 2026-07-28 | HNGKY | Removed | — |
| 2026-07-28 | SHRIRAMPPS.BO | Removed | — |