VNQI
Vanguard Global ex-U.S. Real Estate ETF
1W: -1.4%
1M: -2.4%
3M: -9.0%
YTD: +0.2%
1Y: +10.6%
3Y: +28.6%
5Y: -0.7%
$45.61
-0.49 (-1.06%)
Weekly Expected Move ±2.5%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings645
Top 10 Wt24.5%
Volume205,003
Avg Volume331,380
Beta0.99
Portfolio Fundamentals
P/E15.2
P/B1.5
Div Yield4.22%
ROE10.1%
% Profitable64%
Inception2010-11-01
Sector Allocation
Real Estate
89.8%
Other
4.6%
Financial Services
1.8%
Consumer Cyclical
1.1%
Industrials
0.7%
Energy
0.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | GMG.AX | 3.95% | $156.5M | 7,225,351 |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 3.09% | $122.6M | 4,301,245 |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.72% | $107.7M | 9,831,071 |
| 4 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.59% | $102.5M | 3,307,534 |
| 5 | Sun Hung Kai Properties Ltd | 0016.HK | 2.40% | $95.0M | 5,426,941 |
| 6 | VONOVIA SE | VNA.F | 2.02% | $80.0M | 2,970,916 |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.78% | $70.4M | 21,861,620 |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.65% | $65.4M | 2,144,474 |
| 9 | Unibail-Rodamco-Westfield | URW.PA | 1.32% | $52.3M | 430,680 |
| 10 | SLBBH1142 | — | 1.30% | $51.4M | 513,761 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | HUBTOWN.NS | New | — |
| 2026-05-22 | ASHIANA.BO | New | — |
| 2026-05-22 | ANANTRAJ.BO | New | — |
| 2026-05-22 | SIGNATURE.BO | New | — |
| 2026-05-22 | GANESHHOU.BO | New | — |