Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares VNQI · ETF Open Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
Japan
Australia
Hong Kong
United Kingdom
Singapore
India
France
Israel
Switzerland
Sweden
United Arab Emirates
Germany
China
Canada
Belgium
Mexico
South Africa
Saudi Arabia
Malaysia
Netherlands
Thailand
Spain
Bermuda
Chile
Turkey
Philippines
Kuwait
Guernsey
Brazil
Egypt
Indonesia
Qatar
Luxembourg
Finland
New Zealand
Austria
Greece
Ireland
Norway
United States
Italy
Poland
Myanmar
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares Analysis (VNQI)
Investment Objective: Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 42.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (98%),
the Industrials sector (1%),
the Consumer Cyclical sector (1%)
and markets in
Japan (21%),
Australia (11%),
Hong Kong (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.63%.
Investor FAQ
Does Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pay a dividend?
Yes, it pays an annual dividend of 2.04 USD (4.63% yield).
What asset class is Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares?
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.76 USD
|
| Dec. 28, 2026 (estimated) | 2.7645 |
| ▸2025 |
2.16 USD
|
| Dec. 23, 2025 | 2.1560 |
| ▸2024 |
2.04 USD
|
| Dec. 24, 2024 | 2.0400 |
| ▸2023 |
1.59 USD
|
| Dec. 21, 2023 | 1.5910 |
| ▸2022 |
0.24 USD
|
| Dec. 22, 2022 | 0.2350 |
| ▸2021 |
3.50 USD
|
| Dec. 27, 2021 | 2.8950 |
| Sept. 29, 2021 | 0.6010 |
| ▸2020 |
0.51 USD
|
| Dec. 24, 2020 | 0.5050 |
| ▸2019 |
4.48 USD
|
| Dec. 23, 2019 | 3.6470 |
| Sept. 27, 2019 | 0.4230 |
| June 20, 2019 | 0.4060 |
| ▸2018 |
2.42 USD
|
| Dec. 28, 2018 | 1.3730 |
| Oct. 1, 2018 | 0.2470 |
| July 3, 2018 | 0.7270 |
| March 29, 2018 | 0.0760 |
| ▸2017 |
2.34 USD
|
| Dec. 22, 2017 | 1.8830 |
| Oct. 2, 2017 | 0.1760 |
| July 5, 2017 | 0.2780 |
| ▸2016 |
2.57 USD
|
| Dec. 27, 2016 | 1.6310 |
| Sept. 19, 2016 | 0.3790 |
| June 20, 2016 | 0.4810 |
| March 21, 2016 | 0.0780 |
| ▸2015 |
1.46 USD
|
| Dec. 28, 2015 | 0.8030 |
| Oct. 1, 2015 | 0.2460 |
| July 2, 2015 | 0.3930 |
| March 31, 2015 | 0.0200 |
| ▸2014 |
2.20 USD
|
| Dec. 29, 2014 | 1.3560 |
| Sept. 30, 2014 | 0.4890 |
| June 30, 2014 | 0.3520 |
| ▸2013 |
1.78 USD
|
| Dec. 27, 2013 | 1.5760 |
| Sept. 27, 2013 | 0.0890 |
| June 28, 2013 | 0.1170 |
| ▸2012 |
3.07 USD
|
| Dec. 27, 2012 | 2.3360 |
| Sept. 28, 2012 | 0.7360 |
| ▸2011 |
1.33 USD
|
| Dec. 28, 2011 | 1.3340 |
| ▸2010 |
0.45 USD
|
| Dec. 29, 2010 | 0.4470 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | Dec 23, 2025 | Paid | 2.156 USD |
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