Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares VNQI 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
Israel
Singapore
France
Switzerland
Sweden
Germany
United States
United Arab Emirates
China
India
Canada
Belgium
South Africa
Saudi Arabia
Mexico
Spain
Malaysia
Chile
Bermuda
Netherlands
Isle of Man
Philippines
Thailand
Luxembourg
Brazil
Guernsey
Indonesia
Qatar
Austria
Finland
Turkey
Norway
Greece
Ireland
New Zealand
Italy
Kuwait
Poland
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 45.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (89%),
the Cash & Others sector (6%),
the Financial Services sector (2%)
and markets in
Japan (22%),
Australia (10%),
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 its peer in the "Related Symbols" list.
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).
Dividend Yield
4.63%
Annual Dividends
2.04 USD
Next ex. div date
Dec. 19, 2025
Historical Dividends
| 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 |
Yearly aggregated dividends
Dividends
|
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Dec 23, 2025 Paid
Dividend
2.156 USD |
Historical Split Corporate Actions
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