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Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Vanguard

Page updated:
Sep 8, 2026
Data as of:
Aug 31, 2026

Fund identity

Ticker
VNQI
Fund name
Vanguard Global ex-U.S. Real Estate ETF
Fund type
ETF
Listing venue
NASDAQ
Currency
USD
Domicile
US
Inception
Nov 1, 2010

Structure and strategy

Sponsor
Vanguard
Management approach
Passive
Strategy
Tracks international real-estate stocks across developed and emerging markets outside the United States.
Portfolio scope
International equity REITs and real-estate operating companies
Portfolio implementation
Full-replication index tracking
Benchmark
S&P Global ex U.S. Property Index
Benchmark symbol
SPBMGUUN
Asset class
Equity
Category
International Real Estate

Real-estate equity exposure is not direct ownership of properties by ETF shareholders.

Costs and minimums

Net expense ratio
0.12%
Expense ratio
0.12%
Ongoing fee as of
Feb 27, 2026

Size and distributions

Assets under management
$3.5B
Assets under management scope
ETF share class
Reported holdings count
706

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.