Fund Evaluator:
Vanguard Global ex-US Real Est ETF (VNQI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$58.880
NAV (as of Oct 07)
$0.00
Minimum Initial
0.12% A
Expense Ratio
$3,854 Mil
Assets
Open
Status
na
12b-1 Fee
4.68%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 20.0% | PGIM Global Real Estate Z (PURZX) |
| 19.1% | PGIM Select Real Estate Z (SREZX) |
| 19.0% | American Century Global Real Estate Y (ARYYX) |
| 18.6% | American Century Global Real Estate Inv (ARYVX) |
| 18.3% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 7/31/2026
2.7% C
1-Mo Return
-2.7% F
3-Mo Return
0.2% F
YTD Return
6.6% F
1-Yr Return
7.6% D
3-Yr Return
-0.6% D
5-Yr Return
0.99 D
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
11/1/2010
Share Class Type
ETF
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Vanguard Global ex-US Real Est ETF Overview
VNQI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VNQI Return (NAV) | 2.7% | -2.7% | 6.6% | 7.6% | -0.6% | 2.1% |
| VNQI Grade | C | F | F | D | D | D |
| +/- Category | 0.2% | -4.8% | -8.9% | -0.9% | -1.6% | -2.0% |
| Global Real Estate Avg | 2.5% | 2.1% | 15.4% | 8.5% | 0.9% | 4.1% |
| VNQI Tax Cost Ratio | na | na | 1.7% | 1.7% | 1.5% | 1.6% |
VNQI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VNQI Return (NAV) | 0.2% | 22.0% | -2.5% | 6.4% | -22.5% | 5.6% | -6.9% | 21.3% | -9.5% | 26.5% | 1.8% |
| VNQI Grade | F | B | D | F | B | F | A | D | D | B | D |
| +/- Category | -10.7% | 12.6% | -3.1% | -4.0% | 3.4% | -19.0% | -5.2% | -4.2% | -3.7% | 12.6% | -1.3% |
| Global Real Estate Avg | 11.0% | 9.4% | 0.6% | 10.4% | -25.9% | 24.6% | -1.7% | 25.5% | -5.8% | 13.9% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 0.93 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3854 Mil |
| Fund Total Assets: | $3,552 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.9 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Perre Michael (2015), Geiger Scott (2022), Kraynak John (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 816 |
| % in Top 10 Holdings: | 22.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 97.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.1% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 800-662-7447 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | November 1, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Vanguard Global ex-US Real Est ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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