Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| Regular market price (USD) | $45.49 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $43.21 – $50.88 |
| 1-year adjusted-close return | +0.96% |
| Annualised daily volatility (1 year) | 14.05% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
Vanguard Global ex-US Real Estate ETF
The Vanguard Global ex-US Real Estate ETF (VNQI) provides exposure to real estate companies outside the United States. It tracks the S&P Global ex-US Property Index, covering publicly traded real estate companies and REITs across developed and emerging markets.
Key Features:
- International Real Estate: Access to non-US property markets
- REIT Focus: Primarily invests in real estate investment trusts
- Income Generation: Real estate companies typically distribute significant dividends
- Diversification: Coverage across multiple countries and property types
Expense Ratio: 0.12%
Number of Holdings | 708
Portfolio Context:
VNQI is closest to the Global Income Fund in the Fidelity portfolio.
This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.
Top Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.28% |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 2.83% |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.45% |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.37% |
| 5 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.01% |
| 6 | Vonovia SE | VNA.DE | 1.93% |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.84% |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.53% |
| 9 | Scentre Group | SCG.AX | 1.32% |
| 10 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 1.30% |
Sector Allocation
| Sector | Weight |
|---|---|
| Real Estate | 98.5% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.6% |
| Financial Services | 0.2% |
Note: This is an informational overview for educational purposes. Past performance does not guarantee future results. Consider your investment objectives, risk tolerance, and fees before investing.