VNQI
Vanguard Global ex-US Real Estate ETF
International real estate ETF. Complements VNQ for global REIT exposure. Holdings across Japan, Australia, UK, and Hong Kong.
Real EstateTER 0.12%Dist.
TER
0.12%
AUM
$5B
CAGR
4.2%
Volatility
17.6%
Sharpe
0.07
Max Drawdown
-32.7%
Data Range
2010-11 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD-4.9%
Worst DD-32.7%
Worst date2022-10
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return2.9%
Best14.7%
Worst-11.1%
% positive69%
150 periods
Key Facts
ISIN
US9220428745
Issuer
Vanguard
Benchmark
S&P Global ex-US Property Index
Total Expense Ratio (TER)
0.12%
Assets Under Management
$5B approx.
Inception Date
2010-11-01
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~700
Top 10 Holdings
Top 10 represent 20.6% of the fund.
1
PROLOGISPrologis Inc.
3.50%
2
GOODMANGoodman Group
2.80%
3
VONOVIAVonovia SE
2.50%
4
SFLSun Hung Kai
2.20%
5
LINKLink REIT
2.00%
6
MIRVACMirvac Group
1.80%
7
SEGROSegro PLC
1.60%
8
CK-ASSETCK Asset Holdings
1.50%
9
NIPPONNippon Building Fund
1.40%
10
GPTGPT Group
1.30%
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Continue Your Analysis
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17
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💬 Frequently Asked Questions
International real estate ETF. Complements VNQ for global REIT exposure. Holdings across Japan, Australia, UK, and Hong Kong.
VNQI has a total expense ratio (TER) of 0.12%, which means you pay $12 per year for every $10,000 invested.
Yes, VNQI is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
VNQI is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
VNQI uses optimized sampling, holding a representative subset of the S&P Global ex-US Property Index index to minimize costs while closely tracking performance.