US
Vanguard Global ex-U.S. Real Estate ETF
VNQI · Equity
$47.36
-0.88%
Assets
n/a
Expense ratio
0.12%
Holdings
781
1Y return
+14.5%
Forward P/E
n/a
Top 10 holdings
+22.8%
Return and risk
| 1Y total return | +14.5% |
| 3Y total return | +30.5% |
| 5Y total return | +0.7% |
| 3Y CAGR | +9.3% |
| 5Y CAGR | +0.1% |
| Beta | 0.73 |
| RSI | 52.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 781 |
| Expense ratio | 0.12% |
| Dividend yield | +4.6% |
| Top 10 holdings | +22.8% |
| Volume | 234.1K |
All ETF indicators
| All Time High | 65.2 |
| All Time High Change | -27.38 |
| All Time High Date | 2018-01-26 |
| All Time Low | 35.51 |
| All Time Low Change | 33.34 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.62 |
| Beta | 0.73 |
| Cagr10y | 2.99 |
| Cagr15y | 3.62 |
| Cagr1y | 14.47 |
| Cagr3y | 9.27 |
| Cagr5y | 0.15 |
| Ch10y | -12.05 |
| Ch15y | -7.78 |
| Ch1m | 1.4 |
| Ch1w | 1.66 |
| Ch1y | 9.27 |
| Ch3m | -6.23 |
| Ch3y | 13.92 |
| Ch5y | -17.97 |
| Ch6m | -1.22 |
| Ch YTD | 3.28 |
| Close | 47.78 |
| Div CAGR10 | 3.96 |
| Div CAGR3 | 109.26 |
| Div CAGR5 | 33.67 |
| Dividend Growth | 5.67 |
| Dividend Growth Years | 3 |
| Dividend Years | 16 |
| Dividend Yield | 4.55 |
| Dps | 2.16 |
| Ex Div Date | 2025-12-19 |
| High52 | 50.88 |
| High52ch | -6.92 |
| High52 Date | 2026-02-27 |
| Inception Date | 2010-11-01 |
| Isin | US9220426764 |
| Last Dividend | 2.16 |
| Low52 | 42.63 |
| Low52ch | 11.1 |
| Low52 Date | 2025-05-14 |
| Ma150 | 47.32 |
| Ma150ch | 0.06 |
| Ma20 | 47.3 |
| Ma200 | 47.28 |
| Ma200ch | 0.13 |
| Ma20ch | 0.09 |
| Ma50 | 46.43 |
| Ma50ch | 1.96 |
| Payment Date | 2025-12-23 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.36 |
| Price Date | 2026-05-12 |
| Rsi | 52.71 |
| Rsi Monthly | 54.2 |
| Rsi Weekly | 51.08 |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 1.63 |
| Top10holdings | 22.79 |
| Tr10y | 34.21 |
| Tr15y | 70.4 |
| Tr1m | 1.4 |
| Tr1y | 14.46 |
| Tr3m | -6.23 |
| Tr3y | 30.47 |
| Tr5y | 0.75 |
| Tr6m | 3.48 |
| Tr YTD | 3.28 |