VNQIVanguard Global Ex-u.s. Real Estate Index Fund
International & Global ETF · Vanguard
Holdings as of Apr 30, 2026
VNQI is an International & Global ETF from Vanguard holding 710 positions as of Apr 30, 2026, with $3.6B in assets and a 0.12% net expense ratio. Its largest positions are GMG (4.0%), 8802 (3.1%) and 8801 (2.8%); the top 10 holdings account for 23.1% of the portfolio. It yields 4.66% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 7101.6% cash, collateral & derivative positions excluded
- Net Assets
- $3.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.12%per latest SEC prospectus filing
- TTM Yield
- 4.66%trailing 12-month distributions
Performance
- 1M
- +1.6%
- YTD
- +0.8%
- 1Y
- +3.4%
- 3Y (ann.)
- +8.5%
- 5Y (ann.)
- -0.7%
- 10Y (ann.)
- +2.2%
A $10,000 investment 10 years ago would be worth $12,395 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 64.7% |
|---|---|
| Other Sectors | 0.0% |
| Unclassified | 34.3% |
We could not classify 35% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  GMGGoodman Group | 4.01% |
| 2 |  8802Mitsubishi Estate Co Ltd | 3.14% |
| 3 |  8801Mitsui Fudosan Co. Ltd. | 2.76% |
| 4 |  8830Sumitomo Realty & Development Co. Ltd. | 2.63% |
| 5 |  16Sun Hung Kai Properties Ltd. | 2.44% |
| 6 |  VNAVonovia SE | 2.05% |
| 7 |  EMAARAEDEmaar Properties PJSC | 1.81% |
| 8 |  1925Daiwa House Industry Co Ltd | 1.68% |
| 9 |  URWUnibail-Rodamco-Westfield | 1.34% |
| 10 |  SCGScentre Group | 1.27% |
| 11 |  SPSNSwiss Prime Site AG | 1.26% |
| 12 |  823Link REIT | 1.19% |
| 13 |  SGROSegro PLC | 1.16% |
| 14 |  1113CK Asset Holdings Ltd | 1.12% |
| 15 |  1109China Resources Land Ltd | 1.09% |
| 16 |  CICTCapitaLand Integrated Commercial Trust | 0.98% |
| 17 |  PSPNPSP Swiss Property AG | 0.83% |
| 18 |  LIKlepierre SA | 0.81% |
| 19 |  CLARCapitaLand Ascendas REIT | 0.75% |
| 20 |  ALDARAEDAldar Properties PJSC | 0.72% |
| 21 |  HKLHongkong Land Holdings Ltd | 0.71% |
| 22 |  3003Hulic Co Ltd | 0.69% |
| 23 |  MRLMerlin Properties Socimi SA | 0.69% |
| 24 |  8951Nippon Building Fund Inc | 0.67% |
| 25 |  VCXVicinity Ltd | 0.64% |
Showing the top 25 of 710 holdings. See the full VNQI holdings list →
VNQI alternatives
The closest International & Global ETFs to VNQI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 10% | 0.4%pricier | $13.5B | Compare → |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 8% | 0.19%pricier | $6.7B | Compare → |
 SCHCSchwab International Small-Cap Equity ETF | 8% | 0.08%cheaper | $5.5B | Compare → |
 VSSVanguard FTSE All-world Ex-us Small-cap Index Fund | 7% | 0.06%cheaper | $11.7B | Compare → |
 EWHiShares MSCI Hong Kong ETF | 7% | 0.5%pricier | $1.2B | Compare → |
 FNDCSchwab Fundamental International Small Equity ETF | 6% | 0.39%pricier | $3.1B | Compare → |
 IPACiShares Core MSCI Pacific ETF | 5% | 0.09%cheaper | $2.7B | Compare → |
 EWAiShares MSCI Australia ETF | 5% | 0.5%pricier | $1.4B | Compare → |
Frequently Asked Questions
What is VNQI's expense ratio?
VNQI has a net expense ratio of 0.12%, per its latest SEC prospectus filing. That works out to about $12 a year on a $10,000 investment.
How many holdings does VNQI have?
VNQI held 710 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.6% of portfolio weight) are excluded from that count.
What are VNQI's top 10 holdings?
VNQI's largest positions are GMG (4.0%), 8802 (3.1%), 8801 (2.8%), 8830 (2.6%), 16 (2.4%), VNA (2.1%), EMAARAED (1.8%), 1925 (1.7%), URW (1.3%), SCG (1.3%). Together they account for 23.1% of the portfolio.
What is VNQI's dividend yield?
VNQI yields 4.66% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VNQI?
VNQI has $3.6B in assets as of Aug 10, 2026.
What are good alternatives to VNQI?
By portfolio overlap, the closest International & Global ETFs to VNQI are SCZ (10% overlap), BBAX (8% overlap), SCHC (8% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.