VNQI — Vanguard Global Ex-U.s. Real Estate Index Fund
Data updated: 2026-06-26
VNQI — Vanguard Global Ex-U.s. Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $3.90B AUM · 0.12% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
VNQI Fund Overview
VNQI — Vanguard Global Ex-U.s. Real Estate Index Fund is a US ETF managed by Vanguard International Equity Index Funds, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard International Equity Index Funds
- Category: Developed ex-US Real Estate
- Assets under management: $3.90B
- 1-year return: 15.2%
- Ticker: VNQI
- SEC CIK: 0000857489
- SEC series ID: S000030007
- Share class ID: C000092025
VNQI Holdings
Top 10 holdings of Vanguard Global Ex-U.s. Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goodman Group | 4.01% |
| Mitsubishi Estate Co Ltd | 3.14% |
| Mitsui Fudosan Co Ltd | 2.76% |
| Sumitomo Realty & Development Co Ltd | 2.63% |
| Sun Hung Kai Properties Ltd | 2.44% |
| Vonovia SE | 2.05% |
| Emaar Properties PJSC | 1.81% |
| Daiwa House Industry Co Ltd | 1.68% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.36% |
| Unibail-Rodamco-Westfield | 1.34% |
VNQI Portfolio Allocation
Asset-class allocation of Vanguard Global Ex-U.s. Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.6% |
VNQI Performance
Total returns for VNQI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 15.2% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 0.3% |
VNQI Risk Information
Risk metrics for VNQI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
VNQI Costs and Fees
VNQI costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 10%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
VNQI Cashflows
Over the 12 months to 2026-04, Vanguard Global Ex-U.s. Real Estate Index Fund had net outflows of $7.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$35.34M |
| 2026-03 | −$21.21M |
| 2026-02 | $112.77M |
| 2026-01 | −$114.62M |
| 2025-12 | $90.84M |
| 2025-11 | −$434.20K |
VNQI Debt Constituents
No individual debt constituents are reported in Vanguard Global Ex-U.s. Real Estate Index Fund's latest SEC N-PORT filing.
VNQI Prospectus and SEC Filings
Official Vanguard Global Ex-U.s. Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.