Skip to main content

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard · Tracks S&P Global ex-U.S. Property Index · Inception Nov 1, 2010

Expense ratio
0.12%
12.0 bps
Net assets
$3.55B
whole fund, 3 share classes
TTM yield
5.05%
Last price
$42.71
as of Oct 23, 2026
Avg volume
356,450
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-5.1%
3 year
+9.4%
annualized
5 year
-2.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

78 / 100
Cost 88

Based on a 0.12% expense ratio.

Liquidity 80

Based on $3.55B in net assets for the whole fund, all 3 share classes. Our sources don't report the ETF class alone.

Concentration 83

Top-10 holdings represent 22.0% of net assets.

Tax efficiency 50

International Real Estate base · ETF wrapper · 5.05% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through VNQI, or compare the fee

Top holdings

728 total holdings · as of Jul 31, 2026
# Holding Weight
1 Goodman Group 4.02%
2 Mitsubishi Estate Co Ltd 2.79%
3 Mitsui Fudosan Co Ltd 2.54%
4 Sun Hung Kai Properties Ltd 2.28%
5 Sumitomo Realty & Development Co Ltd 1.98%
6 Vonovia SE 1.94%
7 Emaar Properties PJSC 1.74%
8 Daiwa House Industry Co Ltd 1.68%
9 Segro PLC 1.67%
10 Unibail-Rodamco-Westfield 1.40%

Compare VNQI with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open VNQI at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000274).