VNQI
International Real EstateVanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard · Tracks S&P Global ex-U.S. Property Index · Inception Feb 10, 2011
Expense ratio
0.12%
12.0 bps
Net assets
$3.90B
TTM yield
4.56%
Last price
$46.01
as of May 20, 2026
Composite score
76 / 100
Cost 88
Based on a 0.12% expense ratio.
Liquidity 82
Based on $3.90B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 43
International Real Estate base · ETF wrapper · 4.56% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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