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

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

VNQI

NASDAQ
$43.321.03% (-0.45)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Real Estate

Real Estate ETF

Invests in global real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.12%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.34B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.31
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.82

ETF Profile

Peers

Peers

Exp. Ratio
0.1399%
0.1399%
PE
27.47
27.47
1Y Return
2.98%
2.98%
Exp. Ratio
0.22%
0.22%
PE
26.79
26.79
1Y Return
2.42%
2.42%
Exp. Ratio
0.5%
0.5%
PE
27.51
27.51
1Y Return
4.98%
4.98%
Exp. Ratio
0.1%
0.1%
PE
14.05
14.05
1Y Return
8.96%
8.96%
Exp. Ratio
0.1699%
0.1699%
PE
26.47
26.47
1Y Return
3.32%
3.32%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Real Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares $3.34B0.12%-9.58%
iShares Global REIT ETF$4.72B0.1399%2.98%
Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF$3.76B0.22%2.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Daiwa House Industry Co. Ltd.
    Sector: Real Estate
    Holdings1.69 %
    Daiwa House Industry Co. Ltd.

    Holdings

    1.69 %

    Real Estate
  • Mitsui Fudosan Co. Ltd.
    Sector: Real Estate
    Holdings2.50 %
    Mitsui Fudosan Co. Ltd.

    Holdings

    2.50 %

    Real Estate
  • Mitsubishi Estate Co Ltd
    Sector: Real Estate
    Holdings2.74 %
    Mitsubishi Estate Co Ltd

    Holdings

    2.74 %

    Real Estate
  • Sumitomo Realty & Development Co.
    Sector: Real Estate
    Holdings1.86 %
    Sumitomo Realty & Development Co.

    Holdings

    1.86 %

    Real Estate
  • Goodman Group
    Sector: Real Estate
    Holdings3.88 %
    Goodman Group

    Holdings

    3.88 %

    Real Estate
  • Sun Hung Kai Properties Ltd
    Sector: Real Estate
    Holdings2.17 %
    Sun Hung Kai Properties Ltd

    Holdings

    2.17 %

    Real Estate
  • Vonovia SE
    Sector: Real Estate
    Holdings1.81 %
    Vonovia SE

    Holdings

    1.81 %

    Real Estate
  • Segro Plc
    Sector: Real Estate
    Holdings1.67 %
    Segro Plc

    Holdings

    1.67 %

    Real Estate
  • WFD Unibail Rodamco NV
    Sector: Real Estate
    Holdings1.32 %
    WFD Unibail Rodamco NV

    Holdings

    1.32 %

    Real Estate
  • Scentre Group
    Sector: Real Estate
    Holdings1.28 %
    Scentre Group

    Holdings

    1.28 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) is currently trading at $43.32. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) is 0.12%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)’s top holdings currently include Goodman Group, Mitsubishi Estate Co Ltd, and Mitsui Fudosan Co. Ltd.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)’s current assets under management (AUM) are $3.34B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)’s price-to-earnings (P/E) ratio is 13.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) with iShares Global REIT ETF (REET), Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (DFGR), and SPDR® Dow Jones Global Real Estate ETF (RWO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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