Vanguard Global ex-US Real Estate ETF (VNQI US)
VNQI US$42.34
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 42.34
- Change
- ▼ -0.43 (-1.01)
- Bid / Ask
- 37.82 - 47.46
- Volume
- 56,803
- Turnover
- 2,067,505
- Open
- 42.43
- Day Range
- 42.16 - 42.43
- VWAP
- 42.30
- Prev Close
- 42.77
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$3.55B
SEP 2026
Distributions
Annually
Since inception
16.0 yrs
NOV 2010
- Legal name
- Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
- Issuer
- Vanguard
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Global Real Estate
- Category index
- S&P Global REIT TR USD
- Benchmark
- MSCI ACWI Ex USA NR USD
- ETF net assets
- $3.25B
- Units on issue
- 76.2M
- Management fee
- 0.08% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 1 NOV 2010
- Listed
- 1 NOV 2010
- Index provider
- MSCI Inc.
Objective and strategy
The investment seeks to track the performance of the S&P Global ex-U.S. Property Index that measures the investment return of international real estate stocks. The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 96.62%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 96.62 | 96.62 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 2.08 | 2.98 | 0.90 |
| Other | 1.30 | 1.35 | 0.05 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 99.30%Sensitive 0.69%Defensive 0.01%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 0.63%
- Financial Services
- 0.39%
- Real Estate
- 98.29%
- Communication Services
- 0.00%
- Energy
- 0.00%
- Industrials
- 0.68%
- Technology
- 0.01%
- Consumer Defensive
- 0.00%
- Healthcare
- 0.01%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 80.44%Emerging markets 19.56%
- North America
- 2.03%
- Latin America
- 2.65%
- United Kingdom
- 7.26%
- Europe Developed
- 15.12%
- Europe Emerging
- 1.09%
- Africa / Middle East
- 11.32%
- Japan
- 22.07%
- Australasia
- 11.15%
- Asia Developed
- 15.12%
- Asia Emerging
- 12.21%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Japan
- 22.07%
- Australia
- 10.96%
- United Kingdom
- 7.06%
- Other Countries
- 6.92%
- Singapore
- 6.89%
- Hong Kong
- 6.66%
- China
- 4.87%
- India
- 4.08%
- Israel
- 3.45%
- France
- 3.18%
- Sweden
- 2.96%
- Switzerland
- 2.87%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Mid Value
Size score
162
Small
Mid
Large
Value-growth score
68
Value
Blend
Growth
Economic moat
Wide 0%Narrow 29%None 71%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 2.16%
- Large
- 29.10%
- Mid
- 45.49%
- Small
- 19.62%
- Micro
- 3.63%
Giant 2%Large 29%Mid 45%Small 20%Micro 4%
- Average market cap
- $5.57B
- Number of holdings
- 790
- Shares held
- 719
Portfolio statistics · 30 SEP 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 10.79
- Price / book
- 0.85
- Price / sales
- 2.42
- Price / cash flow
- 9.20
- Dividend yield
- 4.23%
- Assets in top 10
- 20.90%
- Return on equity
- 8.52%
- Net margin
- 38.56%
- Earnings growth (3 yr)
- 8.98%
Top holdings · top 10 = 20.90% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Goodman Group GMG | 3.83 | OCT 2019 | 138.6M | AUD | 7.4M | Real Estate | Australia | |
| Mitsubishi Estate Co Ltd 8802 | 2.75 | OCT 2017 | 99.3M | JPY | 4.4M | Real Estate | Japan | |
| Mitsui Fudosan Co Ltd 8801 | 2.52 | OCT 2017 | 91.2M | JPY | 9.8M | Real Estate | Japan | |
| Sun Hung Kai Properties Ltd 00016 | 2.07 | MAR 2018 | 74.7M | HKD | 5.4M | Real Estate | Hong Kong | |
| Emaar Properties PJSC EMAAR | 1.96 | SEP 2014 | 70.7M | AED | 22.4M | Real Estate | United Arab Emirates | |
| Sumitomo Realty & Development Co Ltd 8830 | 1.89 | MAR 2018 | 68.4M | JPY | 3.4M | Real Estate | Japan | |
| Daiwa House Industry Co Ltd 1925 | 1.69 | OCT 2017 | 61.1M | JPY | 4.4M | Real Estate | Japan | |
| Segro PLC SGRO | 1.53 | OCT 2019 | 55.2M | GBP | 4.5M | Real Estate | United Kingdom | |
| Vonovia SE VNA | 1.40 | DEC 2013 | 50.5M | EUR | 2.6M | Real Estate | Germany | |
| Scentre Group SCG | 1.26 | OCT 2019 | 45.7M | AUD | 18.9M | Real Estate | Australia |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-4.8
3M
-4.6
6M
-3.5
YTD
-6.9
1Y
-6.2
3Y
7.7
5Y
-1.6
10Y
1.4
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -4.77 | -4.96 | -4.76 | 8 / 140 |
| 3 months | -4.62 | -5.20 | -4.59 | 11 / 140 |
| 6 months | -3.48 | -4.34 | -3.42 | 93 / 138 |
| Year to date | -6.95 | -7.24 | -6.86 | 89 / 138 |
| 1 year | -6.21 | -6.71 | -6.10 | 91 / 138 |
| 3 years p.a. | 7.74 | 7.72 | 7.87 | 72 / 138 |
| 5 years p.a. | -1.55 | -1.72 | -1.43 | 83 / 134 |
| 10 years p.a. | 1.38 | 1.29 | 1.50 | 88 / 114 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
1.8
2017
26.5
2018
-9.5
2019
21.3
2020
-6.9
2021
5.6
2022
-22.5
2023
6.4
2024
-2.5
2025
22.0
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 21.98 | 16.51 | 16 / 151 |
| 2024 | -2.48 | -7.27 | 78 / 176 |
| 2023 | 6.40 | 2.57 | 89 / 193 |
| 2022 | -22.48 | -22.91 | 17 / 191 |
| 2021 | 5.64 | -0.85 | 97 / 197 |
| 2020 | -6.87 | -7.73 | 65 / 204 |
| 2019 | 21.26 | 12.61 | 75 / 225 |
| 2018 | -9.48 | -13.53 | 85 / 213 |
| 2017 | 26.52 | 21.79 | 10 / 233 |
| 2016 | 1.76 | -3.31 | 52 / 239 |
| 2015 | -1.33 | -4.08 | 62 / 250 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -20.57 | -10.78 | -11.36 | -9.14 |
| Beta | 0.94 | 0.94 | 0.90 | 0.91 |
| R-squared | 52.86 | 47.93 | 59.59 | 65.60 |
| Standard deviation | 18.41 | 16.34 | 17.39 | 16.58 |
| Sharpe ratio | -0.47 | 0.26 | -0.23 | 0.02 |
| Sortino ratio | -0.58 | 0.38 | -0.31 | 0.02 |
| Tracking error | 12.68 | 11.79 | 11.11 | 9.81 |
| Information ratio | -1.81 | -1.19 | -1.18 | -1.12 |
| Upside capture % | 54.17 | 72.52 | 68.16 | 68.37 |
| Downside capture % | 210.09 | 153.85 | 123.85 | 113.36 |
| Maximum drawdown % | -15.63 | -15.63 | -31.07 | -32.65 |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
69.4
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 9.772
- Market impact cost %
- 0.019
- Best quarter
- 18.33% · JAN 2023
- Worst quarter
- -27.75% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.08% p.a.
- PDS dated
- 21 APR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 2.1561
- Ex Date
- 19 DEC 2025
- Record Date
- 19 DEC 2025
- Pay Date
- 23 DEC 2025
- NAV at ex date
- 45.49
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
2.2
2023
2.0
2022
1.6
2021
0.2
2020
3.5
2019
0.5
2018
4.5
2017
2.4
2016
2.3
2015
2.6
| Year | Per unit ($) |
|---|---|
| 2024 | 2.1561 |
| 2023 | 2.0404 |
| 2022 | 1.5914 |
| 2021 | 0.2353 |
| 2020 | 3.4961 |
| 2019 | 0.5053 |
| 2018 | 4.4767 |
| 2017 | 2.4217 |
| 2016 | 2.3365 |
| 2015 | 2.5690 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 19 DEC 2025 | 2.1561 |
| 20 DEC 2024 | 2.0404 |
| 18 DEC 2023 | 1.5914 |
| 19 DEC 2022 | 0.2353 |
| 21 DEC 2021 | 2.8949 |
| 24 SEP 2021 | 0.6012 |
| 21 DEC 2020 | 0.5053 |
| 18 DEC 2019 | 3.6471 |
| 24 SEP 2019 | 0.4233 |
| 17 JUN 2019 | 0.4063 |
| 24 DEC 2018 | 1.3725 |
| 26 SEP 2018 | 0.2467 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
15.04
Negligible
Low
Medium
High
Severe
Category average 13.53
- Rank in category
- 88th percentile of 979 funds
- Environmental risk
- 3.30
- Social risk
- 3.40
- Governance risk
- 4.90
- Portfolio covered
- 95.1%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 18.18%
- Low
- 63.13%
- Medium
- 16.89%
- High
- 1.61%
- Severe
- 0.20%
0.10% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
9.59
Low
Medium
High
Severe
Category average 9.76
- Carbon risk
- Low Risk
- Rank in category
- 14th percentile of 235 funds
- Fossil fuel involvement
- 0.03%
- Category average
- 0.56%
- Low Carbon Designation
- Yes
- Portfolio covered
- 93.9%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Michael Perre
- Scott E. Geiger
- John Kraynak
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 5.7 years
- Longest tenure
- 11.2 years
- Longest serving
- Michael Perre · since 31 AUG 2015
- Most recent appointment
- John Kraynak · since 18 FEB 2025
- Managed since
- 31 AUG 2015
- Other funds managed
- 20
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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