# VNQI (Vanguard Global ex-U.S. Real Estate ETF)

Vanguard · Stock ETFs · Global real estate · data as of Oct 2, 2026

VNQI tracks an index and returned −7.7% over the past year.

## Key facts

- VNQI, total return, 1 year: −7.7%, as of Oct 2, 2026.
- VNQI, expense ratio: 0.12%, as of Oct 2, 2026.
- VNQI, holdings: 738, as of Oct 2, 2026.
- VNQI, below its high: −17.3%, as of Oct 2, 2026.
- VNQI, net assets: $3.3bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VNQI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | −6.4% | +17.9% | −24.3 pts | −34.8 pts |
| 1 year | −7.7% | +16.2% | −24.0 pts | −32.1 pts |
| 3 years | +26.4% | +89.3% | −62.9 pts | −88.3 pts |
| Since listing | +55.6% | +760.6% | −705.0 pts | −1490.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $41.96 | ETFIQ |
| Listed since | Nov 1, 2010 | ETFIQ |
| Net assets | $3.3bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −17.3% | ETFIQ |
| Holdings | 738 | ETFIQ |
| Top ten weight | 21.7% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has VNQI performed?

Over the year to Oct 2, 2026, VNQI returned −7.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +26.4%.

### What does VNQI cost?

The prospectus expense ratio is 0.12% a year.

### What does VNQI hold?

738 positions as published by its issuer as of Aug 31, 2026, with the top ten at 21.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VNQI below its high?

17.3% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VNQI, data as of Oct 2, 2026. https://etfiq.com/funds/vnqi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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