Vanguard Gl.ex-US Real Est.Idx Registered ETF Shares o.N. Logo
US9220426764
A1JZHF
VNQI

Vanguard Gl.ex-US Real Est.Idx Registered ETF Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Vanguard Gl.ex-US Real Est.Idx Registered ETF Shares o.N. has already paid €1.83 in dividends. The last payout was in December 2025.

Core data

Name
Vanguard Gl.ex-US Real Est.Idx Registered ETF Shares o.N.
Issuer
Vanguard
Fund domicile
USA
TER 0.12%
Fund size €3.01B
P/E ratio 14.77
P/B ratio 0.92
Inception date 11/01/2010
Website

Ticker symbols

Exchange Symbol
NASDAQ
VNQI
Hamburg
38VA.HM

Composition

As of 07/31/2026

Top sectors

Sector Share

Real Estate

94.95%

Materials

0.18%

Consumer Discretionary

0.01%

Energy

0.01%

Industrials

0.01%

Top countries

Country Share

Japan

23.32%

Australia

11.48%

Hong Kong

6.75%

Singapore

6.45%

United Kingdom

5.64%

China

4.71%

India

3.82%

Germany

3.81%

Sweden

3.35%

France

3.30%
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