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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Global ex-U.S. Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Global ex-U.S. Real Estate ETF (VNQI) has returned -3.03% so far this year and 15.08% over the past 12 months. Over the last ten years, VNQI has returned 2.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vanguard Global ex-U.S. Real Estate ETF
- 1D
- 2.58%
- 1M
- -12.34%
- YTD
- -3.03%
- 6M
- -2.47%
- 1Y
- 15.08%
- 3Y*
- 7.86%
- 5Y*
- -0.51%
- 10Y*
- 2.45%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 1, 2010, VNQI's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +13.2%, while the worst month was Mar 2020 at -20.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VNQI closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.58% | 5.78% | -12.34% | -3.03% | |||||||||
| 2025 | 1.42% | 0.50% | 0.35% | 6.03% | 2.96% | 4.48% | -2.02% | 4.16% | 1.36% | -1.26% | 1.44% | 0.42% | 21.38% |
| 2024 | -4.58% | -1.01% | 4.75% | -3.61% | 2.66% | -2.71% | 5.00% | 4.65% | 5.23% | -6.93% | -0.57% | -4.07% | -2.22% |
| 2023 | 6.81% | -5.47% | -2.80% | 4.09% | -6.87% | 2.19% | 5.70% | -4.33% | -4.21% | -3.96% | 9.39% | 8.15% | 6.99% |
| 2022 | -2.02% | -2.14% | 0.43% | -6.33% | -1.66% | -7.48% | 3.73% | -5.60% | -11.97% | -2.04% | 13.16% | -1.71% | -22.94% |
| 2021 | -2.30% | 3.00% | 2.03% | 2.47% | 3.05% | -0.88% | 0.07% | 1.47% | -3.99% | 2.11% | -4.02% | 3.17% | 5.93% |
Benchmark Metrics
Vanguard Global ex-U.S. Real Estate ETF has an annualized alpha of -4.25%, beta of 0.71, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since November 02, 2010.
- This ETF participated in 97.80% of S&P 500 Index downside but only 62.96% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.25% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -4.25%
- Beta
- 0.71
- R²
- 0.55
- Upside Capture
- 62.96%
- Downside Capture
- 97.80%
Expense Ratio
VNQI has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
VNQI ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate ETF (VNQI) and compare them to a chosen benchmark (S&P 500 Index).
| VNQI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.38 | 6.61 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VNQI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Global ex-U.S. Real Estate ETF provided a 4.85% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.16 | $2.04 | $1.59 | $0.24 | $3.50 | $0.51 | $4.48 | $2.42 | $2.34 | $2.57 | $1.46 |
Dividend yield | 4.85% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Global ex-U.S. Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $2.89 | $3.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global ex-U.S. Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Global ex-U.S. Real Estate ETF was 38.35%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current Vanguard Global ex-U.S. Real Estate ETF drawdown is 12.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.35% | Jan 21, 2020 | 44 | Mar 23, 2020 | 301 | Jun 2, 2021 | 345 |
| -35.75% | Jun 11, 2021 | 346 | Oct 24, 2022 | 825 | Feb 9, 2026 | 1171 |
| -24.53% | May 3, 2011 | 107 | Oct 3, 2011 | 238 | Sep 12, 2012 | 345 |
| -21.53% | May 18, 2015 | 172 | Jan 21, 2016 | 331 | May 15, 2017 | 503 |
| -18.53% | May 6, 2013 | 35 | Jun 24, 2013 | 448 | Apr 6, 2015 | 483 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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