Vanguard Global ex-U.S. Real Estate ETF (VNQI)
VNQI is a passive ETF by Vanguard tracking the investment results of the S&P Global ex-U.S. Property Index. VNQI launched on Nov 1, 2010 and has a 0.12% expense ratio.
ETF Info
US9220426764
922042676
Nov 1, 2010
Developed Markets (Broad)
1x
S&P Global ex-U.S. Property Index
Multi-Cap
Blend
Expense Ratio
VNQI has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Vanguard Global ex-U.S. Real Estate ETF (VNQI) returned 9.81% year-to-date (YTD) and 6.57% over the past 12 months. Over the past 10 years, VNQI returned 0.91% annually, underperforming the S&P 500 benchmark at 10.87%.
VNQI
9.81%
4.95%
7.93%
6.57%
3.72%
0.91%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of VNQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.42% | 0.50% | 0.35% | 6.03% | 1.26% | 9.81% | |||||||
| 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% | 8.14% | 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% |
| 2020 | -2.67% | -5.86% | -20.74% | 4.06% | 2.42% | 2.03% | 1.59% | 4.85% | -2.19% | -3.35% | 12.62% | 3.61% | -7.23% |
| 2019 | 9.46% | -0.75% | 4.62% | -1.80% | -1.78% | 3.40% | -2.07% | 0.21% | 1.93% | 3.94% | -0.72% | 3.92% | 21.60% |
| 2018 | 5.49% | -7.05% | 2.83% | 0.53% | -1.39% | -2.61% | 1.58% | -2.03% | -2.40% | -5.77% | 4.02% | -2.28% | -9.44% |
| 2017 | 3.35% | 2.67% | 1.25% | 2.25% | 3.63% | 0.16% | 4.09% | 1.26% | 0.50% | 0.42% | 1.39% | 3.18% | 26.91% |
| 2016 | -4.77% | 0.95% | 9.10% | 2.09% | -1.71% | 1.59% | 4.03% | -0.55% | 1.11% | -4.84% | -3.89% | -0.28% | 1.99% |
| 2015 | 2.65% | 3.68% | -1.18% | 5.08% | -2.33% | -3.30% | -0.65% | -7.44% | 0.43% | 5.06% | -2.33% | -0.75% | -1.83% |
| 2014 | -5.32% | 3.97% | 0.82% | 2.26% | 4.67% | 0.92% | 1.03% | 0.26% | -6.58% | 4.43% | -1.13% | -2.39% | 2.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNQI is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate ETF (VNQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Global ex-U.S. Real Estate ETF provided a 4.70% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.04 | $2.04 | $1.59 | $0.24 | $3.50 | $0.51 | $4.48 | $2.42 | $2.34 | $2.57 | $1.46 | $2.20 |
Dividend yield | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $2.90 | $3.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $3.65 | $4.48 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.37 | $2.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.88 | $2.34 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.63 | $2.57 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.80 | $1.46 |
| 2014 | $0.35 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.36 | $2.20 |
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 16.30%.
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 | — | — | — |
| -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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