Vanguard Global ex-U.S. Real Estate ETF(VNQI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$44.02
- 52-Week Range
- $43.20 – $50.88
- YTD
- -4.34%
- IV Rank (30D)
- 44.16
- Straddle Price
- $2.45
- P/C Vol Ratio
- 0.29
Info
Vanguard Global ex-U.S. Real Estate ETF (VNQI) ETF
- Exchange
- XNAS
- Inception
- 2010-11-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
708
AUM
$3.9B
Provider
Vanguard
Inception
2010-11-01
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.12%
Dividend Yield
4.90%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $2.1561 | CD |
| 2024-12-20 | 2024-12-24 | $2.0404 | CD |
| 2023-12-18 | 2023-12-21 | $1.5914 | CD |
| 2022-12-19 | 2022-12-22 | $0.2353 | CD |
| 2021-12-21 | 2021-12-27 | $2.8949 | CD |
| 2021-09-24 | 2021-09-29 | $0.6012 | CD |
Asset Allocation
Top Holdings
top 50 of 708 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GMG | Goodman Group | 3.97% | Equity (US) | — |
| — | Mitsubishi Estate Co. Ltd. | 3.11% | Equity (US) | — |
| — | Mitsui Fudosan Co. Ltd. | 2.73% | Equity (US) | — |
| — | Sumitomo Realty & Development Co. Ltd. | 2.60% | Equity (US) | — |
| — | Sun Hung Kai Properties Ltd. | 2.41% | Equity (US) | — |
| VNA | Vonovia SE | 2.03% | Equity (US) | — |
| EMAAR | Emaar Properties PJSC | 1.78% | Equity (US) | — |
| — | Daiwa House Industry Co. Ltd. | 1.66% | Equity (US) | — |
| URW | Unibail-Rodamco-Westfield | 1.33% | Equity (US) | — |
| SCG | Scentre Group | 1.26% | Equity (US) | — |
| SPSN | Swiss Prime Site AG | 1.24% | Equity (US) | — |
| — | Link REIT | 1.17% | Equity (US) | — |
| SGRO | Segro plc | 1.15% | Equity (US) | — |
| — | CK Asset Holdings Ltd. | 1.11% | Equity (US) | — |
| — | China Resources Land Ltd. | 1.07% | Equity (US) | — |
| C38U | CapitaLand Integrated Commercial Trust | 0.96% | Equity (US) | — |
| PSPN | PSP Swiss Property AG | 0.82% | Equity (US) | — |
| LI | Klepierre SA | 0.80% | Equity (US) | — |
| A17U | CapitaLand Ascendas REIT | 0.74% | Equity (US) | — |
| ALDAR | Aldar Properties PJSC | 0.71% | Equity (US) | — |
| H78 | Hongkong Land Holdings Ltd. | 0.70% | Equity (US) | — |
| — | Hulic Co. Ltd. | 0.68% | Equity (US) | — |
| MRL | Merlin Properties Socimi SA | 0.68% | Equity (US) | — |
| — | Nippon Building Fund Inc. | 0.66% | Equity (US) | — |
| VCX | Vicinity Ltd. | 0.64% | Equity (US) | — |
| SGP | Stockland | 0.64% | Equity (US) | — |
| AED | Aedifica SA | 0.63% | Equity (US) | — |
| CHC | Charter Hall Group | 0.62% | Equity (US) | — |
| — | Daito Trust Construction Co. Ltd. | 0.62% | Equity (US) | — |
| GPT | GPT Group | 0.59% | Equity (US) | — |
| — | China Overseas Land & Investment Ltd. | 0.57% | Equity (US) | — |
| — | Sino Land Co. Ltd. | 0.54% | Equity (US) | — |
| LMP | LondonMetric Property plc | 0.54% | Equity (US) | — |
| LAND | Land Securities Group plc | 0.54% | Equity (US) | — |
| AZRG | Azrieli Group Ltd. | 0.52% | Equity (US) | — |
| — | Japan Real Estate Investment Corp. | 0.49% | Equity (US) | — |
| BLND | British Land Co. plc | 0.49% | Equity (US) | — |
| — | Henderson Land Development Co. Ltd. | 0.48% | Equity (US) | — |
| — | Japan Metropolitan Fund Invest | 0.48% | Equity (US) | — |
| NRP | NEPI Rockcastle NV | 0.48% | Equity (US) | — |
| LEG | LEG Immobilien SE | 0.47% | Equity (US) | — |
| BBOX | Tritax Big Box REIT plc | 0.46% | Equity (US) | — |
| — | Wharf Real Estate Investment Co. Ltd. | 0.45% | Equity (US) | — |
| — | Tokyu Fudosan Holdings Corp. | 0.45% | Equity (US) | — |
| WDP | Warehouses De Pauw CVA | 0.45% | Equity (US) | — |
| FIBRAPL14 | Prologis Property Mexico SA de CV | 0.44% | Equity (US) | — |
| MGR | Mirvac Group | 0.44% | Equity (US) | — |
| DXS | Dexus | 0.43% | Equity (US) | — |
| — | Tokyo Tatemono Co. Ltd. | 0.43% | Equity (US) | — |
| CAST | Castellum AB | 0.42% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$3.91B
· 744 total positions
· equity 99.43%
· non-equity 1.40%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | GOODMAN GROUP | Goodman Group | 3.85% | $150.5M |
| 2 | MITSUI FUDOSAN | Mitsui Fudosan Co Ltd | 2.83% | $110.5M |
| 3 | MITSUBISHI ESTAT | Mitsubishi Estate Co Ltd | 2.82% | $110.5M |
| 4 | SUMITOMO REALTY | Sumitomo Realty & Development Co Ltd | 2.31% | $90.3M |
| 5 | EMAAR PROP PJSC | Emaar Properties PJSC | 2.24% | $87.8M |
| 6 | SHK PPT | Sun Hung Kai Properties Ltd | 2.18% | $85.5M |
| 7 | VONOVIA SE | Vonovia SE | 2.18% | $85.3M |
| 8 | DAIWA HOUSE INDU | Daiwa House Industry Co Ltd | 1.83% | $71.6M |
| 9 | SCENTRE GROUP | Scentre Group | 1.31% | $51.2M |
| 10 | SEGRO PLC | Segro PLC | 1.25% | $48.8M |
| 11 | SWISS PRIME -REG | Swiss Prime Site AG | 1.21% | $47.3M |
| 12 | UNIBAIL-RODAMCO- | Unibail-Rodamco-Westfield | 1.19% | $46.7M |
| 13 | LINK REIT | Link REIT | 1.05% | $41.2M |
| 14 | CK ASSET HOLDING | CK Asset Holdings Ltd | 1.02% | $39.7M |
| 15 | CHINA RES LAND | China Resources Land Ltd | 0.99% | $38.7M |
| 16 | CAPITALAND INTEG | CapitaLand Integrated Commercial Trust | 0.96% | $37.6M |
| 17 | ALDAR PROPERTIES | Aldar Properties PJSC | 0.87% | $34.2M |
| 18 | PSP SWISS PR-REG | PSP Swiss Property AG | 0.82% | $31.9M |
| 19 | STOCKLAND | Stockland | 0.80% | $31.4M |
| 20 | CAPITALAND ASCEN | CapitaLand Ascendas REIT | 0.76% | $29.7M |
| 21 | KLEPIERRE | Klepierre SA | 0.75% | $29.5M |
| 22 | HONGKONG LAND | Hongkong Land Holdings Ltd | 0.75% | $29.3M |
| 23 | HULIC CO LTD | Hulic Co Ltd | 0.71% | $27.9M |
| 24 | NIPPON BUILDING | Nippon Building Fund Inc | 0.71% | $27.8M |
| 25 | CHARTER HALL GRO | Charter Hall Group | 0.67% | $26.1M |
Showing top 25 of 714 equity holdings.
Non-equity holdings
— 30 positions,
1.40% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.37% | $53.5M | 2 |
| Derivative (equity) | 0.06% | $2.2M | 8 |
| Derivative (FX) | -0.02% | $-773527 | 20 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.29% | 6 |
| Feb | +0.15% | 6 |
| Mar | -1.41% | 6 |
| Apr | +0.80% | 6 |
| May | -0.61% | 6 |
| Jun | -2.02% | 6 |
| Jul | +2.43% | 5 |
| Aug | -0.70% | 5 |
| Sep | -2.62% | 5 |
| Oct | -1.82% | 5 |
| Nov | +2.65% | 5 |
| Dec | -2.65% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.81
SMA 50: $46.24
SMA 200: $47.20
Current: $44.04
EMA 12: $45.14
EMA 26: $45.76
MACD: -0.6219 | Signal: -0.2071
BEARISH
ADX (14): 24.60
WEAK TREND
+DI: 16.10
−DI: 45.90
Momentum Oscillators
RSI (14): 31.50
NEUTRAL
Stoch %K: 9.15
Stoch %D: 9.29
Williams %R: -92.69
Volume & Volatility
BB Upper: $47.74
BB Lower: $43.88
NEUTRAL
OBV: 9,083,226
Vol SMA 20: 275,037
Vol ROC: 5.72%
ATR: $0.56
True Range: $0.45
HV 20: 13.6%
HV 30: 16.6%
HV 60: 19.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.400000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 44.16
- IV Rank (7D)
- 100
- Avg IV
- 32.1%
- Straddle (30D)
- $2.45
- Straddle (7D)
- $2.27
- P/C Volume
- 0.29
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.70
- Correlation (SPY)
- 59.3%
- R²
- 0.35
- Ann. Volatility
- 14.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|