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VNQI vs VNQ

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Vanguard Real Estate Index Fund ETF Shares

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

Key differences

  • VNQ is significantly larger than VNQI — larger funds tend to be more liquid and less likely to close.
  • VNQI covers global markets; VNQ covers north america.
  • Over the last 3 years, VNQ has delivered higher annualized returns.
  • VNQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNQIVNQ
Annual cost (TER)0.12%0.13%
Fund size (AUM)$3.9B$69.9B
Since20112003
Dividend yield4.56%3.62%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+15.1%
CAGR 3Y+8.3%+10.5%
CAGR 5Y-0.4%+3.8%
Sharpe 3Y0.380.47
Volatility 1Y13.35%13.13%
Max drawdown-38.35%-42.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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