VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Tracks the performance of the S&P Global ex-U.S. Property Index.
By Vanguard · Launched 2010
Annual Cost
0.12%
#474 of 5,853 · low cost
Fund Size
$3.7B
#529 of 5,853 · large
Return (1Y)Goal
+5.8%
Track Record
15 years
#819 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,385+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Sector
Real estateFocus
Real Assets
Index tracked
S&P Global ex-US Property Index
What it actually holds
By weightConcentration
Top 10 holdings = 23.2% of fund✓ well diversified
Goodman Group
4.0%
Mitsubishi Estate Co Ltd
3.1%
Mitsui Fudosan Co Ltd
2.8%
Sumitomo Realty & Development Co Ltd
2.6%
Sun Hung Kai Properties Ltd
2.4%
Vonovia SE
2.1%
Emaar Properties PJSC
1.8%
Daiwa House Industry Co Ltd
1.7%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.4%
Unibail-Rodamco-Westfield
1.3%
Asset allocation
Stocks
97.0%
Cash
1.9%
Other
1.1%
Preferred
0.0%
By sector
Real Estate
98.4%
Industrials
0.6%
Consumer Cyclical
0.5%
Financial Services
0.4%
Technology
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-38.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.47Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the S&P Global ex-U.S. Property Index.
- Strategy
- Employs an indexing investment approach to replicate the S&P Global ex-U.S. Property Index, which measures the performance of international real estate stocks in developed and emerging markets. Concentrates investments in real estate industry securities, holding at least 80% of net assets in the Target Index stocks.
- Inception date
- November 1, 2010
- Fund family
- Vanguard
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Data updated on 2026-08-02