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

Grow my money#136 of 2944 for Grow my money

Seeks to track the performance of a benchmark index measuring international real estate stocks.

Vanguard · Since 2010 (15 years)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$3.7B

#463 out of 5,332 ETFs

Dividend Yield

4.87%

Track Record

15 years

#849 out of 5,332 ETFs

Performance

1 Year

+15.1%

3 Years

+9.3%

5 Years

+0.1%

What's inside

Asset class
Region
Strategy
index tracking
Focus
Real Assets

Asset allocation

Stocks
97.1%
Cash
1.8%
Other
1.1%
Preferred
0.0%

Sector breakdown

Real Estate
98.4%
Consumer Cyclical
0.8%
Industrials
0.5%
Financial Services
0.2%
Technology
0.0%

Top holdings

Goodman GroupGMG.AX3.5%
Mitsubishi Estate Co Ltd8802.T3.2%
Mitsui Fudosan Co Ltd8801.T2.8%
Sumitomo Realty & Development Co Ltd8830.T2.5%
Sun Hung Kai Properties Ltd0016.HK2.4%
Vonovia SEVNA.DE2.0%
Emaar Properties PJSCEMAAR.AE1.9%
Daiwa House Industry Co Ltd1925.T1.8%
Swiss Prime Site AGSPSN.SW1.3%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW.PA1.3%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-38.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.44

Below average

Sortino (3Y)

0.64

Moderate downside risk

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Data updated on 2026-05-05