Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Asset Class
••••••••••
Legal Structure
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Performance

YTD-1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMGSFGoodman Group4.01%
8802:JP8802:JP3.49%
GMG:AUGMG:AU3.48%
8801:JP8801:JP3.10%
8801Mitsui Fudosan Co Ltd2.85%
Top 10 Concentration: 29.42%
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Dividend Summary

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Latest Distribution
$2.16
Dec 19, 2025
12M Distributions
1 payment
Total: $2.16

Peer Comparison

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VNQI ETF Overview

VNQI ETF (VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND) is managed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS. sectors including Unknown.

VNQI performance shows a YTD return of -1.56%..

VNQI top holdings include Goodman Group (4.0%), 8802:JP (3.5%), GMG:AU (3.5%), 8801:JP (3.1%), Mitsui Fudosan Co Ltd (2.8%). View all VNQI holdings, sector breakdown, or dividend history.

VNQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
-1.56%
1 Year
+1.90%
3 Year
+8.50%

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1GMGSFGoodman GroupUnknown4.01%
28802:JP8802:JPUnknown3.49%
3GMG:AUGMG:AUUnknown3.48%
48801:JP8801:JPUnknown3.10%
58801Mitsui Fudosan Co LtdUnknown2.85%
6VNAVonovia SEUnknown2.82%
78830:JP8830:JPUnknown2.62%
80016:HK0016:HKUnknown2.36%
9VNA.N:FFVNA.N:FFUnknown2.36%
101925Daiwa House Industry Co LtdUnknown2.34%