Vanguard Global ex-U.S. Real Estate Index Fund
Price through Oct 28, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
VNQI price
Table
| Date | VNQI close |
|---|---|
| Sep 28, 2026 | $42.93 |
| Sep 29, 2026 | $42.66 |
| Sep 30, 2026 | $42.52 |
| Oct 1, 2026 | $42.06 |
| Oct 2, 2026 | $41.96 |
| Oct 5, 2026 | $41.94 |
| Oct 6, 2026 | $42.06 |
| Oct 7, 2026 | $41.81 |
| Oct 8, 2026 | $41.82 |
| Oct 9, 2026 | $42.15 |
| Oct 12, 2026 | $41.98 |
| Oct 13, 2026 | $42.04 |
| Oct 14, 2026 | $41.95 |
| Oct 15, 2026 | $42.39 |
| Oct 16, 2026 | $42.40 |
| Oct 19, 2026 | $42.08 |
| Oct 20, 2026 | $42.74 |
| Oct 21, 2026 | $42.67 |
| Oct 22, 2026 | $42.71 |
| Oct 23, 2026 | $42.71 |
| Oct 26, 2026 | $42.90 |
| Oct 27, 2026 | $42.77 |
| Oct 28, 2026 | $42.35 |
Recent fund-flow records are unavailable, while the price has returned -7.6% so far this year. At 0.12% a year it is not the cheapest way in — XLRE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OSKOSHKOSH | 0.06% | $137.93 | +2.8% | ||
| 2 | NXSTNEXSTAR MEDIA GROUP | 0.18% | $164.50 | -1.1% | ||
| 3 | CNICANADIAN NATIONAL RAILWAY | 0.09% | $124.31 | -1.0% | ||
| 4 | HMNHORACE MANN EDUCATORS | 0.18% | $45.80 | -1.0% | ||
| 5 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 0.03% | $49.89 | +0.0% | ||
| 6 | VCXFundrise Innovation Fund | 0.65% | $24.03 | -3.2% | ||
| 7 | KRTKARAT PACKAGING | 0.19% | $53.40 | -2.0% | ||
| 8 | ABGASBURY AUTOMOTIVE GROUP | 0.03% | $193.53 | -0.7% | ||
| 9 | DGTSPDR(R) GLOBAL DOW ETF | 0.08% | $189.90 | +0.2% | ||
| 10 | SGPSPYGLASS PHARMA INC | 0.73% | $32.86 | +6.3% | ||
| 11 | COFCAPITAL ONE FINANCIAL | 0.02% | $204.88 | +0.7% | ||
| 12 | NRPNATURAL RESOURCE PARTNERS LP | 0.55% | $117.53 | -0.1% | ||
| 13 | MGRAFFILIATED MANAGERS GROUP | 0.50% | $18.46 | -0.8% | ||
| 14 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 0.11% | $72.11 | -0.6% | ||
| 15 | GPTIntelligent Alpha Atlas ETF | 0.61% | $34.30 | +1.3% |
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- Real Estate99.43%
- Other91.06%
- Finance89.79%
- Mutual fund4.05%
- Consumer Durables3.32%
- UNIT1.22%
- Industrial Services0.59%
- Industrials0.38%
- Transportation0.23%
- Consumer Discretionary0.19%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 99.43% |
| Other | 91.06% |
| Finance | 89.79% |
| Mutual fund | 4.05% |
| Consumer Durables | 3.32% |
| UNIT | 1.22% |
| Industrial Services | 0.59% |
| Industrials | 0.38% |
| Transportation | 0.23% |
| Consumer Discretionary | 0.19% |
Country weights
- Japan23.2%
- Australia12.29%
- United Kingdom6.9%
- Hong Kong6.63%
- Singapore6.44%
- India4.57%
- Germany4.57%
- China4.17%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 23.2% |
| Australia | 12.29% |
| United Kingdom | 6.9% |
| Hong Kong | 6.63% |
| Singapore | 6.44% |
| India | 4.57% |
| Germany | 4.57% |
| China | 4.17% |
| 1 week | -0.8% |
| 1 month | -1.4% |
| 3 months | -8.2% |
| 6 months | -9.8% |
| YTD | -7.6% |
| 1 year | -12.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | −$173.4M |
| Oct | −$22M |
The top holding is 2.8% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 51 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IREN IRIS ENERGY | $21M | $18M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $2M | $2M |
| COF CAPITAL ONE FINANCIAL | $1M | $1M |
| CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | $648,988 | $571,600 |
| ABG ASBURY AUTOMOTIVE GROUP | $782,425 | $373,688 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNQI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -9bp on fee · 11× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -8bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -8bp on fee · 7× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 5× the assets · +$412M in over the month | Head-to-head |