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US ETF
VNQI

V

Vanguard Global ex-US Real Est ETF

VNQI ETF PriceUS ETF

$ 45.15

0.07 (0.14%)profit
as on 10 Jul 2026 at 01:29 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

VNQI ETF Performance

Markets Today

High

45.23

Low

44.98

Open at

45.02

Prev Close

45.08

Volumes

1,41,754

Price Movement

44.9845.23
0.38%Loss
down side
up side
0.19%Profit

Historical Performance

3 M High

48.44

3 M Low

43.87

1 Yr High

50.88

1 Yr Low

43.21

3 Yr High

50.88

3 Yr Low

36.58

5 Yr High

60.18

5 Yr Low

36.02

1-Year Performance

43.2150.88
4.49%Loss
down side
up side
11.27%Profit

VNQI ETF Price History

Close Price

Volume

VNQI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202645.2645.07
-0.41% Loss
45.8144.751,67,799
07 Jul 202645.7445.50
-0.51% Loss
46.0044.101,30,219
06 Jul 202645.3345.72
0.86% profit
46.4045.333,10,784
02 Jul 202644.6945.33
1.42% profit
45.5244.691,39,485
01 Jul 202644.8644.82
-0.09% Loss
44.9544.502,25,507
30 Jun 202645.2644.85
-0.91% Loss
45.2644.742,03,504
29 Jun 202645.1745.21
0.09% profit
45.5045.002,14,544
26 Jun 202644.7645.17
0.92% profit
45.3144.763,44,001
25 Jun 202645.1644.83
-0.73% Loss
45.1644.762,83,995
24 Jun 202645.0444.67
-0.82% Loss
45.0444.542,58,358

VNQI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

VNQI Companies

Companies
Weightage
Market Caparrow
Sector

G

Goodman Group

4.28%$164.87MReal Estate

M

Mitsubishi Estate Co Ltd

2.83%$109.12MReal Estate

M

Mitsui Fudosan Co Ltd

2.45%$94.49MReal Estate

S

Sun Hung Kai Properties Ltd

2.37%$91.52MReal Estate

S

Sumitomo Realty & Development Co Ltd

2.01%$77.46MReal Estate

V

Vonovia SE

1.93%$74.35MReal Estate

E

Emaar Properties PJSC

1.84%$71.05MReal Estate

D

Daiwa House Industry Co Ltd

1.52%$58.54MReal Estate

S

Scentre Group

1.32%$50.85MReal Estate

U

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

1.30%$49.98MReal Estate

S

Swiss Prime Site AG

1.24%$47.70MReal Estate

L

Link Real Estate Investment Trust

1.23%$47.54MReal Estate

S

Segro PLC

1.21%$46.57MReal Estate

C

China Resources Land Ltd

1.18%$45.59MReal Estate

C

CK Asset Holdings Ltd

1.09%$41.99MReal Estate

C

CapitaLand Integrated Commercial Trust

0.95%$36.53MReal Estate

K

Klepierre

0.83%$31.96MReal Estate

P

PSP Swiss Property AG

0.80%$30.98MReal Estate

C

CapitaLand Ascendas REIT Units

0.76%$29.15MReal Estate

A

Aldar Properties PJSC

0.74%$28.62MReal Estate

VNQI Sector Weightage

Index NameWeightage
Real Estate31.87%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

V

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i

iShares Global REIT ETF

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D

Dimensional Global Real Estate ETF

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S

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X

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$22.54-0.21-0.92%$1,0310.10%

A

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$47.65-0.57-1.18%$8540.17%

V

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F

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$27.03-0.32-1.17%$2740.59%

i

iShares International Dev Real Est ETF

$22.36-0.23-1.00%$810.54%

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