ETF PRO AIAugust 20, 2026
VNQI Vanguard Global ex-U.S. Real Estate Index Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$3.6Bfund assets
-1.1%return, YTD
-3.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.7%realized volatility, 1y
-14.8%worst drawdown, 1y
Top ten holdings
| 1 | OSK OSHKOSH | 0.06% |
| 2 | NXST NEXSTAR MEDIA GROUP | 0.17% |
| 3 | VCX Fundrise Innovation Fund | 0.69% |
| 4 | HMN HORACE MANN EDUCATORS | 0.18% |
| 5 | SRE SEMPRA | 0.20% |
| 6 | CNI CANADIAN NATIONAL RAILWAY | 0.09% |
| 7 | CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | 0.03% |
| 8 | ABG ASBURY AUTOMOTIVE GROUP | 0.03% |
| 9 | COF CAPITAL ONE FINANCIAL | 0.02% |
| 10 | DGT SPDR(R) GLOBAL DOW ETF | 0.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS