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Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)

Global Real Estate | Exchange Traded Fund | NasdaqGM
45.26 USD -0.27 (-0.593%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 45.80 +0.54 (1.193%) ⇧ (Aug. 28, 2026, 7:47 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 5:52 a.m. EDT

The long-term outlook remains solid, driven by a resilient business quality that has delivered positive annual returns for five of the last nine years, including a strong rebound in 2024 and 2025. Despite a cumulative drawdown over the full tracking window, the asset is currently trading at a discount relative to its recent highs, offering a reasonable entry point for income-focused investors seeking global real estate exposure. The dividend yield is robust and appears sustainable given the consistent payout history, though the recent acceleration in payments warrants monitoring for NAV erosion risks. However, the short-term picture is clouded by significant headwinds; the price has been grinding lower against both its 50-day and 200-day moving averages, indicating persistent selling pressure. This weakness is amplified by the options market, where traders are aggressively buying cheap insurance against further declines, creating a heavy overhang that suppresses near-term upside momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014349
AutoETS0.017135
AutoARIMA0.017135
AutoTheta0.017931

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 64%
H-stat 0.11
Ljung-Box p 0.000
Jarque-Bera p 0.737
Excess Kurtosis 0.07
Attribute Value
Trailing P/E 12.30

As of Aug. 22, 2026, 5:52 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes below the current price, creating a significant barrier around $44-$45. Call activity is sparse and concentrated at the money, while the implied volatility skew shows a massive premium for downside protection compared to upside potential, suggesting the market expects a floor rather than a breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.75% 4.75% 4.60% 4.19%
Dividend History
Date Dividend Yield %
2025-12-19 2.156 4.746808
2024-12-20 2.040 5.201428
2023-12-18 1.591 3.864465
2022-12-19 0.235 0.569421
2021-12-21 2.895 5.494401
2021-09-24 0.601 1.055126
2020-12-21 0.505 0.956258
2019-12-18 3.647 6.329400
2019-09-24 0.423 0.726929
2019-06-17 0.406 0.700121
2018-12-24 1.373 2.679547
2018-09-26 0.247 0.434553
2018-06-28 0.727 1.265008
2018-03-26 0.076 0.126016
2017-12-19 1.883 3.176987
2017-09-27 0.176 0.298862
2017-06-28 0.278 0.492558
2016-12-20 1.631 3.336061
2016-09-13 0.379 0.692364
2016-06-14 0.481 0.912194
2016-03-15 0.078 0.150289
2015-12-21 0.803 1.572660
2015-09-25 0.246 0.484157
2015-06-26 0.393 0.698046
2015-03-25 0.020 0.035286
2014-12-22 1.356 2.516704
2014-09-24 0.489 0.879496
2014-06-24 0.352 0.614955
2013-12-20 1.576 2.957958
2013-09-23 0.089 0.155187
2013-06-24 0.117 0.231959
2012-12-20 2.336 4.294118
2012-09-24 0.736 1.430793
2011-12-21 1.334 3.306072
2010-12-22 0.447 0.900846
Additional Data
dividendYield 4.68
dividendDate 2016-12-27

Info Dump

Attribute Value
All Time High 65.2
All Time Low 35.51
Ask 46.5
Ask Size 2
Average Daily Volume10 Day 232,280
Average Daily Volume3 Month 288,640
Average Volume 288,640
Average Volume10Days 232,280
Beta3 Year 0.93
Bid 44.85
Bid Size 1
Category Global Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.5804
Day Low 45.18
Dividend Date 1,482,796,800
Dividend Yield 4.68
Eps Trailing Twelve Months 3.6800983
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.4816
Fifty Day Average Change -0.2216034
Fifty Day Average Change Percent -0.0048723742
Fifty Two Week Change Percent -2.1491528
Fifty Two Week High 50.88
Fifty Two Week High Change -5.6200027
Fifty Two Week High Change Percent -0.11045603
Fifty Two Week Low 43.21
Fifty Two Week Low Change 2.0499992
Fifty Two Week Low Change Percent 0.047442704
Fifty Two Week Range 43.21 - 50.88
First Trade Date Milliseconds 1,288,618,200,000
Five Year Average Return -0.012503901
Full Exchange Name NasdaqGM
Fullday Change -0.27
Fullday Change Percent -0.593017
Fullday Price 45.8
Fund Family Vanguard
Fund Inception Date 1,297,296,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund employs an indexing investment approach designed to track the performance of the 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).
Long Name Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_115208731
Nav Price 45.76
Net Assets 3,860,325,120.0
Net Expense Ratio 0.12
Open 45.49
Post Market Change 0.5400009
Post Market Change Percent 1.1931086
Post Market Price 45.8
Post Market Time 1,787,960,877
Previous Close 45.53
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.27
Regular Market Change Percent -0.593017
Regular Market Day High 45.5804
Regular Market Day Low 45.18
Regular Market Day Range 45.18 - 45.5804
Regular Market Open 45.49
Regular Market Previous Close 45.53
Regular Market Price 45.26
Regular Market Time 1,787,947,200
Regular Market Volume 455,273
Short Name Vanguard Global ex-U.S. Real Es
Source Interval 15
Symbol VNQI
Three Year Average Return 0.0941843
Total Assets 3,860,325,120
Tradeable 0
Trailing P E 12.298584
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.66441
Trailing Three Month Returns -2.66441
Triggerable 1
Two Hundred Day Average 46.6183
Two Hundred Day Average Change -1.3583031
Two Hundred Day Average Change Percent -0.029136691
Type Disp ETF
Volume 455,273
Yield 0.0468
Ytd Return 0.23955