{"ticker":"VNQI","name":"Vanguard Global ex-U.S. Real Estate ETF","as_of":"2026-09-04","holdings_as_of":"2026-07-31","expense_ratio":0.12,"yield":4.81,"aum_b":3.8,"positions":622,"vol":14.8,"beta":0.59,"mdd3":-14.7,"r1":0.6,"r3":28.6,"r5":-5.6,"last_close":45.27,"last_close_date":"2026-09-04","day_change_pct":0.18,"high_52w":50.76,"low_52w":43.26,"currency":"USD","holdings":{"GMG":4.2946,"8802":2.9813,"8801":2.7085,"16":2.432,"8830":2.1167,"VNA":2.0766,"EMAAR":1.8629,"1925":1.7976,"SGRO":1.784,"URW":1.4975,"SCG":1.4463,"SPSN":1.3196,"823":1.3073,"1109":1.2181,"1113":1.2046,"C38U":1.1829,"LI":1.0116,"A17U":0.847,"PSPN":0.8344,"H78":0.8084,"CHC":0.7804,"ALDAR":0.7683,"MRL":0.7609,"AED":0.7541,"8951":0.7501,"3003":0.7496,"VCX":0.7476,"SGP":0.7344,"LAND":0.716,"GPT":0.6959,"1878":0.653,"688":0.6454,"LMP":0.6253,"BLND":0.618,"NRP":0.582,"BBOX":0.5793,"8952":0.5623,"1997":0.5496,"8953":0.5359,"83":0.5273,"CAST":0.5075,"MGR":0.4994,"FUNO11":0.4984,"AZRG":0.4973,"12":0.4955,"3289":0.4946,"WDP":0.4945,"LEG":0.458,"GFC":0.4566,"DXS":0.4548,"DLF":0.4481,"8804":0.4424,"3281":0.4401,"3462":0.4167,"3283":0.409,"LODHA":0.4068,"8972":0.3982,"FMTY14":0.3893,"SAGAB":0.3886,"MGOR":0.3877,"SHC":0.3852,"ALLN":0.3847,"BALDB":0.3847,"GRT":0.3702,"BIG":0.3698,"U14":0.3631,"UTG":0.3619,"8954":0.3606,"8984":0.3549,"C09":0.3538,"AJBU":0.3518,"COV":0.337,"PHP":0.3338,"M44U":0.3337,"VESTA*":0.3336,"8960":0.3298,"SMPH":0.3289,"MOBN":0.325,"ME8U":0.3249,"DLN":0.3218,"MLSR":0.3156,"3231":0.3085,"1209":0.3051,"TEG":0.3051,"8985":0.3036,"1972":0.3004,"8963":0.2957,"HMSO":0.2893,"RDF":0.288,"CPN-F":0.2796,"3269":0.2674,"4300":0.2613,"T82U":0.2586,"MVNE":0.2541,"J69U":0.2512,"8955":0.2507,"2542":0.2405,"4":0.239,"CTPNV":0.2389,"N2IU":0.2374,"BYG":0.2374,"K71U":0.2334,"BUOU":0.2304,"BIRET":0.2304,"REI.UN":0.2272,"3249":0.2254,"WIHL":0.2218,"3471":0.2198,"COL":0.2185,"4100":0.2157,"AT1":0.2144,"SRE":0.2718,"VKE":0.2117,"4325":0.2084,"3309":0.2069,"GRT.UN":0.2055,"PNDXB":0.1973,"3226":0.1957,"TMGH":0.1951,"IWG":0.1946,"CATE":0.1946,"HMN":0.1941,"RGN":0.1935,"GPE":0.1933,"3279":0.1911,"FFB":0.1885,"CAR.UN":0.1868,"NXST":0.1848,"CHP.UN":0.1846,"SAFE":0.1839,"LUMO":0.1792,"CLW":0.1782,"GRI":0.1767,"960":0.1756,"IOIPG":0.1754,"ALHE":0.1751,"8967":0.1717,"FCR.UN":0.1717,"HDN":0.1685,"BWP":0.1684,"MONT":0.1683,"3466":0.1676,"101":0.1661,"9945":0.1627,"WALLB":0.1606,"ALI":0.1588,"FABG":0.1546,"VGP":0.1525,"HYP":0.1514,"SRU.UN":0.1508,"RES":0.1507,"10":0.15,"AMOT":0.1484,"6098":0.1481,"8976":0.1472,"8986":0.1469,"683":0.1468,"SUPR":0.1464,"C2PU":0.1452,"RIT1":0.1442,"CQR":0.1441,"ECMPA":0.1436,"14":0.1426,"DIR.UN":0.1425,"LLC":0.1408,"HUFVA":0.139,"BRES":0.1378,"3282":0.1375,"ALTRA":0.1341,"8964":0.1337,"3292":0.1328,"MERY":0.1314,"ISN":0.1307,"3234":0.1272,"CIBUS":0.1257,"INA":0.1256,"XIOR":0.1245,"CARM":0.1244,"GNZ":0.124,"1908":0.1237,"8961":0.122,"3295":0.122,"17":0.1207,"8956":0.1199,"3481":0.1171,"JYEU":0.1169,"KRT":0.1164,"DIMRI":0.1158,"WPR":0.1158,"9A4U":0.1149,"CIP":0.1117,"BEI.UN":0.1116,"8919":0.1091,"CAI":0.1085,"8850":0.1078,"WHA-F":0.1069,"8987":0.106,"8957":0.1042,"DWNI":0.1036,"HR.UN":0.1029,"KRE":0.1,"ARPT":0.0996,"RET":0.0993,"4321":0.0974,"3296":0.0974,"THRL":0.0959,"PMZ.UN":0.0952,"778":0.0949,"EQU":0.0948,"8848":0.0945,"3498":0.094,"817":0.0937,"CNI":0.0935,"CY6U":0.0924,"8966":0.0923,"SHUR":0.092,"ARF":0.0918,"NP3":0.0913,"3900":0.0911,"3468":0.0909,"3287":0.0903,"AXREIT":0.0893,"AREIT":0.0886,"8C8U":0.0885,"8968":0.0878,"ISCN":0.0859,"2548":0.0853,"WHA":0.0849,"ARGO":0.084,"FTB":0.0832,"ABREL":0.0821,"SLPB":0.0817,"AURA":0.0802,"O5RU":0.08,"KMP.UN":0.0799,"ALOS3":0.0787,"8958":0.078,"SVI":0.0769,"NTDU":0.0769,"ALTA":0.0764,"ATT":0.075,"395400":0.0748,"4220":0.0741,"DGT":0.0733,"2869":0.0733,"HIAG":0.0731,"DIOS":0.0728,"CRT.UN":0.0718,"6666":0.0716,"SLARL":0.071,"ICAD":0.0706,"RCR":0.0704,"WKP":0.0704,"2202":0.0701,"ECOWLD":0.0688,"CRR.UN":0.0684,"JHSF3":0.0678,"GLF":0.0676,"SET":0.067,"P40U":0.0667,"CHAM":0.0666,"8923":0.0662,"8803":0.0662,"IRES":0.0659,"123":0.0656,"697":0.0648,"VHP":0.0645,"TS0U":0.0643,"OSK":0.0643,"ATRLJB":0.0638,"AP.UN":0.0636,"SMT":0.0634,"8977":0.0631,"PANI":0.0631,"IGTI11":0.0624,"AU8U":0.0621,"CPINV":0.062,"8975":0.0619,"3480":0.0614,"8818":0.0604,"600895":0.06,"2602":0.06,"CPI":0.0599,"RFF":0.0599,"LAMDA":0.0599,"SAC":0.0596,"CQE":0.0594,"4322":0.0589,"2539":0.0582,"PLAZB":0.0582,"5534":0.0579,"6177":0.0579,"CREI":0.0579,"1918":0.0576,"GVYM":0.0575,"BLSR":0.0572,"4020":0.056,"SOBHA":0.0558,"TECOM":0.0555,"6049":0.0553,"ENTRA":0.0552,"2778":0.0551,"81":0.0548,"3487":0.0545,"2540":0.0537,"MBK-F":0.0537,"565":0.0536,"5522":0.0534,"MNRT":0.0531,"3492":0.0528,"PCTN":0.052,"CMW":0.051,"2979":0.0506,"3476":0.0504,"4150":0.0499,"4340":0.0496,"Q5T":0.0491,"2337":0.0489,"J85":0.0489,"NRE":0.0484,"4342":0.0484,"1030":0.0482,"RLC":0.0456,"451800":0.0454,"SBBB":0.0452,"DXI":0.045,"DCRU":0.0447,"AFRE":0.0444,"41":0.0442,"EMBDL":0.0441,"600177":0.0441,"365550":0.0432,"SSS":0.0432,"2520":0.043,"GOZ":0.0429,"8934":0.0424,"119":0.0424,"3459":0.0423,"LOGIB":0.0418,"MATRIX":0.0415,"NRR":0.0415,"3290":0.0413,"SAGAD":0.0412,"LH-F":0.0412,"2501":0.0411,"600515":0.0405,"NXI":0.0396,"4310":0.0395,"293940":0.0389,"900932":0.0389,"PHDC":0.0387,"330590":0.0383,"173":0.0377,"HABA":0.0374,"BTN":0.0373,"UDCD":0.0372,"SKG":0.0372,"LIC":0.0369,"2986":0.0369,"ASCE":0.0363,"GYC":0.036,"LIVE":0.036,"SGR.UN":0.0358,"ERES":0.0355,"CWP":0.0354,"MULT3":0.0349,"PAT":0.0347,"DRM":0.0342,"002244":0.0341,"MEG":0.0341,"GCT":0.0339,"PRSK":0.0327,"ISRS":0.0327,"754":0.0326,"ELCRE":0.0326,"KPIG":0.0323,"MDNE3":0.0322,"2007":0.0321,"2530":0.0316,"2972":0.0314,"SIRI-F":0.0314,"3252":0.0311,"LHSC-F":0.0311,"2511":0.0309,"CRPU":0.0307,"601155":0.0307,"CLMT":0.0302,"SREI":0.0301,"KSL":0.0298,"Z25":0.0296,"4344":0.0293,"600641":0.0293,"HLCL":0.029,"NESCO":0.029,"600208":0.0289,"ABG":0.0284,"1396":0.0283,"VASTB":0.0283,"8897":0.0281,"CTRA":0.028,"OU8":0.028,"HWG":0.028,"8979":0.0276,"NSI":0.0274,"8871":0.0274,"IGD":0.0273,"ILDC":0.0269,"TROP":0.0267,"COF":0.0261,"DEQ":0.0258,"2971":0.0258,"SVEAF":0.0257,"808":0.0255,"600848":0.0254,"3451":0.0253,"8841":0.0251,"600246":0.0247,"272":0.0243,"AP-F":0.024,"URC":0.0238,"3380":0.0237,"8914":0.0237,"3455":0.0237,"MI.UN":0.0235,"600663":0.0233,"NEOBO":0.0232,"5213":0.0232,"1442":0.023,"405":0.023,"4327":0.0229,"435":0.0229,"AEWU":0.0227,"3245":0.0227,"PTBL":0.0224,"UEMS":0.0222,"FPARA":0.022,"BSDE":0.022,"HCW":0.022,"DEYAAR":0.022,"2989":0.0219,"AEDAS":0.0215,"PWON":0.0212,"2534":0.0212,"CRSR":0.0209,"2980":0.0209,"4326":0.0207,"HGG":0.0206,"604":0.0205,"1995":0.0204,"2975":0.0204,"NXR.UN":0.0203,"600048":0.0202,"2547":0.0199,"900911":0.0199,"MRG.UN":0.0197,"000029":0.019,"600606":0.0189,"SMRA":0.0188,"QH-F":0.0188,"000620":0.0187,"2156":0.0187,"E&O":0.0186,"2528":0.0184,"001979":0.0183,"3056":0.0183,"4320":0.0182,"HEBAB":0.018,"RGL":0.0177,"6186":0.0177,"4347":0.0175,"108":0.0175,"3463":0.0175,"600064":0.0174,"2191":0.0174,"3470":0.0172,"3472":0.0171,"HCK":0.0171,"258":0.0171,"401A":0.0171,"ESHRAQ":0.017,"COREB":0.0169,"8864":0.0169,"357120":0.0168,"334890":0.0168,"MASR":0.0167,"000069":0.0165,"9535":0.0165,"29":0.0164,"3488":0.0162,"LOGG3":0.0161,"1516":0.0158,"LAVV3":0.0157,"4330":0.0157,"5508":0.0155,"4349":0.0154,"TARC":0.0154,"3479":0.0152,"000628":0.0151,"3319":0.015,"4339":0.0149,"OXMU":0.0149,"4348":0.0148,"PEAN":0.0147,"3475":0.0146,"600675":0.0143,"600007":0.0139,"CREIT":0.0138,"3299":0.0137,"348950":0.0135,"KLARAB":0.0133,"600383":0.0131,"PURVA":0.013,"2505":0.0129,"600376":0.0129,"2442":0.0128,"SC-F":0.0128,"2545":0.0126,"4323":0.0124,"KIJA":0.0122,"MAZAYA":0.0121,"600162":0.012,"1437":0.0119,"CBDK":0.0118,"2536":0.0117,"DIMAND":0.0116,"600773":0.0115,"LPKR":0.0115,"3276":0.0115,"2527":0.0113,"000031":0.0112,"001914":0.0112,"2538":0.011,"600649":0.011,"5531":0.011,"AWFIS":0.0109,"MUR":0.0108,"CLI":0.0108,"1436":0.0107,"4345":0.0107,"4334":0.0107,"000002":0.0107,"8881":0.0106,"600094":0.0106,"600185":0.0104,"002208":0.0104,"AJMERA":0.0103,"2524":0.0101,"000006":0.0101,"600266":0.01,"D.UN":0.0098,"OCDI":0.0097,"600639":0.0097,"KBT":0.0097,"1755":0.0094,"6626":0.0094,"600736":0.0093,"601828":0.0093,"3990":0.0093,"4336":0.0091,"8844":0.0089,"000402":0.0088,"BTOU":0.0088,"LBS":0.0088,"Z59":0.0086,"601512":0.0086,"600748":0.0082,"600325":0.0082,"9993":0.0082,"BKSL":0.0082,"000631":0.0081,"410":0.0081,"41O":0.008,"600708":0.0079,"600158":0.0079,"002077":0.0077,"4338":0.0075,"600657":0.0075,"MRDS":0.0074,"1528":0.0073,"2506":0.0073,"SCILAL":0.0072,"2537":0.0072,"600604":0.0071,"SBBD":0.0069,"9946":0.0068,"000058":0.0067,"000718":0.0067,"4335":0.0067,"BWCU":0.0066,"002314":0.0066,"4113":0.0065,"000036":0.0065,"002146":0.0058,"873":0.0057,"600790":0.0057,"002344":0.0056,"1668":0.0056,"535":0.0055,"000517":0.0055,"601588":0.0053,"000863":0.0052,"600658":0.0052,"000886":0.0051,"2777":0.005,"000011":0.005,"PS-F":0.0049,"000882":0.0046,"000797":0.0045,"CORED":0.0044,"3377":0.0042,"3383":0.0042,"813":0.0041,"002016":0.0039,"884":0.0027,"000048":0.0001,"2768":0.0,"000671":0.0,"000961":0.0,"2117":0.0,"000861":0.0,"2841":0.0,"ARMY":0.0},"weekly":[-0.002,-0.0144,-0.0187,-0.0033,-0.0147,-0.029,-0.0105,0.0868,-0.0248,0.0442,0.0101,0.0132,-0.0026,0.0335,0.0179,0.0133,-0.0239,0.0053,-0.0316,0.0035,-0.0076,-0.001,0.0022,0.0059,0.0002,0.0148,-0.0085,0.0188,0.0125,-0.0173,-0.0217,-0.0148,0.0165,0.0402,-0.0021,0.0226,-0.0302,-0.0014,-0.0094,-0.0087,-0.0127,0.0035,0.019,0.0406,-0.0139,-0.0059,-0.0052,0.0129,0.0186,0.0252,0.0047,-0.0004,0.0227,0.002,0.0344,-0.0102,-0.0242,-0.0061,-0.0353,-0.0016,-0.0039,-0.026,0.0024,0.0221,-0.0065,-0.0267,-0.0165,0.0145,-0.0038,-0.0341,0.0266,0.0109,0.0096,0.005,0.0112,-0.0037,-0.0074,0.0089,0.0017,-0.0044,0.002,-0.0403,0.0426,0.0337,0.0076,0.0264,-0.0034,0.0025,0.0039,0.0128,0.0113,0.0004,0.0025,0.0263,0.0107,-0.0176,-0.0002,0.0153,-0.0181,0.0305,0.0066,0.014,-0.0159,0.0006,0.0204,-0.0075,-0.0088,0.0127,-0.0257,0.0231,0.0103,-0.023,0.0064,0.003,-0.0143,0.0196,-0.0121,0.0047,0.0025,0.0152,-0.002,0.0243,0.0072,-0.0042,0.014,0.0215,0.03,0.0048,0.0006,-0.0609,-0.0498,-0.0219,-0.0226,0.0361,0.0417,0.0323,-0.0257,0.0036,0.0125,-0.0369,-0.0076,0.0088,-0.0446,0.0394,-0.0186,0.0083,0.0027,0.0046,0.004,-0.0092,0.0161,0.0043,-0.016,0.0048,-0.0098,0.0002],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}