VNQ vs VNQI

Both VNQ and VNQI are ETFs. VNQ has a higher 5-year return than VNQI (0.95% vs -1.96%). VNQ and VNQI have the same expense ratio (0.12%). Below is the comparison between VNQ and VNQI.

VNQ VNQI
Segment Equity: U.S. Real Estate Equity: Global Ex-U.S. Real Estate
Issuer Vanguard Vanguard
Net Assets $24.73B $4.2B
Expense Ratio 0.12% 0.12%
Management Style passive (index-based) passive (index-based)
Dividend Yield 4.17% 9.91%
Underlying Index MSCI US REIT Index S&P Global ex-U.S. Property Index
YTD Return -25.30% -27.50%
1-Year Return -18.70% -20.30%
3-Year Return -1.56% -3.27%
5-Year Return 0.95% -1.96%
10-Year Return 7.24% N/A

VNQ description

The Fund seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments. The Fund employs indexing to track the performance of the Index.

VNQ performance & returns

YTD Return -25.30%
1-Month Return -7.81%
3-Month Return -30.38%
1-Year Return -18.70%
3-Year Return -1.56%
5-Year Return 0.95%
10-Year Return 7.24%
VNQ expense ratio is 0.12%.

VNQ holdings

Top 10 Holdings (48.48% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate II Index VRTPX 11.35%
American Tower Corp AMT 8.76%
Crown Castle International Corp CCI 5.45%
Prologis Inc PLD 5.38%
Equinix Inc EQIX 4.84%
Digital Realty Trust Inc DLR 3.15%
Public Storage PSA 2.84%
SBA Communications Corp SBAC 2.76%
Equity Residential EQR 2.08%
AvalonBay Communities Inc AVB 1.87%

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VNQI description

The Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. The Fund employs an indexing approach to track the performance of the S&P Global ex-US property Index that measures the equity market performance of international real estate stocks.

VNQI performance & returns

YTD Return -27.50%
1-Month Return -1.47%
3-Month Return -27.67%
1-Year Return -20.30%
3-Year Return -3.27%
5-Year Return -1.96%
10-Year Return N/A
VNQI expense ratio is 0.12%.

VNQI holdings

Top 10 Holdings (19.12% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 3.06%
Mitsubishi Estate Co Ltd 8802 2.33%
Sun Hung Kai Properties Ltd 00016.HK 2.19%
Link Real Estate Investment Trust 00823.HK 2%
Mitsui Fudosan Co Ltd 8801 1.92%
Daiwa House Industry Co Ltd 1925 1.86%
CK Asset Holdings Ltd 01113.HK 1.57%
Deutsche Wohnen SE DWNI.DE 1.54%
Goodman Group N/A 1.33%
Sumitomo Realty & Development Co Ltd 8830 1.32%

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