VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES
Symbol: VNQI
Exchange: NASDAQ
Sector: Realestate
Category: Global Real Estate
Inception date: 01/11/2010
Latest date: 16/07/2026
Current price: $45.69
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.02%
Ann. -67.84% (Sharpe / Sortino numerator)
Volatility
22.33%
Sharpe ratio
-3.201
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.99%
Ann. -10.18% (Sharpe / Sortino numerator)
Volatility
17.18%
Sharpe ratio
-0.804
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.77%
Ann. -2.90% (Sharpe / Sortino numerator)
Volatility
13.56%
Sharpe ratio
-0.481
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.78%
Ann. 15.11% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
0.797
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.95%
Ann. 8.92% (Sharpe / Sortino numerator)
Volatility
14.07%
Sharpe ratio
0.376
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.93%
Ann. 8.19% (Sharpe / Sortino numerator)
Volatility
14.39%
Sharpe ratio
0.317
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.022%
Best day
4.274%
Worst day
-2.853%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.57 | $45.78 | $45.55 | $45.69 | 178,800 |
| 15/07/2026 | $45.54 | $45.83 | $45.53 | $45.72 | 268,200 |
| 14/07/2026 | $45.45 | $45.60 | $45.32 | $45.34 | 234,000 |
| 13/07/2026 | $45.34 | $45.44 | $45.07 | $45.11 | 247,500 |
| 10/07/2026 | $45.50 | $45.59 | $45.30 | $45.54 | 279,900 |
| 09/07/2026 | $45.02 | $45.23 | $44.98 | $45.14 | 145,800 |
| 08/07/2026 | $44.98 | $45.09 | $44.75 | $45.08 | 171,000 |
| 07/07/2026 | $45.70 | $45.75 | $45.42 | $45.50 | 188,000 |
| 06/07/2026 | $45.59 | $45.74 | $45.51 | $45.71 | 314,200 |
| 02/07/2026 | $45.35 | $45.52 | $45.08 | $45.33 | 303,300 |