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: 17/04/2026
Current Price: $48.20
Expense Ratio: 0.12%
Assets Under Management
$3.7B
0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.10%
Volatility
22.33%
Sharpe Ratio
-3.201
VaR 95%
-2.74%
CVaR 95%:
-2.84%
Max Drawdown:
-10.75%
Sortino Ratio:
-5.215
Calmar Ratio:
-6.31
Return
2.86%
Volatility
17.18%
Sharpe Ratio
-0.804
VaR 95%
-2.03%
CVaR 95%:
-2.48%
Max Drawdown:
-14.78%
Sortino Ratio:
-1.031
Calmar Ratio:
-0.69
Return
4.97%
Volatility
13.56%
Sharpe Ratio
-0.481
VaR 95%
-1.44%
CVaR 95%:
-2.14%
Max Drawdown:
-14.78%
Sortino Ratio:
-0.617
Calmar Ratio:
-0.20
Return
20.10%
Volatility
14.40%
Sharpe Ratio
0.797
VaR 95%
-1.25%
CVaR 95%:
-2.13%
Max Drawdown:
-14.78%
Sortino Ratio:
1.025
Calmar Ratio:
1.02
Return
33.51%
Volatility
14.07%
Sharpe Ratio
0.376
VaR 95%
-1.32%
CVaR 95%:
-2.01%
Max Drawdown:
-16.35%
Sortino Ratio:
0.533
Calmar Ratio:
0.55
Return
31.99%
Volatility
14.39%
Sharpe Ratio
0.317
VaR 95%
-1.47%
CVaR 95%:
-1.99%
Max Drawdown:
-16.35%
Sortino Ratio:
0.473
Calmar Ratio:
0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.078%
Best Day
4.172%
10/04/2026
Worst Day
-2.853%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.11 | $48.44 | $48.11 | $48.20 | 195,800 |
| 16/04/2026 | $47.67 | $47.70 | $47.42 | $47.59 | 136,000 |
| 15/04/2026 | $47.43 | $47.61 | $47.33 | $47.57 | 194,200 |
| 14/04/2026 | $47.19 | $47.57 | $47.14 | $47.53 | 156,000 |
| 13/04/2026 | $46.23 | $46.82 | $46.16 | $46.79 | 147,300 |
| 10/04/2026 | $46.73 | $46.85 | $46.54 | $46.69 | 148,200 |
| 02/04/2026 | $44.34 | $45.04 | $44.30 | $44.82 | 294,100 |
| 01/04/2026 | $44.87 | $45.20 | $44.82 | $44.95 | 444,200 |
| 31/03/2026 | $43.84 | $44.51 | $43.66 | $44.45 | 517,400 |
| 30/03/2026 | $43.47 | $43.65 | $43.22 | $43.33 | 381,300 |