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: 15/10/2026
Current price: $42.39
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
-2.75%
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
-7.28%
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
-10.89%
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
-6.75%
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
3.12%
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
26.36%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.024%
Best day
4.274%
Worst day
-2.853%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.24 | $42.41 | $42.24 | $42.39 | 231,700 |
| 14/10/2026 | $41.86 | $41.95 | $41.79 | $41.95 | 216,800 |
| 13/10/2026 | $42.23 | $42.28 | $41.96 | $42.04 | 275,100 |
| 12/10/2026 | $41.87 | $41.99 | $41.87 | $41.98 | 173,200 |
| 09/10/2026 | $41.98 | $42.19 | $41.98 | $42.15 | 262,900 |
| 08/10/2026 | $41.68 | $41.86 | $41.53 | $41.82 | 277,100 |
| 07/10/2026 | $41.82 | $41.91 | $41.74 | $41.81 | 336,700 |
| 06/10/2026 | $42.01 | $42.17 | $42.01 | $42.06 | 899,800 |
| 05/10/2026 | $41.75 | $42.00 | $41.67 | $41.94 | 385,700 |
| 02/10/2026 | $41.98 | $42.12 | $41.80 | $41.96 | 474,300 |