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.

Methodology: adjusted prices + daily simple return
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