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: 02/04/2026
Current Price: $44.82
Expense Ratio: 0.12%
Assets Under Management
$4.2B
1.08% 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
-9.84%
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
-2.61%
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
-1.45%
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
15.05%
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
18.55%
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
26.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.06%
Best Day
4.686%
09/04/2025
Worst Day
-4.504%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $43.48 | $43.65 | $43.21 | $43.26 | 467,700 |
| 26/03/2026 | $44.16 | $44.38 | $43.78 | $43.81 | 377,400 |
| 25/03/2026 | $44.91 | $44.96 | $44.61 | $44.79 | 389,000 |
| 24/03/2026 | $44.16 | $44.65 | $44.14 | $44.30 | 402,400 |
| 23/03/2026 | $44.48 | $45.16 | $44.29 | $44.59 | 752,500 |
| 20/03/2026 | $45.30 | $45.32 | $44.13 | $44.26 | 498,300 |