Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard · Exchange-traded fund
$42.77
TTM yield5.04%Trailing twelve months
Indicated yield5.04%Latest payment, annualized
12-month dividends$2.161 payment per share
Last dividend$2.16Ex-date Dec 19, 2025
1Y total return-7.26%Reinvested at ex-date close
NAV erosion gradeCPrice −11.5% a year
Performance
Growth of VNQI. Add up to 9 tickers to compare.
VNQI
VNQI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VNQI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,923
−0.77%
- Price change
- -0.77%
- Dividends
- —
3 months$9,340
−6.60%
- Price change
- -6.60%
- Dividends
- —
6 months$9,123
−8.77%
- Price change
- -8.77%
- Dividends
- —
1 year$9,274
−7.26%
- Price change
- -11.47%
- Dividends
- $446
2 years$10,775
+7.75%
- Price change
- -2.22%
- Dividends
- $959
5 years$9,006
−9.94%
- Price change
- -25.84%
- Dividends
- $1,546
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 19, 2025$2.16+5.67%
- Dec 20, 2024$2.04+28.21%
- Dec 18, 2023$1.59+576.33%
- Dec 19, 2022$0.2353−91.87%
- Dec 21, 2021$2.89—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $2.16 | $2.16 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $2.04 | $2.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.