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Vanguard Global ex-U.S. Real Estate ETF VNQI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VNQI | Replication |
|---|---|---|
| Annualized growth | -2.3% | -0.2% |
| Annualized volatility | 15.2% | 14.7% |
| Sharpe ratio | -0.08 | 0.06 |
| Maximum drawdown | 33.1% | 31.4% |
| Replication fit (R²) | 0.95 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VNQI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| HAUZ | Alternatives · Intl Real Estate | 78.3% |
| VWO | Emerging Markets | 6.6% |
| VEA | Intl · Developed | 6.0% |
| EFV | Intl · Value | 5.4% |
| EFG | Intl · Growth | 3.7% |