VGSR vs VNQI
Vert Global Sustainable Real Estate ETF compared with Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
VGSR
Vert Global Sustainable Real Estate ETF
TTM yield · Quarterly
VNQI
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
TTM yield · Annual
Quick take
- VNQI yields more today: 4.80% vs 3.38% (forward).
- VGSR pays every quarter; VNQI pays once a year.
- Over the last year VGSR delivered the higher total return: +8.7% vs +0.0% (price change plus payouts).
- VNQI is cheaper to own: 0.12% vs 0.45% expense ratio.
- VGSR has the steadier distribution: consistency 50/100 vs 12/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VGSR | VNQI |
|---|---|---|
| Share price | $11.25 | $44.95 |
| TTM yield | 3.33% | 4.80% |
| Forward yield | 3.38% | 4.80% |
| Annual payout per share | $0.38 | $2.156 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 24, 2026 (est.) | Nov 4, 2026 (est.) |
| Expense ratio | 0.45% | 0.12% |
| 1-year payout growth | +17.6% | — |
| 5-year payout CAGR | — | +33.7% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 50/100 | 12/100 |
| 1-year total return | +8.7% | +0.0% |
| 1-year price return | +5.2% | -4.6% |
| Size (market cap / AUM) | 532.4M | 3.8B |
| Years paying | 2.7 | 15.7 |
| Sector / category | Global Real Estate | Global Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| VGSR | VNQI | |
|---|---|---|
| Shares | 889.0 | 222.5 |
| Income per year | $338 | $480 |
| Income per month (avg) | $28 | $40 |
At forward yields, before taxes. Model VGSR · Model VNQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VGSR Sep 24, 2026 | Sep 25, 2026 | $0.095 | Est. |
| VGSR Dec 24, 2026 | Dec 25, 2026 | $0.095 | Est. |
| VGSR Mar 25, 2027 | Mar 26, 2027 | $0.095 | Est. |
| VNQI Nov 4, 2026 | Nov 7, 2026 | $2.156 | Est. |
Annual payouts per share
VGSRVNQI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, VGSR or VNQI?
VNQI currently has the higher trailing yield: VGSR yields 3.33% and VNQI yields 4.80%. Yield changes daily with price, so check the live figures above.
How often do VGSR and VNQI pay?
VGSR pays every quarter and VNQI pays once a year. VGSR's next ex-date is Sep 24, 2026 and VNQI's is Nov 4, 2026.
Is VGSR or VNQI better for income?
It depends on what you are optimising for. VGSR and VNQI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.