NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $47.30 -0.06 (-0.13%) Closing price 08/27/2025 04:00 PM EasternExtended Trading$46.00 -1.30 (-2.75%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VNQI alerts:Sign Up Key Stats Today's Range$46.99▼$47.3250-Day Range$44.80▼$47.8652-Week Range$37.52▼$47.89Volume151,865 shsAverage Volume298,360 shsMarket Capitalization$3.51 billionAssets Under Management$3.50 billionDividend Yield4.31%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is managed by Vanguard. Read More Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.09%0.49%0.42%0.54%0.53%Other Expenses0.03%0.48%0.15%0.52%0.56%Total Expense0.12%0.63%0.47%0.73%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%Net Expense0.12%0.51%0.46%0.63%0.60% Receive VNQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Global ex-U.S. Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VNQI ETF News HeadlinesVNQI: This International REIT ETF Provides Good Diversification For A PortfolioJuly 7, 2025 | seekingalpha.comVanguard Global ex-U.S. Real Estate ETF Experiences Big OutflowJune 8, 2025 | nasdaq.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 28 at 2:00 AM | American Alternative (Ad)Vanguard Global ex-U.S. Real Estate Breaks Above 200-Day Moving Average - Bullish for VNQIApril 23, 2025 | nasdaq.comVNQI: International REITs Offer A 10.55% Return To U.S. InvestorsApril 18, 2025 | seekingalpha.com2 Vanguard ETFs to Buy Hand Over Fist and 1 to AvoidApril 7, 2025 | fool.comSee More Headlines VNQI ETF - Frequently Asked Questions How have VNQI shares performed this year? Vanguard Global ex-U.S. Real Estate ETF's stock was trading at $39.56 at the beginning of 2025. Since then, VNQI shares have increased by 19.6% and is now trading at $47.30. Who are Vanguard Global ex-U.S. Real Estate ETF's major shareholders? Vanguard Global ex-U.S. Real Estate ETF's top institutional investors include Empower Advisory Group LLC (18.41%), Charles Schwab Investment Management Inc. (7.50%), Ballentine Partners LLC (1.94%) and Envestnet Asset Management Inc. (1.79%). How do I buy shares of Vanguard Global ex-U.S. Real Estate ETF? Shares of VNQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Global ex-U.S. Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Global ex-U.S. Real Estate ETF investors own include NVIDIA (NVDA), Vanguard Real Estate ETF (VNQ), Verizon Communications (VZ), AT&T (T), Exxon Mobil (XOM), Bank of America (BAC) and Cisco Systems (CSCO). Fund Details IssuerVanguard Fund NameVanguard Global ex-U.S. Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VNQI Inception Date11/1/2010 Fund ManagerMichael Perre, Scott Geiger Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassReal Estate BenchmarkS&P Global ex-U.S. Property Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings682 Fund Statistics Assets Under Management$3.50 billion Average Daily Volume$303.25 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options1 Call Options2 Short Interest600,200 shs Miscellaneous Outstanding Shares74,130,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 VNQI HoldingsGoodman GroupHolding Weight: 4.49%Emaar Properties PJSCHolding Weight: 2.53%Vonovia SEHolding Weight: 2.53%Mitsui Fudosan Co., Ltd.Holding Weight: 2.46%Mitsubishi Estate Co., Ltd.Holding Weight: 2.32%Daiwa House Industry Co., Ltd.Holding Weight: 2.05%Sun Hung Kai Properties LtdHolding Weight: 1.77%Sumitomo Realty & Development Co., Ltd.Holding Weight: 1.72%Link Real Estate Investment TrustHolding Weight: 1.42%Scentre GroupHolding Weight: 1.23%Full Holdings DetailsVNQI Sector ExposureVNQI Industry Exposure This page (NASDAQ:VNQI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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