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NASDAQ:VNQI

Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News

Vanguard Global ex-U.S. Real Estate ETF logo
$48.28 +0.03 (+0.05%)
As of 11:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

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Key Stats

Today's Range
$48.23
$48.35
50-Day Range
$45.22
$48.34
52-Week Range
$37.52
$48.38
Volume
43,595 shs
Average Volume
287,666 shs
Market Capitalization
$3.58 billion
Assets Under Management
$3.57 billion
Dividend Yield
4.23%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Vanguard Global ex-U.S. Real Estate ETF Expenses

TypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management 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%
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VNQI ETF News Headlines

Warren Buffett Issues Cryptic Warning on U.S. Dollar
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
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VNQI ETF - Frequently Asked Questions

Vanguard Global ex-U.S. Real Estate ETF's stock was trading at $39.56 at the beginning of 2025. Since then, VNQI stock has increased by 22.0% and is now trading at $48.2770.

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%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Global ex-U.S. Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VNQI
Inception Date
11/1/2010
Fund Manager
Michael Perre, Scott Geiger

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Global ex-U.S. Property Index
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
680

Fund Statistics

Assets Under Management
$3.57 billion
Average Daily Volume
$215.94 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
531,100 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$2,500.00
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Top 10 VNQI Holdings

  • Goodman Group
    Holding Weight: 4.49%
  • Emaar Properties PJSC
    Holding Weight: 2.53%
  • Vonovia SE
    Holding 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 Ltd
    Holding Weight: 1.77%
  • Sumitomo Realty & Development Co., Ltd.
    Holding Weight: 1.72%
  • Link Real Estate Investment Trust
    Holding Weight: 1.42%
  • Scentre Group
    Holding Weight: 1.23%

VNQI Sector Exposure

VNQI Industry Exposure


This page (NASDAQ:VNQI) was last updated on 9/17/2025 by MarketBeat.com Staff
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