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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
$43.65 -0.03 (-0.07%)
As of 10:58 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)

Key Stats

Today's Range
$43.60
$43.71
50-Day Range
$37.77
$43.78
52-Week Range
$37.52
$47.63
Volume
36,066 shs
Average Volume
312,012 shs
Market Capitalization
$3.33 billion
Assets Under Management
$3.17 billion
Dividend Yield
4.67%
Net Expense Ratio
0.12%
Aggregate Rating
N/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.

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%0.44%0.15%0.42%0.51%
Total Expense0.12%0.62%0.47%0.68%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.29%-0.54%
Net Expense0.12%0.51%0.46%0.62%0.60%
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VNQI ETF News Headlines

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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 start of the year. Since then, VNQI stock has increased by 10.4% and is now trading at $43.68.
View the best growth stocks for 2025 here
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Top institutional shareholders of Vanguard Global ex-U.S. Real Estate ETF include Empower Advisory Group LLC (21.96%), Charles Schwab Investment Management Inc. (7.49%), Ballentine Partners LLC (1.87%) and Envestnet Asset Management Inc. (1.83%).

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
681

Fund Statistics

Assets Under Management
$3.17 billion
Average Daily Volume
$447,423.70
Discount/Premium
0.01%

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
2
Put Options
2
Call Options
1
Short Interest
39,500 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: 3.93%
  • Mitsui Fudosan Co., Ltd.
    Holding Weight: 2.68%
  • Emaar Properties PJSC
    Holding Weight: 2.41%
  • Vonovia SE
    Holding Weight: 2.38%
  • Daiwa House Industry Co., Ltd.
    Holding Weight: 2.23%
  • Mitsubishi Estate Co., Ltd.
    Holding Weight: 2.20%
  • Sumitomo Realty & Development Co., Ltd.
    Holding Weight: 1.93%
  • Slbbh1142
    Holding Weight: 1.81%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 1.55%
  • Link Real Estate Investment Trust
    Holding Weight: 1.30%

VNQI Sector Exposure

VNQI Industry Exposure


This page (NASDAQ:VNQI) was last updated on 5/21/2025 by MarketBeat.com Staff
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