NASDAQ:VNQI

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

$40.70

+1.05 (+2.65%)

(As of 06/2/2023 ET)

Compare

Today's Range: $40.41
▼
$40.75
50-Day Range: $39.33
▼
$42.29
52-Week Range: $36.02
▼
$47.89

Volume: 176,867 shs
Average Volume: 271,411 shs
Market Capitalization: $3.61 billion

Assets Under Management: $3.46 billion
Dividend Yield: 0.57%
Net Expense Ratio: 0.12%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

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

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.

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VNQI ETF News Headlines

May 23, 2023 | bloomberg.com

BlackRock, Vanguard Among Firms Blocking Key ESG Votes: Study

May 11, 2023 | seekingalpha.com

4 Reasons To Stay Away From VNQI

June 2, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.

April 30, 2023 | americanbankingnews.com

Short Interest in Vanguard Global ex-U.S. Real Estate Index Fund (NASDAQ:VNQI) Grows By 20.5%

April 26, 2023 | msn.com

Vanguard: Home Prices Headed Lower This Year

March 29, 2023 | seekingalpha.com

Global Markets Rallied Last Week, Except For Property Shares

March 29, 2023 | money.usnews.com

Vanguard Extended Market Index Fund

March 28, 2023 | americanbankingnews.com

Vanguard Global ex-U.S. Real Estate Index Fund (NASDAQ:VNQI) Sees Large Growth in Short Interest

June 2, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

March 19, 2023 | investing.com

Vanguard Global Ex-u.s. Real Estate Index Fund Institutional Shares (VGRNX)

See More Headlines

VNQI Price History

30 days | 90 days | 365 days | Advanced Chart

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
Web: personal.vanguard.com
Phone: 16106691000

Fund Focus

Asset Class: Real Estate
Benchmark: S&P Global ex U.S. Property Index
Category: Real Estate
Focus: Real Estate
Development Level: Blended Development
Region: Global Ex-U.S.
Number of Holdings: 665

Fund Statistics

Assets Under Management: $3.46 billion
Average Daily Volume: $278,249.50
Discount/Premium: -0.09%

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: N/A
Short Interest: 251,000 shs

Miscellaneous

Outstanding Shares: 88,690,000
Beta: 0.76
Creation Unit: 100,000
Creation Fee: $2,500.00

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

Type	VNQI	Real Estate ETFs	Real Estate ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.44%	0.43%	0.45%	0.49%
Other Expenses	0.02%	0.18%	0.20%	0.28%	0.51%
Total Expense	0.12%	0.49%	0.48%	0.54%	0.66%
Fee Waiver	0.00%	-0.21%	-0.19%	-0.21%	-0.52%
Net Expense	0.12%	0.46%	0.45%	0.50%	0.55%

Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings & Exposure

Top 10 VNQI Holdings

Slcmt1142
Holding Weight: 3.58%
Slcmt1142
Holding Weight: 3.58%
Goodman Group
Holding Weight: 2.43%
Goodman Group
Holding Weight: 2.43%
Sun Hung Kai Properties Ltd
Holding Weight: 2.36%
Sun Hung Kai Properties Ltd
Holding Weight: 2.36%
Mitsui Fudosan Co Ltd
Holding Weight: 2.00%
Mitsui Fudosan Co Ltd
Holding Weight: 2.00%
Link Real Estate Investment Trust
Holding Weight: 1.82%
Link Real Estate Investment Trust
Holding Weight: 1.82%

VNQI Sector Exposure

VNQI Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

VNQI ETF - Frequently Asked Questions

How have VNQI shares performed in 2023?: Vanguard Global ex-U.S. Real Estate ETF's stock was trading at $41.34 at the beginning of 2023. Since then, VNQI shares have decreased by 1.5% and is now trading at $40.70.
View the best growth stocks for 2023 here.
Are investors shorting Vanguard Global ex-U.S. Real Estate ETF?: Vanguard Global ex-U.S. Real Estate ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 251,000 shares, a decrease of 58.6% from the April 30th total of 606,800 shares. Based on an average daily volume of 269,900 shares, the short-interest ratio is currently 0.9 days.
View Vanguard Global ex-U.S. Real Estate ETF's Short Interest.
How often does Vanguard Global ex-U.S. Real Estate ETF pay dividends? What is the dividend yield for Vanguard Global ex-U.S. Real Estate ETF?: Vanguard Global ex-U.S. Real Estate ETF declared a quarterly dividend on Thursday, December 15th. Investors of record on Tuesday, December 20th will be paid a dividend of $0.235 per share on Thursday, December 22nd. This represents a $0.94 dividend on an annualized basis and a dividend yield of 2.31%. The ex-dividend date is Monday, December 19th.
Read our dividend analysis for VNQI.
What does VNQI invest in?: Vanguard Global ex-U.S. Real Estate ETF is a real estate fund issued by Vanguard. VNQI focuses on real estate investments and follows the S&P Global ex U.S. Property Index. The fund's investments total to approximately $3.46 billion assets under management.
What is the management fee for Vanguard Global ex-U.S. Real Estate ETF?: Vanguard Global ex-U.S. Real Estate ETF's management fee is 0.10% and has other expenses of 0.02%. The net expense ratio for VNQI is 0.12%.
What other stocks do shareholders of Vanguard Global ex-U.S. Real Estate ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Global ex-U.S. Real Estate ETF investors own include 3M (MMM), AT&T (T), Simon Property Group (SPG), STAG Industrial (STAG), Twitter (TWTR), Credit Suisse High Yield Bond Fund (DHY), Western Asset High Income Fund II (HIX), International Business Machines (IBM), NVIDIA (NVDA) and Synopsys (SNPS).

What is Vanguard Global ex-U.S. Real Estate ETF's stock symbol?: Vanguard Global ex-U.S. Real Estate ETF trades on the NASDAQ under the ticker symbol "VNQI."
Who are Vanguard Global ex-U.S. Real Estate ETF's major shareholders?: Vanguard Global ex-U.S. Real Estate ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Empower Advisory Group LLC (14.07%), Charles Schwab Investment Advisory Inc. (7.64%), Envestnet Asset Management Inc. (3.61%), Valmark Advisers Inc. (2.14%), Jane Street Group LLC (1.21%) and Bank of America Corp DE (0.98%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Vanguard Global ex-U.S. Real Estate ETF's stock price today?: One share of VNQI stock can currently be purchased for approximately $40.70.
How much money does Vanguard Global ex-U.S. Real Estate ETF make?: Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) has a market capitalization of $3.61 billion.
How can I contact Vanguard Global ex-U.S. Real Estate ETF?: Vanguard Global ex-U.S. Real Estate ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NASDAQ:VNQI) was last updated on 6/2/2023 by MarketBeat.com Staff

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