NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $42.17 +0.41 (+0.98%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$41.99▼$42.2250-Day Range$40.27▼$43.0852-Week Range$36.58▼$43.70Volume106,574 shsAverage Volume202,861 shsMarket Capitalization$3.46 billionAssets Under Management$3.42 billionDividend Yield3.77%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get Vanguard Global ex-U.S. Real Estate ETF alerts: Email Address 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.Read More VNQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNQI ETF News HeadlinesJuly 19, 2024 | reuters.comVanguard favors high-quality credit as US economy nears 'turning point'July 19, 2024 | finance.yahoo.comVanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 27, 2024 | msn.comCompare with Vanguard Real Estate Index Fund;ETF (0LOD)May 11, 2024 | msn.com1 Simple Vanguard ETF Could Turn This Year's Tax Refund Into $47,000 or MoreApril 28, 2024 | nasdaq.comFirst Week of June 21st Options Trading For Vanguard International Equity Index Funds- Global Ex-US Real Estate Index Fund ETF Shares (VNQI)April 27, 2024 | msn.comShould you buy bonds now? Here's what Vanguard thinksApril 16, 2024 | markets.businessinsider.comForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust LimitedJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 3, 2024 | seekingalpha.comVNQI: Asia-Pacific And Europe Will Likely Offer Meager Real Estate PerformanceSee More Headlines 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. Email Address 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 Holdings659 Fund Statistics Assets Under Management$3.42 billion Average Daily Volume$202,655.10 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 Volume2 Put Options1 Call Options2 Short Interest127,700 shs Miscellaneous Outstanding Shares81,980,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.09%0.47%0.42%0.48%0.51%Other Expenses0.03%0.44%0.15%0.39%0.54%Total Expense0.12%0.61%0.47%0.61%0.71%Fee Waiver0.00%-0.49%-0.10%-0.32%-0.59%Net Expense0.12%0.49%0.46%0.54%0.58% Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings & ExposureTop 10 VNQI HoldingsGoodman GroupHolding Weight: 4.30%Mitsui Fudosan Co LtdHolding Weight: 2.86%Vonovia SEHolding Weight: 2.84%Mitsubishi Estate Co LtdHolding Weight: 2.47%Daiwa House Industry Co LtdHolding Weight: 1.94%Segro PLCHolding Weight: 1.74%Sumitomo Realty & Development Co LtdHolding Weight: 1.65%Sun Hung Kai Properties LtdHolding Weight: 1.61%Emaar Properties PJSCHolding Weight: 1.43%Slcmt1142Holding Weight: 1.37%VNQI Sector ExposureVNQI Industry ExposureFull Holdings Details Similar ETFsVert Global Sustainable Real Estate ETFNASDAQ:VGSRGlobal X SuperDividend REIT ETFNASDAQ:SRETInvesco KBW Premium Yield Equity REIT ETFNASDAQ:KBWYiShares International Developed Real Estate ETFNASDAQ:IFGLALPS Active REIT ETFNASDAQ:REITInstitutional OwnershipBank of New York Mellon CorpBought 7,723 shares on 7/26/2024Ownership: 0.227%Eagle Bay Advisors LLCSold 1,988 shares on 7/26/2024Ownership: 0.034%Atomi Financial Group Inc.Sold 21,579 shares on 7/26/2024Ownership: 0.029%Upper Left Wealth Management LLCBought 2,178 shares on 7/25/2024Ownership: 0.121%Harbor Advisory Corp MASold 270 shares on 7/25/2024Ownership: 0.021%View All Institutional Transactions 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 $42.59 at the beginning of the year. Since then, VNQI shares have decreased by 1.0% and is now trading at $42.17. View the best growth stocks for 2024 here. Who are Vanguard Global ex-U.S. Real Estate ETF's major shareholders? Vanguard Global ex-U.S. Real Estate ETF's top institutional shareholders include Envestnet Portfolio Solutions Inc. (1.16%), First Citizens Bank & Trust Co. (1.12%), Lincoln National Corp (0.75%) and Moller Wealth Partners (0.44%). 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. Compare Top Brokerages Here. 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 3M (MMM), AT&T (T), Simon Property Group (SPG), STAG Industrial (STAG), Twitter (TWTR), Credit Suisse High Yield Bond Fund (DHY) and Western Asset High Income Fund II (HIX). This page (NASDAQ:VNQI) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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