S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
NASDAQ:VNQI

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

$40.60
+0.37 (+0.92%)
(As of 03/1/2024 ET)
Today's Range
$40.16
$40.61
50-Day Range
$39.39
$42.59
52-Week Range
$36.58
$43.70
Volume
360,337 shs
Average Volume
255,198 shs
Market Capitalization
$3.47 billion
Assets Under Management
$3.44 billion
Dividend Yield
3.92%
Net Expense Ratio
0.12%
VNQI stock logo

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.

VNQI Stock Price History

VNQI ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Vanguard Global ex-U.S. Real Estate Index Fund (VNQI)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Vanguard Brokerage Account Review 2023
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Global ex-U.S. Real Estate ETF
Tax Classification
Regulated Investment Company
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
658

Fund Statistics

Assets Under Management
$3.44 billion
Average Daily Volume
$46,020.80
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
1
Call Options
65
Short Interest
20,700 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$2,500.00
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Vanguard Global ex-U.S. Real Estate ETF Expenses

TypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.48%0.43%0.48%0.51%
Other Expenses0.02%0.55%0.25%0.33%0.58%
Total Expense0.12%0.62%0.49%0.57%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.20%-0.57%
Net Expense0.12%0.49%0.46%0.53%0.58%

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

Top 10 VNQI Holdings

  • Slcmt1142
    Holding Weight: 3.36%
  • Goodman Group
    Holding Weight: 2.62%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 2.17%
  • Mitsui Fudosan Co Ltd
    Holding Weight: 2.15%
  • Daiwa House Industry Co Ltd
    Holding Weight: 2.01%
  • Vonovia SE
    Holding Weight: 1.77%
  • Mitsubishi Estate Co Ltd
    Holding Weight: 1.70%
  • Link Real Estate Investment Trust
    Holding Weight: 1.62%
  • China Resources Land Ltd
    Holding Weight: 1.38%
  • Sumitomo Realty & Development Co Ltd
    Holding Weight: 1.34%

VNQI Sector Exposure

VNQI Industry Exposure















VNQI ETF - Frequently Asked Questions

How have VNQI shares performed in 2024?

Vanguard Global ex-U.S. Real Estate ETF's stock was trading at $42.59 on January 1st, 2024. Since then, VNQI stock has decreased by 4.7% and is now trading at $40.60.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Global ex-U.S. Real Estate ETF?

Vanguard Global ex-U.S. Real Estate ETF saw a decline in short interest in the month of February. As of February 15th, there was short interest totaling 20,700 shares, a decline of 84.4% from the January 31st total of 132,900 shares. Based on an average daily volume of 277,000 shares, the short-interest ratio is presently 0.1 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 14th. Investors of record on Tuesday, December 19th will be paid a dividend of $1.5914 per share on Thursday, December 21st. This represents a $6.37 annualized dividend and a dividend yield of 15.68%. The ex-dividend date of this dividend is Monday, December 18th.
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 $3.44 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).

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 institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (7.96%), Goldman Sachs Group Inc. (7.37%), Goldman Sachs Group Inc. (7.37%), Envestnet Asset Management Inc. (1.89%), Ballentine Partners LLC (1.42%) and Envestnet Portfolio Solutions Inc. (1.14%).

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.

This page (NASDAQ:VNQI) was last updated on 3/2/2024 by MarketBeat.com Staff