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) Add Compare Share Share Today's Range$40.41▼$40.7550-Day Range$39.33▼$42.2952-Week Range$36.02▼$47.89Volume176,867 shsAverage Volume271,411 shsMarket Capitalization$3.61 billionAssets Under Management$3.46 billionDividend Yield0.57%Net Expense Ratio0.12% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial 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.Read More 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 VNQI ETF News HeadlinesMay 23, 2023 | bloomberg.comBlackRock, Vanguard Among Firms Blocking Key ESG Votes: StudyMay 11, 2023 | seekingalpha.com4 Reasons To Stay Away From VNQIJune 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.comShort Interest in Vanguard Global ex-U.S. Real Estate Index Fund (NASDAQ:VNQI) Grows By 20.5%April 26, 2023 | msn.comVanguard: Home Prices Headed Lower This YearMarch 29, 2023 | seekingalpha.comGlobal Markets Rallied Last Week, Except For Property SharesMarch 29, 2023 | money.usnews.comVanguard Extended Market Index FundMarch 28, 2023 | americanbankingnews.comVanguard Global ex-U.S. Real Estate Index Fund (NASDAQ:VNQI) Sees Large Growth in Short InterestJune 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.March 19, 2023 | investing.comVanguard Global Ex-u.s. Real Estate Index Fund Institutional Shares (VGRNX)See More Headlines VNQI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 CategoryReal Estate FocusReal Estate Development LevelBlended Development RegionGlobal Ex-U.S. Number of Holdings665 Fund Statistics Assets Under Management$3.46 billion Average Daily Volume$278,249.50 Discount/Premium-0.09% 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 OptionableN/A Short Interest251,000 shs Miscellaneous Outstanding Shares88,690,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.44%0.43%0.45%0.49%Other Expenses0.02%0.18%0.20%0.28%0.51%Total Expense0.12%0.49%0.48%0.54%0.66%Fee Waiver0.00%-0.21%-0.19%-0.21%-0.52%Net Expense0.12%0.46%0.45%0.50%0.55% Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings & ExposureTop 10 VNQI HoldingsSlcmt1142Holding Weight: 3.58%Slcmt1142Holding Weight: 3.58%Goodman GroupHolding Weight: 2.43%Goodman GroupHolding Weight: 2.43%Sun Hung Kai Properties LtdHolding Weight: 2.36%Sun Hung Kai Properties LtdHolding Weight: 2.36%Mitsui Fudosan Co LtdHolding Weight: 2.00%Mitsui Fudosan Co LtdHolding Weight: 2.00%Link Real Estate Investment TrustHolding Weight: 1.82%Link Real Estate Investment TrustHolding Weight: 1.82%VNQI Sector ExposureVNQI Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend REIT ETFNASDAQ:SRETInvesco KBW Premium Yield Equity REIT ETFNASDAQ:KBWYiShares International Developed Real Estate ETFNASDAQ:IFGLiShares Environmentally Aware Real Estate ETFNASDAQ:ERETInstitutional OwnershipFC Advisory LLCBought 1,869 shares on 5/31/2023Ownership: 0.013%Empower Advisory Group LLCBought 12,478,808 shares on 5/25/2023Ownership: 14.070%Ameriprise Financial Inc.Sold 412 shares on 5/22/2023Ownership: 0.015%JPMorgan Chase & Co.Bought 38,652 shares on 5/18/2023Ownership: 0.142%Rockefeller Capital Management L.P.Bought 1,541 shares on 5/17/2023Ownership: 0.084%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Global ex-U.S. Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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