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PYPL   65.02 (+0.79%)
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GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
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PYPL   65.02 (+0.79%)
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NVDA   386.54 (-1.32%)
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BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
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NASDAQ:VNQI

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

$40.96
+0.55 (+1.36%)
(As of 06/6/2023 ET)
Compare
Today's Range
$40.48
▼
$40.99
50-Day Range
$39.33
▼
$42.29
52-Week Range
$36.02
▼
$47.49
Volume
360,554 shs
Average Volume
272,143 shs
Market Capitalization
$3.63 billion
Assets Under Management
$3.53 billion
Dividend Yield
0.56%
Net Expense Ratio
0.12%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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.

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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 6, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to 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 6, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
March 19, 2023 | investing.com
Vanguard Global Ex-u.s. Real Estate Index Fund Institutional Shares (VGRNX)
See More Headlines

VNQI Price History

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
$3.53 billion
Average Daily Volume
$278,249.50
Discount/Premium
3.82%

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
1
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

TypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management 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 & 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













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 start of the year. Since then, VNQI shares have decreased by 2.2% and is now trading at $40.41.
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 during 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 trading volume of 269,900 shares, the days-to-cover 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 announced a quarterly dividend on Thursday, December 15th. Investors of record on Tuesday, December 20th will be given a dividend of $0.235 per share on Thursday, December 22nd. This represents a $0.94 annualized dividend and a dividend yield of 2.33%. The ex-dividend date of this dividend 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 $3.53 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 variety 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 $40.41.

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 $3.58 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 6/6/2023 by MarketBeat.com Staff

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