NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $43.86 -0.08 (-0.18%) Closing price 05/28/2025 04:00 PM EasternExtended Trading$43.86 +0.01 (+0.01%) As of 05/28/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VNQI alerts:Sign Up Key Stats Today's Range$43.77▼$43.9150-Day Range$37.77▼$43.9452-Week Range$37.52▼$47.63Volume213,254 shsAverage Volume273,618 shsMarket Capitalization$3.34 billionAssets Under Management$3.19 billionDividend Yield4.65%Net Expense Ratio0.12%Aggregate RatingN/A ETF OverviewThe 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… Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.09%0.49%0.42%0.54%0.53%Other Expenses0.03%0.44%0.15%0.42%0.51%Total Expense0.12%0.62%0.47%0.68%0.71%Fee Waiver0.00%-0.47%-0.10%-0.29%-0.54%Net Expense0.12%0.51%0.46%0.62%0.60% 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 HeadlinesVanguard Global ex-U.S. Real Estate Breaks Above 200-Day Moving Average - Bullish for VNQIApril 23, 2025 | nasdaq.comVNQI: International REITs Offer A 10.55% Return To U.S. InvestorsApril 18, 2025 | seekingalpha.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 29, 2025 | Brownstone Research (Ad)2 Vanguard ETFs to Buy Hand Over Fist and 1 to AvoidApril 7, 2025 | fool.comThese 3 Vanguard ETFs Have Left the S&P 500 in the Dust. They All Have Dividend Yields Above 3%March 19, 2025 | fool.comThese 3 Simple Real Estate ETFs Could Turn $500 a Month Into $1 MillionMarch 9, 2025 | fool.comSee More Headlines 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 $39.56 at the start of the year. Since then, VNQI stock has increased by 10.9% and is now trading at $43.86. View the best growth stocks for 2025 here. Who are Vanguard Global ex-U.S. Real Estate ETF's major shareholders? Top institutional shareholders of Vanguard Global ex-U.S. Real Estate ETF include Empower Advisory Group LLC (21.96%), Charles Schwab Investment Management Inc. (7.49%), Ballentine Partners LLC (1.87%) and Envestnet Asset Management Inc. (1.83%). 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. 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 NVIDIA (NVDA), Vanguard Real Estate ETF (VNQ), Verizon Communications (VZ), AT&T (T), Exxon Mobil (XOM), Bank of America (BAC) and Cisco Systems (CSCO). 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 Holdings681 Fund Statistics Assets Under Management$3.19 billion Average Daily Volume$416,961.70 Discount/Premium0.00% 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 Interest39,500 shs Miscellaneous Outstanding Shares76,220,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VNQI HoldingsGoodman GroupHolding Weight: 3.93%Mitsui Fudosan Co., Ltd.Holding Weight: 2.68%Emaar Properties PJSCHolding Weight: 2.41%Vonovia SEHolding Weight: 2.38%Daiwa House Industry Co., Ltd.Holding Weight: 2.23%Mitsubishi Estate Co., Ltd.Holding Weight: 2.20%Sumitomo Realty & Development Co., Ltd.Holding Weight: 1.93%Slbbh1142Holding Weight: 1.81%Sun Hung Kai Properties LtdHolding Weight: 1.55%Link Real Estate Investment TrustHolding Weight: 1.30%Full Holdings DetailsVNQI Sector ExposureVNQI Industry Exposure This page (NASDAQ:VNQI) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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