NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $46.50 +0.03 (+0.05%) Closing price 07/3/2025 01:04 PM EasternExtended Trading$46.50 0.00 (0.00%) As of 07/3/2025 04:02 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$46.40▼$46.5550-Day Range$42.36▼$46.5052-Week Range$37.52▼$47.63Volume93,947 shsAverage Volume287,250 shsMarket Capitalization$3.54 billionAssets Under Management$3.44 billionDividend Yield4.39%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview 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 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%0.48%0.15%0.52%0.56%Total Expense0.12%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%Net Expense0.12%0.51%0.46%0.63%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 ETF Experiences Big OutflowJune 8, 2025 | nasdaq.comVanguard Global ex-U.S. Real Estate Breaks Above 200-Day Moving Average - Bullish for VNQIApril 23, 2025 | nasdaq.comCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 4 at 2:00 AM | Crypto Swap Profits (Ad)VNQI: International REITs Offer A 10.55% Return To U.S. InvestorsApril 18, 2025 | seekingalpha.com2 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.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 on January 1st, 2025. Since then, VNQI stock has increased by 17.5% and is now trading at $46.4950. Who are Vanguard Global ex-U.S. Real Estate ETF's major shareholders? Top institutional investors of Vanguard Global ex-U.S. Real Estate ETF include Marotta Asset Management (0.13%), Arvest Investments Inc. (0.11%), Lam Group Inc. (0.03%) and HBW Advisory Services LLC (0.01%). 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 Holdings683 Fund Statistics Assets Under Management$3.44 billion Average Daily Volume$315.41 thousand Discount/Premium0.12% 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 Options1 Short Interest454,100 shs Miscellaneous Outstanding Shares76,220,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VNQI HoldingsSlbbh1142Holding Weight: 5.38%Goodman GroupHolding Weight: 4.15%Vonovia SEHolding Weight: 2.59%Mitsui Fudosan Co., Ltd.Holding Weight: 2.56%Mitsubishi Estate Co., Ltd.Holding Weight: 2.19%Emaar Properties PJSCHolding Weight: 2.13%Daiwa House Industry Co., Ltd.Holding Weight: 2.03%Sumitomo Realty & Development Co., Ltd.Holding Weight: 1.76%Sun Hung Kai Properties LtdHolding Weight: 1.56%Link Real Estate Investment TrustHolding Weight: 1.32%Full Holdings DetailsVNQI Sector ExposureVNQI Industry Exposure This page (NASDAQ:VNQI) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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