NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free VNQI Stock Alerts $42.20 +0.26 (+0.62%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$41.96▼$42.3350-Day Range$39.75▼$42.2052-Week Range$36.58▼$43.70Volume216,240 shsAverage Volume229,699 shsMarket Capitalization$3.59 billionAssets Under Management$3.49 billionDividend Yield3.77%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Vanguard Global ex-U.S. Real Estate ETF alerts: Email Address 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 VNQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNQI ETF News HeadlinesApril 28, 2024 | nasdaq.comFirst Week of June 21st Options Trading For Vanguard International Equity Index Funds- Global Ex-US Real Estate Index Fund ETF Shares (VNQI)April 28, 2024 | americanbankingnews.comShort Interest in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Drops By 29.1%May 4, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...April 27, 2024 | msn.comShould you buy bonds now? Here's what Vanguard thinksApril 16, 2024 | markets.businessinsider.comForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust LimitedApril 3, 2024 | seekingalpha.comVNQI: Asia-Pacific And Europe Will Likely Offer Meager Real Estate PerformanceApril 2, 2024 | msn.comVanguard buys Centene’s University City office campusMarch 1, 2024 | seekingalpha.comMajor Asset Classes: February 2024 Performance ReviewMay 4, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...February 19, 2024 | finance.yahoo.comVanguard Global ex-U.S. Real Estate Index Fund (VNQI)See More Headlines 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 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 Holdings655 Fund Statistics Assets Under Management$3.49 billion Average Daily Volume$223,744.80 Discount/Premium-0.03% 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 Volume5 Put Options1 Call Options5 Short Interest30,700 shs Miscellaneous Outstanding Shares85,070,000Beta0.84 Creation Unit100,000 Creation Fee$2,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.47%0.42%0.48%0.51%Other Expenses0.02%0.55%0.25%0.34%0.58%Total Expense0.12%0.62%0.49%0.58%0.70%Fee Waiver0.00%-0.55%-0.19%-0.22%-0.57%Net Expense0.12%0.49%0.45%0.54%0.58% Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings & ExposureTop 10 VNQI HoldingsGoodman GroupHolding Weight: 4.11%Mitsui Fudosan Co LtdHolding Weight: 3.27%Mitsubishi Estate Co LtdHolding Weight: 2.61%Vonovia SEHolding Weight: 2.60%Daiwa House Industry Co LtdHolding Weight: 2.12%Sumitomo Realty & Development Co LtdHolding Weight: 1.92%Segro PLCHolding Weight: 1.65%Sun Hung Kai Properties LtdHolding Weight: 1.57%Slcmt1142Holding Weight: 1.56%Emaar Properties PJSCHolding Weight: 1.48%VNQI Sector ExposureVNQI Industry ExposureFull Holdings Details Similar ETFsVert Global Sustainable Real Estate ETFNASDAQ:VGSRGlobal X SuperDividend REIT ETFNASDAQ:SRETInvesco KBW Premium Yield Equity REIT ETFNASDAQ:KBWYiShares International Developed Real Estate ETFNASDAQ:IFGLALPS Active REIT ETFNASDAQ:REITInstitutional OwnershipRichardson Financial Services Inc.Bought 466 shares on 5/4/2024Ownership: 0.007%Integris Wealth Management LLCSold 2,955 shares on 5/3/2024Ownership: 0.017%Larson Financial Group LLCSold 337 shares on 5/3/2024Ownership: 0.004%Lincoln National CorpBought 25,235 shares on 5/2/2024Ownership: 0.729%Life Planning Partners IncSold 3,223 shares on 5/2/2024Ownership: 0.054%View All Institutional Transactions 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 shares have decreased by 0.9% and is now trading at $42.20. 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 April. As of April 15th, there was short interest totaling 30,700 shares, a decline of 29.1% from the March 31st total of 43,300 shares. Based on an average trading volume of 205,900 shares, the days-to-cover 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 announced 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 dividend on an annualized basis and a yield of 15.08%. The ex-dividend date 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 $3.49 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 variety of retail and institutional investors. Top institutional investors include Ballentine Partners LLC (1.44%), Lincoln National Corp (0.73%), Rockwood Wealth Management LLC (0.42%), Moller Wealth Partners (0.42%), JMG Financial Group Ltd. (0.28%) and Total Wealth Planning LLC (0.16%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchAutomatic Income (from home)Awesomely, LLCFW: 234x GainWeiss RatingsCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry 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. 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