NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (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 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here 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 OwnershipVista Capital Partners Inc.Bought 781 shares on 5/4/2024Ownership: 0.065%Richardson Financial Services Inc.Bought 466 shares on 5/4/2024Ownership: 0.007%Geneos Wealth Management Inc.Sold 423 shares on 5/4/2024Ownership: 0.001%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%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 decrease in short interest in April. As of April 15th, there was short interest totaling 30,700 shares, a decrease of 29.1% from the March 31st total of 43,300 shares. Based on an average daily trading volume, of 205,900 shares, the short-interest 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 declared a quarterly dividend on Thursday, December 14th. Shareholders 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 dividend yield of 15.08%. The ex-dividend date of this dividend 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 many different 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 & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe only AI company you should be looking atBehind the Markets 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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