NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free VNQI Stock Alerts $40.76 -0.19 (-0.46%) (As of 02:10 PM ET) Add Compare Share Share Today's Range$40.50▼$40.7650-Day Range$39.75▼$43.0652-Week Range$36.58▼$43.70Volume142,015 shsAverage Volume203,935 shsMarket Capitalization$3.47 billionAssets Under Management$3.38 billionDividend Yield3.90%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 HeadlinesJune 16 at 9:16 AM | americanbankingnews.comVanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Short Interest UpdateMay 27, 2024 | msn.comCompare with Vanguard Real Estate Index Fund;ETF (0LOD)May 11, 2024 | msn.com1 Simple Vanguard ETF Could Turn This Year's Tax Refund Into $47,000 or MoreApril 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 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 campusSee 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 Holdings654 Fund Statistics Assets Under Management$3.38 billion Average Daily Volume$130,068.00 Discount/Premium-0.13% 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 Interest46,600 shs Miscellaneous Outstanding Shares85,070,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.09%0.47%0.42%0.47%0.51%Other Expenses0.03%0.44%0.15%0.39%0.54%Total Expense0.12%0.61%0.47%0.60%0.71%Fee Waiver0.00%-0.49%-0.10%-0.32%-0.60%Net Expense0.12%0.49%0.46%0.54%0.58% Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings & ExposureTop 10 VNQI HoldingsGoodman GroupHolding Weight: 3.89%Mitsui Fudosan Co LtdHolding Weight: 3.19%Mitsubishi Estate Co LtdHolding Weight: 2.71%Vonovia SEHolding Weight: 2.63%Daiwa House Industry Co LtdHolding Weight: 2.07%Slcmt1142Holding Weight: 1.86%Sumitomo Realty & Development Co LtdHolding Weight: 1.84%Segro PLCHolding Weight: 1.57%Emaar Properties PJSCHolding Weight: 1.55%Sun Hung Kai Properties LtdHolding Weight: 1.55%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 OwnershipCetera Investment AdvisersBought 23,713 shares on 5/24/2024Ownership: 0.116%Cetera Advisors LLCBought 9,055 shares on 5/24/2024Ownership: 0.019%Atria Investments IncBought 3,035 shares on 5/21/2024Ownership: 0.036%First Citizens Asset Management Inc.Bought 15,464 shares on 5/17/2024Ownership: 0.069%Hancock Whitney CorpBought 20,382 shares on 5/17/2024Ownership: 0.024%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 stock has decreased by 4.8% and is now trading at $40.56. 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 increase in short interest in the month of May. As of May 31st, there was short interest totaling 46,600 shares, an increase of 19.5% from the May 15th total of 39,000 shares. Based on an average daily volume of 177,200 shares, the days-to-cover ratio is presently 0.3 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 annualized dividend and a yield of 15.69%. 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 $3.38 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 0.09% and has other expenses of 0.03%. 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 number of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (7.70%), Jane Street Group LLC (1.50%), Ballentine Partners LLC (1.44%), Envestnet Portfolio Solutions Inc. (1.10%), Lincoln National Corp (0.73%) and Osaic Holdings Inc. (0.64%). 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. 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