NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $45.64 -0.13 (-0.28%) Closing price 04:00 PM EasternExtended Trading$45.41 -0.23 (-0.50%) As of 06:11 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$45.63▼$45.8950-Day Range$42.66▼$46.5052-Week Range$37.52▼$47.63Volume119,349 shsAverage Volume288,761 shsMarket Capitalization$3.38 billionAssets Under Management$3.44 billionDividend Yield4.47%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%0.73%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 HeadlinesVNQI: This International REIT ETF Provides Good Diversification For A PortfolioJuly 7, 2025 | seekingalpha.comVanguard Global ex-U.S. Real Estate ETF Experiences Big OutflowJune 8, 2025 | nasdaq.comTrump’s worst nightmarePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.July 18 at 2:00 AM | Porter & Company (Ad)Vanguard 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.com2 Vanguard ETFs to Buy Hand Over Fist and 1 to AvoidApril 7, 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 beginning of the year. Since then, VNQI shares have increased by 15.4% and is now trading at $45.64. 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 Ballentine Partners LLC (1.94%), Moller Wealth Partners (0.57%), Rockwood Wealth Management LLC (0.34%) and Total Wealth Planning LLC (0.20%). 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 Holdings680 Fund Statistics Assets Under Management$3.44 billion Average Daily Volume$281.50 thousand Discount/Premium0.10% 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 Volume1 Put Options3 Call Options1 Short Interest7,250,000 shs Miscellaneous Outstanding Shares74,130,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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