NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free VNQI Stock Alerts $41.70 +0.23 (+0.55%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$41.40▼$41.7450-Day Range$39.75▼$43.0652-Week Range$36.58▼$43.70Volume140,362 shsAverage Volume212,020 shsMarket Capitalization$3.55 billionAssets Under Management$3.44 billionDividend Yield3.81%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 HeadlinesMay 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 campusMarch 1, 2024 | seekingalpha.comMajor Asset Classes: February 2024 Performance ReviewSee 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$3.44 billion Average Daily Volume$148,127.40 Discount/Premium-0.01% 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 Volume4 Put Options3 Call Options1 Short Interest39,000 shs Miscellaneous Outstanding Shares85,070,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. 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%-0.56%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: 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 at the beginning of the year. Since then, VNQI stock has decreased by 2.1% and is now trading at $41.70. View the best growth stocks for 2024 here. 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. Stockholders 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 dividend yield of 15.27%. 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 $3.44 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 number of institutional and retail investors. Top institutional investors 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. This page (NASDAQ:VNQI) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarGold Set to EXPLODE!Gold Safe ExchangeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media 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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