NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News → President Kamala (From Stansberry Research) (Ad) Free VNQI Stock Alerts $40.95 +0.07 (+0.17%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$40.68▼$40.9550-Day Range$39.75▼$43.0652-Week Range$36.58▼$43.70Volume120,706 shsAverage Volume204,504 shsMarket Capitalization$3.48 billionAssets Under Management$3.38 billionDividend Yield3.88%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$3.38 billion Average Daily Volume$129,413.90 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest46,600 shs Miscellaneous Outstanding Shares85,070,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry ResearchPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White House is to bring back Barack Obama. And there's a sneaky (yet 100% legal) way to achieve this. In fact, this disaster scenario is already underway. See what they're up to, and how you can get ready today.Here's the full video exposé. 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 at the beginning of 2024. Since then, VNQI shares have decreased by 3.9% and is now trading at $40.95. 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 during 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 short-interest 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. 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 15.54%. 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 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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