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MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
Comprehensive Analysis of PayPal Stock
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
Comprehensive Analysis of PayPal Stock
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
Comprehensive Analysis of PayPal Stock
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
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NASDAQ:VNQI

Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News

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$39.91
+0.11 (+0.28%)
(As of 04/19/2024 ET)
Compare
Today's Range
$39.80
▼
$39.99
50-Day Range
$39.39
▼
$42.14
52-Week Range
$36.58
▼
$43.70
Volume
150,280 shs
Average Volume
225,035 shs
Market Capitalization
$3.40 billion
Assets Under Management
$3.37 billion
Dividend Yield
3.98%
Net Expense Ratio
0.12%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media
VNQI stock logo

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.

VNQI Stock Price History

VNQI ETF News Headlines

April 16, 2024 | markets.businessinsider.com
Form 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
April 11, 2024 | americanbankingnews.com
Short Interest in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Decreases By 49.3%
April 20, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
April 3, 2024 | seekingalpha.com
VNQI: Asia-Pacific And Europe Will Likely Offer Meager Real Estate Performance
April 2, 2024 | msn.com
Vanguard buys Centene’s University City office campus
March 1, 2024 | seekingalpha.com
Major Asset Classes: February 2024 Performance Review
February 19, 2024 | finance.yahoo.com
Vanguard Global ex-U.S. Real Estate Index Fund (VNQI)
February 12, 2024 | msn.com
Vanguard's Largest Growth Fund Just Hit an All-Time High. Is There More Room to Run?
April 20, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
January 30, 2024 | msn.com
3 Vanguard Fixed-Income ETFs to Buy Before Rates Start to Fall
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Global ex-U.S. Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VNQI
Inception Date
11/1/2010
Fund Manager
Michael Perre, Scott Geiger
Web
personal.vanguard.com
Phone
16106691000

Fund Focus

Asset Class
Real Estate
Benchmark
S&P Global ex U.S. Property Index
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
655

Fund Statistics

Assets Under Management
$3.37 billion
Average Daily Volume
$190,373.50
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
9
Put Options
5
Call Options
4
Short Interest
43,300 shs

Miscellaneous

Outstanding Shares
85,070,000
Beta
0.76
Creation Unit
100,000
Creation Fee
$2,500.00
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Vanguard Global ex-U.S. Real Estate ETF Expenses

TypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 VNQI Holdings

  • Goodman Group
    Holding Weight: 3.74%
  • Slcmt1142
    Holding Weight: 3.20%
  • Mitsui Fudosan Co Ltd
    Holding Weight: 2.83%
  • Vonovia SE
    Holding Weight: 2.53%
  • Mitsubishi Estate Co Ltd
    Holding Weight: 2.25%
  • Daiwa House Industry Co Ltd
    Holding Weight: 2.12%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 1.68%
  • Sumitomo Realty & Development Co Ltd
    Holding Weight: 1.57%
  • Emaar Properties PJSC
    Holding Weight: 1.52%
  • Segro PLC
    Holding Weight: 1.51%

VNQI Sector Exposure

VNQI Industry Exposure

Full Holdings Details

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 6.3% and is now trading at $39.91.
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 the month of March. As of March 31st, there was short interest totaling 15,200 shares, a decrease of 49.3% from the March 15th total of 30,000 shares. Based on an average daily trading volume, of 305,600 shares, the days-to-cover ratio is currently 0.0 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 announced 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 15.95%. 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 $3.37 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 shareholders include Ballentine Partners LLC (1.44%), Moller Wealth Partners (0.42%), Total Wealth Planning LLC (0.16%), AWM Capital LLC (0.15%), Marotta Asset Management (0.11%) and Lpwm LLC (0.08%).

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 4/20/2024 by MarketBeat.com Staff

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