How have VNQI shares performed in 2024?

Vanguard Global ex-U.S. Real Estate ETF's stock was trading at $42.59 at the start of the year. Since then, VNQI stock has decreased by 6.6% and is now trading at $39.80. 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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 15,200 shares, a decline of 49.3% from the March 15th total of 30,000 shares. Based on an average 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 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 yield of 15.99%. 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%), Marotta Asset Management (0.11%), Lpwm LLC (0.08%), Maryland Capital Advisors Inc. (0.07%) and Gradient Capital Advisors LLC (0.07%).

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 .

NASDAQ:VNQI

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

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$39.80

-0.01 (-0.03%)

(As of 04/18/2024 ET)

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Today's Range: $39.65
▼
$40.10
50-Day Range: $39.39
▼
$42.14
52-Week Range: $36.58
▼
$43.70

Volume: 205,543 shs
Average Volume: 226,033 shs
Market Capitalization: $3.39 billion

Assets Under Management: $3.37 billion
Dividend Yield: 3.99%
Net Expense Ratio: 0.12%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

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 18, 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 18, 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

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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: $193,986.20
Discount/Premium: -0.08%

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: N/A
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

Type	VNQI	Real Estate ETFs	Real Estate ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.47%	0.42%	0.48%	0.51%
Other Expenses	0.02%	0.55%	0.25%	0.34%	0.58%
Total Expense	0.12%	0.62%	0.49%	0.58%	0.70%
Fee Waiver	0.00%	-0.55%	-0.19%	-0.22%	-0.57%
Net Expense	0.12%	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

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Institutional Ownership

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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 start of the year. Since then, VNQI stock has decreased by 6.6% and is now trading at $39.80.
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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 15,200 shares, a decline of 49.3% from the March 15th total of 30,000 shares. Based on an average 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 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 yield of 15.99%. 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%), Marotta Asset Management (0.11%), Lpwm LLC (0.08%), Maryland Capital Advisors Inc. (0.07%) and Gradient Capital Advisors LLC (0.07%).
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 4/18/2024 by MarketBeat.com Staff

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