NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News → Buy Friday, Sell Monday, No Exceptions (From DTI) (Ad) Free VNQI Stock Alerts $42.14 +0.08 (+0.19%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.02▼$42.2450-Day Range$39.39▼$42.1452-Week Range$36.58▼$43.70Volume168,910 shsAverage Volume232,361 shsMarket Capitalization$3.60 billionAssets Under Management$3.59 billionDividend Yield3.77%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media 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 HeadlinesMarch 1, 2024 | seekingalpha.comMajor Asset Classes: February 2024 Performance ReviewFebruary 19, 2024 | finance.yahoo.comVanguard Global ex-U.S. Real Estate Index Fund (VNQI)March 29, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.February 12, 2024 | msn.comVanguard's Largest Growth Fund Just Hit an All-Time High. Is There More Room to Run?January 30, 2024 | msn.com3 Vanguard Fixed-Income ETFs to Buy Before Rates Start to FallJanuary 2, 2024 | investing.comCommodities Slump as Real Estate Stocks Steal the Show in 2023December 6, 2023 | msn.comBetter Growth Vehicle: Invesco QQQ Trust or Vanguard Information Technology Index Fund?November 28, 2023 | msn.comVanguard Brokerage Account Review 2023March 29, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionNovember 27, 2023 | bizjournals.comSmall Deposits: Exton bank names new CFO; investor lawsuit against Vanguard allowed to proceedSee 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 Holdings657 Fund Statistics Assets Under Management$3.59 billion Average Daily Volume$186,961.70 Discount/Premium-0.14% 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 OptionableN/A Short Interest30,000 shs Miscellaneous Outstanding Shares85,420,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaCrypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.Click to join the Crypto Community Summit Free Online Event Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.48%0.43%0.48%0.51%Other Expenses0.02%0.55%0.25%0.32%0.58%Total Expense0.12%0.62%0.49%0.57%0.70%Fee Waiver0.00%-0.55%-0.19%-0.20%-0.56%Net Expense0.12%0.49%0.46%0.54%0.58% Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings & ExposureTop 10 VNQI HoldingsSlcmt1142Holding Weight: 3.36%Goodman GroupHolding Weight: 2.62%Sun Hung Kai Properties LtdHolding Weight: 2.17%Mitsui Fudosan Co LtdHolding Weight: 2.15%Daiwa House Industry Co LtdHolding Weight: 2.01%Vonovia SEHolding Weight: 1.77%Mitsubishi Estate Co LtdHolding Weight: 1.70%Link Real Estate Investment TrustHolding Weight: 1.62%China Resources Land LtdHolding Weight: 1.38%Sumitomo Realty & Development Co LtdHolding Weight: 1.34%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 OwnershipFairman Group LLCBought 990 shares on 3/26/2024Ownership: 0.001%PNC Financial Services Group Inc.Bought 276 shares on 3/22/2024Ownership: 0.017%Warren Street Wealth Advisors LLCBought 4,733 shares on 3/19/2024Ownership: 0.087%B. Riley Wealth Advisors Inc.Bought 5,089 shares on 3/15/2024Ownership: 0.006%Vanguard Group Inc.Bought 2,302 shares on 3/11/2024Ownership: 0.030%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 1.1% and is now trading at $42.14. 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 March. As of March 15th, there was short interest totaling 30,000 shares, an increase of 175.2% from the February 29th total of 10,900 shares. Based on an average daily volume of 247,700 shares, the days-to-cover ratio is presently 0.1 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 dividend on an annualized basis and a yield of 15.11%. 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 $3.59 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 retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (7.96%), Goldman Sachs Group Inc. (7.37%), Goldman Sachs Group Inc. (7.37%), Envestnet Asset Management Inc. (1.89%), Ballentine Partners LLC (1.42%) and Envestnet Portfolio Solutions Inc. (1.14%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research 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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