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NVDA   904.34 (+0.20%)
NIO   4.68 (+0.21%)
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T   17.56 (+0.06%)
F   13.12 (+0.46%)
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DIS   123.13 (+1.78%)
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PFE   27.84 (+0.22%)
PYPL   66.73 (+0.24%)
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NASDAQ:VNQI

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

$42.19
+0.13 (+0.31%)
(As of 10:03 AM ET)
Today's Range
$42.02
$42.19
50-Day Range
$39.39
$42.06
52-Week Range
$36.58
$43.70
Volume
14,312 shs
Average Volume
229,792 shs
Market Capitalization
$3.60 billion
Assets Under Management
$3.59 billion
Dividend Yield
3.77%
Net Expense Ratio
0.12%
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

Vanguard Global ex-U.S. Real Estate Index Fund (VNQI)
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
Vanguard Brokerage Account Review 2023
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
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
Current Symbol
NASDAQ:VNQI
Inception Date
11/1/2010
Fund Manager
Michael Perre, Scott Geiger

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
657

Fund Statistics

Assets Under Management
$3.56 billion
Average Daily Volume
$181,880.00
Discount/Premium
-0.14%

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
2
Put Options
1
Call Options
1
Short Interest
10,900 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$2,500.00
12 Stocks Corporate Insiders are Abandoning Cover

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Vanguard Global ex-U.S. Real Estate ETF Expenses

TypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 VNQI Holdings

  • Slcmt1142
    Holding Weight: 3.36%
  • Goodman Group
    Holding Weight: 2.62%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 2.17%
  • Mitsui Fudosan Co Ltd
    Holding Weight: 2.15%
  • Daiwa House Industry Co Ltd
    Holding Weight: 2.01%
  • Vonovia SE
    Holding Weight: 1.77%
  • Mitsubishi Estate Co Ltd
    Holding Weight: 1.70%
  • Link Real Estate Investment Trust
    Holding Weight: 1.62%
  • China Resources Land Ltd
    Holding Weight: 1.38%
  • Sumitomo Realty & Development Co Ltd
    Holding Weight: 1.34%

VNQI Sector Exposure

VNQI Industry Exposure


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 shares have decreased by 1.2% and is now trading at $42.06.
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 trading 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 declared a quarterly dividend on Thursday, December 14th. Shareholders of record on Tuesday, December 19th will be given a dividend of $1.5914 per share on Thursday, December 21st. This represents a $6.37 annualized dividend and a dividend yield of 15.13%. 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 $3.56 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 shareholders 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 3/28/2024 by MarketBeat.com Staff

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