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

ETF Overview

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.

Key Stats

• Today's Range: $38.93 to $39.56
• 50-Day Range: $39.22 to $45.74
• 52-Week Range: $38.93 to $47.63
• Volume: 632,104 shs
• Average Volume: 228,153 shs
• Market Capitalization: $3.06 billion
• Assets Under Management: $3.09 billion
• Dividend Yield: 5.20%
• Net Expense Ratio: 0.12%
• Aggregate Rating: N/A

VNQI ETF - Frequently Asked Questions

How have VNQI shares performed this year?

Vanguard Global ex-U.S. Real Estate ETF's stock was trading at $42.59 at the start of the year. Since then, VNQI shares have decreased by 7.9% and is now trading at $39.22.
View the best growth stocks for 2024 here.

Who are Vanguard Global ex-U.S. Real Estate ETF's major shareholders?

Top institutional shareholders of Vanguard Global ex-U.S. Real Estate ETF include Empower Advisory Group LLC (19.71%), Charles Schwab Investment Management Inc. (7.78%), Ballentine Partners LLC (1.61%) and First Citizens Bank & Trust Co. (1.17%).

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.

What other stocks do shareholders of Vanguard Global ex-U.S. Real Estate ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Global ex-U.S. Real Estate ETF investors own include NVIDIA (NVDA), Vanguard Real Estate ETF (VNQ), Verizon Communications (VZ), AT&T (T), Exxon Mobil (XOM), Bank of America (BAC) and Cisco Systems (CSCO).

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: 685

Fund Statistics

• Assets Under Management: $3.09 billion
• Average Daily Volume: $328,814.60
• Discount/Premium: -2.12%

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: 3
• Put Options: 2
• Call Options: 1
• Short Interest: 52,800 shs

Miscellaneous

• Outstanding Shares: 77,990,000
• Beta: 0.76
• Creation Unit: 100,000
• Creation Fee: $2,500.00