Free Trial
NASDAQ:VNQI

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

Vanguard Global ex-U.S. Real Estate ETF logo
$39.01 -1.84 (-4.50%)
Closing price 04/4/2025 04:00 PM Eastern
Extended Trading
$39.00 -0.01 (-0.03%)
As of 04/4/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Key Stats

Today's Range
$38.93
$40.03
50-Day Range
$39.01
$41.19
52-Week Range
$38.01
$47.63
Volume
574,211 shs
Average Volume
244,406 shs
Market Capitalization
$2.98 billion
Assets Under Management
$3.12 billion
Dividend Yield
5.23%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

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.

Remove Ads

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

TypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.09%0.48%0.42%0.53%0.53%
Other Expenses0.03%0.44%0.15%0.43%0.52%
Total Expense0.12%0.61%0.47%0.68%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.30%-0.55%
Net Expense0.12%0.50%0.46%0.62%0.60%
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.

VNQI ETF News Headlines

FBI Warns: Wave Of Retiree Cyber Hacks Coming In 2025
Try to think back to the fall of 2008… The pandemic accelerated America's descent into a “no-cash society” by several years…
See More Headlines

VNQI ETF - Frequently Asked Questions

Vanguard Global ex-U.S. Real Estate ETF's stock was trading at $39.56 at the beginning of 2025. Since then, VNQI stock has decreased by 1.4% and is now trading at $39.01.
View the best growth stocks for 2025 here
.

Vanguard Global ex-U.S. Real Estate ETF's top institutional investors include Marotta Asset Management (0.12%).

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.

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

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
678

Fund Statistics

Assets Under Management
$3.12 billion
Average Daily Volume
$203,573.10
Discount/Premium
-0.04%

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
1
Put Options
1
Call Options
4
Short Interest
202,600 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$2,500.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 VNQI Holdings

  • Goodman Group
    Holding Weight: 4.21%
  • Slbbh1142
    Holding Weight: 3.73%
  • Vonovia SE
    Holding Weight: 2.70%
  • Mitsui Fudosan Co., Ltd.
    Holding Weight: 2.59%
  • Emaar Properties PJSC
    Holding Weight: 2.42%
  • Daiwa House Industry Co., Ltd.
    Holding Weight: 2.19%
  • Mitsubishi Estate Co., Ltd.
    Holding Weight: 1.98%
  • Sumitomo Realty & Development Co., Ltd.
    Holding Weight: 1.76%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 1.50%
  • SEGRO Plc
    Holding Weight: 1.28%

VNQI Sector Exposure

VNQI Industry Exposure


This page (NASDAQ:VNQI) was last updated on 4/5/2025 by MarketBeat.com Staff
From Our Partners