NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $40.12 -0.25 (-0.62%) Closing price 01/31/2025 04:00 PM EasternExtended Trading$40.12 0.00 (0.00%) As of 01/31/2025 05:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends About Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VNQI alerts:Sign Up Key Stats Today's Range$40.11▼$40.5650-Day Range$38.22▼$43.4152-Week Range$38.01▼$47.63Volume578,284 shsAverage Volume355,749 shsMarket Capitalization$3.05 billionAssets Under Management$3.06 billionDividend Yield5.08%Net Expense Ratio0.12%Aggregate RatingN/A ETF OverviewThe 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… Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.09%0.48%0.42%0.51%0.52%Other Expenses0.03%0.44%0.15%0.47%0.54%Total Expense0.12%0.61%0.47%0.67%0.71%Fee Waiver0.00%-0.49%-0.10%-0.31%-0.56%Net Expense0.12%0.50%0.46%0.60%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. Email Address VNQI ETF News HeadlinesVanguard FTSE All-World ex-US Index Fund ETF Shares declares $0.9403 dividendDecember 19, 2024 | msn.com10 of the Best Vanguard ETFs to Buy for 2025November 26, 2024 | msn.comAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.February 1, 2025 | Altimetry (Ad)VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF SharesOctober 19, 2024 | seekingalpha.comVanguard Global ex-US Real Est Idx AdmOctober 6, 2024 | morningstar.com3 Real Estate ETFs to Buy for Inflation ProtectionOctober 3, 2024 | stocknews.comSee More Headlines 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 $39.56 at the start of the year. Since then, VNQI stock has increased by 1.4% and is now trading at $40.12. View the best growth stocks for 2025 here. Who are Vanguard Global ex-U.S. Real Estate ETF's major shareholders? Vanguard Global ex-U.S. Real Estate ETF's top institutional shareholders include Empower Advisory Group LLC (21.78%), Ballentine Partners LLC (1.73%), Life Planning Partners Inc (0.83%) and Rockwood Wealth Management LLC (0.54%). 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. 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 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 Holdings682 Fund Statistics Assets Under Management$3.06 billion Average Daily Volume$355,785.10 Discount/Premium0.06% 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 OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest708,500 shs Miscellaneous Outstanding Shares75,900,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 VNQI HoldingsGoodman GroupHolding Weight: 4.50%Slbbh1142Holding Weight: 3.54%Vonovia SEHolding Weight: 2.83%Mitsui Fudosan Co., Ltd.Holding Weight: 2.44%Daiwa House Industry Co., Ltd.Holding Weight: 2.05%Mitsubishi Estate Co., Ltd.Holding Weight: 1.87%Emaar Properties PJSCHolding Weight: 1.67%Sun Hung Kai Properties LtdHolding Weight: 1.56%Sumitomo Realty & Development Co., Ltd.Holding Weight: 1.53%SEGRO PlcHolding Weight: 1.39%Full Holdings DetailsVNQI Sector ExposureVNQI Industry Exposure This page (NASDAQ:VNQI) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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