NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $44.06 -0.27 (-0.61%) (As of 10/23/2024 ET) 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$43.87▼$44.0950-Day Range$43.12▼$47.5352-Week Range$36.58▼$47.63Volume193,687 shsAverage Volume220,435 shsMarket Capitalization$3.44 billionAssets Under Management$3.44 billionDividend Yield3.61%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… Watch this before it gets removed (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. Vanguard Global ex-U.S. Real Estate ETF ExpensesTypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.09%0.47%0.42%0.49%0.52%Other Expenses0.03%0.44%0.15%0.41%0.53%Total Expense0.12%0.61%0.47%0.63%0.71%Fee Waiver0.00%-0.49%-0.10%-0.32%-0.57%Net Expense0.12%0.49%0.46%0.56%0.59% 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 HeadlinesVNQI 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.comWatch this before it gets removed If you missed it, my emergency election broadcast is now available - but will be removed soonOctober 24, 2024 | Porter & Company (Ad)3 Real Estate ETFs to Buy for Inflation ProtectionOctober 3, 2024 | stocknews.comVNQI: International REITs May Play Catch-Up To U.S. PeersSeptember 17, 2024 | seekingalpha.comVonovia: Further Upside If Valuation Yields StabilizeSeptember 16, 2024 | seekingalpha.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 $42.59 at the beginning of the year. Since then, VNQI stock has increased by 3.5% and is now trading at $44.06. View the best growth stocks for 2024 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 Ballentine Partners LLC (1.61%), First Citizens Bank & Trust Co. (1.17%), Creative Planning (0.70%) 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. 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 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 Holdings701 Fund Statistics Assets Under Management$3.44 billion Average Daily Volume$278,819.80 Discount/Premium-0.11% 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 Volume6 Put Options3 Call Options6 Short Interest236,200 shs Miscellaneous Outstanding Shares77,990,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Top 10 VNQI HoldingsGoodman GroupHolding Weight: 3.99%Slbbh1142Holding Weight: 3.19%Mitsui Fudosan Co., Ltd.Holding Weight: 3.11%Vonovia SEHolding Weight: 2.88%Mitsubishi Estate Co., Ltd.Holding Weight: 2.33%Daiwa House Industry Co., Ltd.Holding Weight: 2.08%Sumitomo Realty & Development Co., Ltd.Holding Weight: 1.67%SEGRO PlcHolding Weight: 1.58%Sun Hung Kai Properties LtdHolding Weight: 1.50%Emaar Properties PJSCHolding Weight: 1.45%Full Holdings DetailsVNQI Sector ExposureVNQI Industry Exposure This page (NASDAQ:VNQI) was last updated on 10/24/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time N...Behind the Markets | SponsoredWatch this before it gets removed If you missed it, my emergency election broadcast is now available - but will be removed soonPorter & Company | SponsoredKamala Harris To Tank the Market?URGENT ELECTION MELTDOWN WARNING From the former CIA advisor who predicted President Trump’s win in 2016…Paradigm Press | SponsoredMarket "Famine" ComingMarket Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... 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