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: $43.87 to $44.09
• 50-Day Range: $43.12 to $47.53
• 52-Week Range: $36.58 to $47.63
• Volume: 193,687 shs
• Average Volume: 220,435 shs
• Market Capitalization: $3.44 billion
• Assets Under Management: $3.44 billion
• Dividend Yield: 3.61%
• 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 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

• 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: 701

Fund Statistics

• Assets Under Management: $3.44 billion
• Average Daily Volume: $278,819.80
• Discount/Premium: -0.11%

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: 6
• Put Options: 3
• Call Options: 6
• Short Interest: 236,200 shs

Miscellaneous

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