NASDAQ:VNQI Vanguard Global ex-U.S. Real Estate ETF (VNQI) Price, Holdings, & News $39.22 -1.53 (-3.75%) (As of 12/20/2024 05:31 PM 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$38.93▼$39.5650-Day Range$39.22▼$45.7452-Week Range$38.93▼$47.63Volume632,104 shsAverage Volume228,153 shsMarket Capitalization$3.06 billionAssets Under Management$3.09 billionDividend Yield5.20%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%0.47%0.42%0.50%0.52%Other Expenses0.03%0.44%0.15%0.41%0.53%Total Expense0.12%0.61%0.47%0.64%0.71%Fee Waiver0.00%-0.49%-0.10%-0.31%-0.56%Net Expense0.12%0.49%0.46%0.57%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 HeadlinesVanguard FTSE All-World ex-US Index Fund ETF Shares declares $0.9403 dividendDecember 19 at 12:52 PM | msn.com10 of the Best Vanguard ETFs to Buy for 2025November 26, 2024 | msn.comThe #1 Coin for November 2024Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide… December 22, 2024 | Crypto 101 Media (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 $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 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 Holdings685 Fund Statistics Assets Under Management$3.09 billion Average Daily Volume$328,814.60 Discount/Premium-2.12% 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 Volume3 Put Options2 Call Options1 Short Interest52,800 shs Miscellaneous Outstanding Shares77,990,000Beta0.76 Creation Unit100,000 Creation Fee$2,500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VNQI HoldingsGoodman GroupHolding Weight: 4.35%Vonovia SEHolding Weight: 2.81%Mitsui Fudosan Co., Ltd.Holding Weight: 2.50%Slbbh1142Holding Weight: 2.30%Mitsubishi Estate Co., Ltd.Holding Weight: 1.96%Daiwa House Industry Co., Ltd.Holding Weight: 1.95%Sun Hung Kai Properties LtdHolding Weight: 1.70%Emaar Properties PJSCHolding Weight: 1.52%Sumitomo Realty & Development Co., Ltd.Holding Weight: 1.47%SEGRO PlcHolding Weight: 1.43%Full Holdings DetailsVNQI Sector ExposureVNQI Industry Exposure This page (NASDAQ:VNQI) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. 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