NASDAQ:VNQI

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

$41.14
+0.57 (+1.40%)
(As of 01:50 PM ET)
Today's Range
$40.96
$41.21
50-Day Range
$39.75
$42.14
52-Week Range
$36.58
$43.70
Volume
119,277 shs
Average Volume
228,996 shs
Market Capitalization
$3.50 billion
Assets Under Management
$3.39 billion
Dividend Yield
3.86%
Net Expense Ratio
0.12%
VNQI stock logo

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

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.

VNQI Stock Price History

VNQI ETF News Headlines

Elon’s New A.I. Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
Elon’s New A.I. Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
Vanguard Global ex-U.S. Real Estate Index Fund (VNQI)
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Global ex-U.S. Real Estate ETF
Tax Classification
Regulated Investment Company
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
655

Fund Statistics

Assets Under Management
$3.39 billion
Average Daily Volume
$225,876.10
Discount/Premium
-0.23%

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
N/A
Short Interest
30,700 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$2,500.00
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Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares Expenses

TypeVNQIReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.47%0.42%0.48%0.51%
Other Expenses0.02%0.55%0.25%0.34%0.58%
Total Expense0.12%0.62%0.49%0.58%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.22%-0.57%
Net Expense0.12%0.49%0.45%0.54%0.58%

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) Holdings & Exposure

Top 10 VNQI Holdings

  • Goodman Group
    Holding Weight: 3.74%
  • Slcmt1142
    Holding Weight: 3.20%
  • Mitsui Fudosan Co Ltd
    Holding Weight: 2.83%
  • Vonovia SE
    Holding Weight: 2.53%
  • Mitsubishi Estate Co Ltd
    Holding Weight: 2.25%
  • Daiwa House Industry Co Ltd
    Holding Weight: 2.12%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 1.68%
  • Sumitomo Realty & Development Co Ltd
    Holding Weight: 1.57%
  • Emaar Properties PJSC
    Holding Weight: 1.52%
  • Segro PLC
    Holding Weight: 1.51%

VNQI Sector Exposure

VNQI Industry Exposure


VNQI ETF - Frequently Asked Questions

How have VNQI shares performed in 2024?

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares' stock was trading at $42.59 at the beginning of the year. Since then, VNQI stock has decreased by 3.4% and is now trading at $41.14.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares?

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares saw a decrease in short interest during the month of April. As of April 15th, there was short interest totaling 30,700 shares, a decrease of 29.1% from the March 31st total of 43,300 shares. Based on an average daily volume of 205,900 shares, the short-interest ratio is currently 0.1 days.
View Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares' Short Interest
.

How often does Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pay dividends? What is the dividend yield for Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares?

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares announced a quarterly dividend on Thursday, December 14th. Shareholders of record on Tuesday, December 19th will be paid a dividend of $1.5914 per share on Thursday, December 21st. This represents a $6.37 annualized dividend and a dividend yield of 15.47%. The ex-dividend date of this dividend is Monday, December 18th.
Read our dividend analysis for VNQI
.

What does VNQI invest in?

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is a real estate fund issued by Vanguard. VNQI focuses on real estate investments and follows the S&P Global ex U.S. Property Index. The fund's investments total to approximately $3.39 billion assets under management.

What is the management fee for Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares?

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares' management fee is 0.10% and has other expenses of 0.02%. The net expense ratio for VNQI is 0.12%.

What other stocks do shareholders of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares investors own include 3M (MMM), AT&T (T), Simon Property Group (SPG), STAG Industrial (STAG), Twitter (TWTR), Credit Suisse High Yield Bond Fund (DHY), Western Asset High Income Fund II (HIX), International Business Machines (IBM), NVIDIA (NVDA) and Synopsys (SNPS).

Who are Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares' major shareholders?

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares' stock is owned by a number of retail and institutional investors. Top institutional shareholders include Ballentine Partners LLC (1.44%), Rockwood Wealth Management LLC (0.42%), Moller Wealth Partners (0.42%), Total Wealth Planning LLC (0.16%), AWM Capital LLC (0.15%) and Strategic Financial Planning Inc. (0.12%).

How do I buy shares of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares?

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.

This page (NASDAQ:VNQI) was last updated on 4/29/2024 by MarketBeat.com Staff

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