$42.40
0.010.02%
Last update: Oct 16, 4:00 PM
$42.50
0.110.26%
Vanguard Global ex-U.S. Real Estate ETF Holdings
VNQINASDAQ
As of Aug 31, 2026
Number of Stock Holdings
698
Number of Bond Holdings
1
Total Holdings
773
Number of ETFs
-
Vanguard Global ex-U.S. Real Estate ETF (NASDAQ: VNQI)
The VNQI ETF is currently trading at $42.4, which represents a 0.02% change. Over the past 52 weeks, the ETF has traded as high as $50.88 and as low as $41.53.
The expense ratio of VNQI is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VNQI is 3.30B. This represents the total market value of the assets managed by the ETF.
VNQI follows a Mid Cap Value investment style.
The top holdings of VNQI include: AU (3.9%), JP (2.76%), FF (1.82%), HK (2.18%), AE (1.73%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VNQI is currently not available.
