NASDAQ · VNQI

Vanguard Global ex-U.S. Real Estate ETF (VNQI)

$42.93−0.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.93▼ 9.68% in range
Sep 29, 2025Low $42.93 · High $50.76Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Vanguard Global ex-U.S. Real Estate ETF closed at $42.93 on Sep 28, down 0.39%, within 0.0% of its 52-week closing low. Volume of 256.4K shares was 0.80× its 20-day average (below normal).

Split-adjusted performance: -5.7% over one month, -0.8% over six months, -8.4% over one year.

Short interest was 128.3K shares at the Sep 15 settlement, down 45.9% from the prior report (1.0 days to cover).

Market cap$3.31B77.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.02%$2.1561 last paid
52-week range42.93 – 50.76−15.4% from high
Volume256.4K0.80× 20-day avg
Volatility · 60d11.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −5.7%3M −5.1%6M −0.8%YTD −6.3%1Y −8.4%3Y +8.8%5Y −24.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short128.3K−45.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d45.1%of daily volume

Quick answers

What is VNQI's market cap?
$3.31B, based on the Sep 28 close of $42.93.
Does Vanguard Global ex-U.S. Real Estate ETF pay a dividend?
Yes. The latest regular dividend was $2.156 per share (ex-date Dec 19), an annualised yield of 5.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology