Vanguard Global ex-U.S. Real Estate ETF
VNQIFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
43.44-0.39 (-0.89%)
2026-11-12 05:46 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VNQI against its 20, 50 and 200-day averages2050200
14.6% under the 52-week high of 50.88 on 27 Feb 2026. 52-week low 41.53 on 8 Oct 2026. Last 15 sessions, 6.0% high to low
the line is the 50-bar volume average
Profile
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Held by
AUMNews
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- Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations (Seeking Alpha)
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 310.33K |
| 2026-10-15 | - | 0.2M | - | 288.62K |
| 2026-09-30 | - | 0.1M | - | 268.09K |
| 2026-09-15 | - | 0.1M | - | 268.57K |
| 2026-08-31 | - | 0.2M | - | 291.04K |
| 2026-08-14 | - | 0.1M | - | 290.14K |
| 2026-07-31 | - | 0.3M | - | 287.49K |
| 2026-07-15 | - | 0.7M | - | 289.50K |
| 2026-06-30 | - | 1.1M | - | 306.43K |
| 2026-06-15 | - | 1.5M | - | 318.59K |
| 2026-05-29 | - | 1.3M | - | 320.13K |
| 2026-05-15 | - | 1.4M | - | 329.25K |
| 2026-04-30 | - | 1.3M | - | 363.65K |
| 2026-04-15 | - | 1.1M | - | 417.57K |
| 2026-03-31 | - | 1.0M | - | 406.28K |
| 2026-03-13 | - | 0.9M | - | 384.34K |
| 2026-02-27 | - | 1.0M | - | 344.10K |
| 2026-02-13 | - | 2.0M | - | 329.14K |
| 2026-01-30 | - | 1.0M | - | 298.42K |
| 2026-01-15 | - | 0.8M | - | 247.00K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 7.00 | 9.90 | 0.00 | 1.858 | 0.00 | 0.00 | 0.933 | -0.045 | 0.009 |
| call | 36.00 | 6.00 | 9.10 | 0.00 | 1.812 | 0.00 | 0.00 | 0.926 | -0.044 | 0.009 |
| call | 37.00 | 5.00 | 8.10 | 0.00 | 1.658 | 0.00 | 0.00 | 0.918 | -0.042 | 0.010 |
| call | 38.00 | 4.00 | 7.10 | 0.00 | 1.505 | 0.00 | 0.00 | 0.908 | -0.040 | 0.011 |
| call | 39.00 | 3.00 | 6.10 | 0.00 | 1.351 | 0.00 | 0.00 | 0.894 | -0.038 | 0.012 |
| call | 40.00 | 2.00 | 5.10 | 0.00 | 1.196 | 0.00 | 0.00 | 0.842 | -0.049 | 0.016 |
| call | 41.00 | 1.05 | 4.00 | 0.00 | 0.997 | 0.00 | 0.00 | 0.677 | -0.130 | 0.024 |
| call | 42.00 | 0.15 | 3.00 | 1.00 | 0.836 | 1.00 | 0.00 | 0.626 | -0.119 | 0.026 |
| call | 43.00 | 0.05 | 2.10 | 1.15 | 0.701 | 1.00 | 0.00 | 0.557 | -0.106 | 0.027 |
| call | 44.00 | 0.00 | 1.60 | 0.65 | 0.690 | 6.00 | 0.00 | 0.471 | -0.103 | 0.027 |
| call | 45.00 | 0.00 | 1.50 | 0.35 | 0.801 | 2.00 | 0.00 | 0.412 | -0.119 | 0.026 |
| call | 46.00 | 0.00 | 1.45 | 0.00 | 0.913 | 0.00 | 0.00 | 0.370 | -0.132 | 0.026 |
| call | 47.00 | 0.00 | 1.45 | 0.00 | 1.032 | 0.00 | 0.00 | 0.341 | -0.145 | 0.025 |
| call | 48.00 | 0.00 | 1.45 | 0.00 | 1.143 | 0.00 | 0.00 | 0.317 | -0.155 | 0.024 |
| call | 49.00 | 0.00 | 1.45 | 0.00 | 1.246 | 0.00 | 0.00 | 0.299 | -0.165 | 0.023 |
| call | 50.00 | 0.00 | 1.45 | 0.00 | 1.344 | 0.00 | 0.00 | 0.284 | -0.174 | 0.023 |
| call | 51.00 | 0.00 | 0.95 | 0.00 | 1.202 | 0.00 | 0.00 | 0.222 | -0.136 | 0.020 |
| call | 52.00 | 0.00 | 1.45 | 0.00 | 1.285 | 0.00 | 0.00 | 0.211 | -0.142 | 0.020 |
| call | 53.00 | 0.00 | 1.45 | 0.00 | 1.364 | 0.00 | 0.00 | 0.203 | -0.147 | 0.019 |
| put | 35.00 | 0.00 | 0.65 | 0.00 | 0.968 | 0.00 | 0.00 | -0.066 | -0.047 | 0.009 |
| put | 36.00 | 0.00 | 1.45 | 0.00 | 0.868 | 0.00 | 0.00 | -0.073 | -0.046 | 0.009 |
| put | 37.00 | 0.00 | 1.45 | 0.00 | 0.769 | 0.00 | 0.00 | -0.081 | -0.044 | 0.010 |
| put | 38.00 | 0.00 | 1.45 | 0.00 | 0.670 | 0.00 | 0.00 | -0.091 | -0.042 | 0.011 |
| put | 39.00 | 0.00 | 1.45 | 0.00 | 0.571 | 0.00 | 0.00 | -0.104 | -0.040 | 0.012 |
| put | 40.00 | 0.00 | 0.20 | 0.10 | - | 10.00 | 0.00 | - | - | - |
| put | 41.00 | 0.00 | 1.45 | 0.30 | 0.947 | 1.00 | 0.00 | -0.322 | -0.132 | 0.024 |
| put | 42.00 | 0.00 | 1.55 | 0.75 | 0.828 | 2.00 | 0.00 | -0.373 | -0.120 | 0.026 |
| put | 43.00 | 0.00 | 1.70 | 0.65 | 0.712 | 1.00 | 0.00 | -0.442 | -0.107 | 0.027 |
| put | 44.00 | 0.00 | 2.10 | 0.00 | 0.665 | 0.00 | 0.00 | -0.527 | -0.104 | 0.027 |
| put | 45.00 | 0.05 | 3.10 | 0.00 | 0.814 | 0.00 | 0.00 | -0.587 | -0.120 | 0.026 |
| put | 46.00 | 1.05 | 4.10 | 0.00 | 0.946 | 0.00 | 0.00 | -0.629 | -0.133 | 0.026 |
| put | 47.00 | 2.05 | 5.10 | 0.00 | 1.066 | 0.00 | 0.00 | -0.658 | -0.145 | 0.025 |
| put | 48.00 | 3.10 | 6.10 | 0.00 | 1.178 | 0.00 | 0.00 | -0.681 | -0.156 | 0.024 |
| put | 49.00 | 4.10 | 7.10 | 0.00 | 1.283 | 0.00 | 0.00 | -0.699 | -0.165 | 0.023 |
| put | 50.00 | 5.10 | 8.10 | 0.00 | 1.382 | 0.00 | 0.00 | -0.714 | -0.174 | 0.023 |
| put | 51.00 | 6.10 | 9.10 | 0.00 | 1.476 | 0.00 | 0.00 | -0.777 | -0.137 | 0.020 |
| put | 52.00 | 7.10 | 10.10 | 0.00 | 1.566 | 0.00 | 0.00 | -0.787 | -0.142 | 0.020 |
| put | 53.00 | 8.10 | 11.10 | 0.00 | 1.652 | 0.00 | 0.00 | -0.796 | -0.147 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Empower Advisory Group, LLC | 20.36% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.39% |
| Ballentine Partners, LLC | 2.08% |
| ASSETMARK, INC | 1.27% |
| Creative Planning | 1.13% |
| ENVESTNET ASSET MANAGEMENT INC | 1.10% |
| MORGAN STANLEY | 0.97% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0.94% |
| BANK OF AMERICA CORP /DE/ | 0.85% |
| Savant Capital, LLC | 0.82% |
Funds
| Fund | % owned |
|---|---|
| GuidePath Growth Allocation Fund | 0.46% |
| Wilmington Real Asset Fund | 0.41% |
| EQ/All Asset Growth Allocation Portfolio | 0.13% |
| Xtrackers International Real Estate ETF | 0.08% |
| 1290 Multi-Alternative Strategies Fund | 0.07% |
| GuidePath Conservative Allocation Fund | 0.04% |
| Cambria Endowment Style ETF | 0.04% |
| 1290 VT Multi-Alternative Strategies Portfolio | 0.02% |
| Aspiriant Real Assets Fund | 0.02% |
| 1290 VT Real Estate Portfolio | 0.00% |
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