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

Vanguard Global ex-U.S. Real Estate ETF logo
$44.69 -0.52 (-1.15%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$44.82 +0.13 (+0.29%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A3.94%7,507,129
2Mitsui Fudosan Co., Ltd.N/A2.79%10,284,071
3Vonovia SEN/A2.76%3,041,478
4Slbbh1142N/A2.35%858,384
5Daiwa House Industry Co., Ltd.N/A2.30%2,315,574
6Emaar Properties PJSCN/A2.24%22,867,204
7Mitsubishi Estate Co., Ltd.N/A2.23%4,623,745
8Sumitomo Realty & Development Co., Ltd.N/A1.80%1,759,967
9Sun Hung Kai Properties LtdN/A1.45%5,570,941
10SEGRO PlcN/A1.25%5,001,540
11Link Real Estate Investment TrustN/A1.22%9,543,986
12Scentre GroupN/A1.22%19,224,469
13Swiss Prime Site AGN/A1.10%285,477
14China Resources Land LimitedN/A0.97%10,550,446
15CapitaLand Integrated Commercial TrustN/A0.92%20,496,037
16Unibail-Rodamco-Westfield SEN/A0.88%379,445
17Aldar Properties PJSCN/A0.86%13,948,506
18StocklandN/A0.85%8,824,306
19PSP Swiss Property AGN/A0.83%169,307
20Klépierre SAN/A0.82%815,019
21Nippon Building Fund Inc.N/A0.80%31,424
22CK Asset Holdings LimitedN/A0.75%6,730,113
23CapitaLand Ascendas REITN/A0.73%13,006,484
24Daito Trust Construction Co.,Ltd.N/A0.69%226,725
25Hulic Co., Ltd.N/A0.69%2,413,537
26China Overseas Land & Investment LimitedN/A0.67%13,768,210
27LEG Immobilien SEN/A0.64%275,304
28Land Securities Group PlcN/A0.60%2,754,487
29Chinese Yuan RenminbiN/A0.59%155,610,251
30Vicinity CentresN/A0.59%14,298,381
31Mirvac GroupN/A0.58%14,594,151
32The GPT GroupN/A0.58%7,084,427
33Japan Real Estate Investment CorporationN/A0.57%26,286
34GecinaN/A0.54%192,703
35British Land Company PLCN/A0.53%3,694,738
36LondonMetric Property PlcN/A0.53%7,572,196
37Castellum AB (publ)N/A0.52%1,565,604
38Charter Hall GroupN/A0.52%1,748,927
39DEXUSN/A0.52%3,978,742
40DLF LimitedN/A0.52%2,383,061
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41Fastighets AB Balder (publ)N/A0.52%2,655,835
42Hongkong Land Holdings LimitedN/A0.51%3,833,912
43SM Prime Holdings IncN/A0.51%42,699,807
44AB Sagax Class BN/A0.49%780,547
45CapitaLand Investment LimitedN/A0.49%8,467,838
46Japan Metropolitan Fund Investment CorporationN/A0.49%26,574
47Tritax Big Box REIT plcN/A0.48%9,174,178
48Unite Group PLCN/A0.48%1,535,406
49NEPI Rockcastle N.V.N/A0.47%2,236,608
50Warehouses De Pauw SAN/A0.46%658,648
51Macrotech Developers LimitedN/A0.45%1,032,992
52MERLIN Properties SOCIMI, S.A.N/A0.45%1,458,611
53Nomura Real Estate Master Fund, Inc.N/A0.44%15,970
54GLP J-REITN/A0.43%18,106
55KDX Realty Investment CorporationN/A0.43%15,077
56Mktliq 12/31/2049N/A0.42%15,426,341
57Tokyu Fudosan Holdings CorporationN/A0.42%2,183,444
58Embassy Office Parks REITN/A0.40%3,225,810
59Nippon Prologis REIT, Inc.N/A0.40%8,923
60Aedifica NV/SAN/A0.39%175,708
61Daiwa House REIT Investment CorporationN/A0.39%8,489
62Henderson Land Development Co LtdN/A0.38%4,837,936
63Sino Land Co LtdN/A0.38%13,630,022
64The Phoenix Mills LimitedN/A0.38%701,069
65Tokyo Tatemono Co., Ltd.N/A0.38%773,883
66Wharf Real Estate Investment Company LimitedN/A0.38%5,728,652
67ESR Group LimitedN/A0.36%8,164,400
68FIBRA PrologisN/A0.36%3,737,353
69Fibra UNON/A0.36%10,290,685
70Godrej Properties LimitedN/A0.36%512,993
71Shaftesbury Capital PLCN/A0.36%7,223,375
72ORIX JREIT Inc.N/A0.35%10,195
73Allreal Holding AGN/A0.33%55,197
74Mapletree Industrial TrustN/A0.33%7,689,291
75Nomura Real Estate Holdings, Inc.N/A0.33%2,002,145
76United Urban Investment CorporationN/A0.33%11,310
77Invincible Investment CorporationN/A0.32%28,308
78Cofinimmo SAN/A0.31%141,016
79Dar Al Arkan Real Estate Development CompanyN/A0.31%1,957,108
80Advance Residence Investment CorporationN/A0.30%10,584
81CovivioN/A0.30%198,193
82Derwent London PlcN/A0.30%415,421
83Keppel DC REITN/A0.30%6,614,737
84Mapletree Logistics TrustN/A0.30%12,527,523
85China Resources Mixc Lifestyle Services LimitedN/A0.29%2,196,600
86Emaar Development PJSC Ordinary SharesN/A0.29%2,948,231
87TAG Immobilien AGN/A0.29%649,266
88Mobimo Holding AGN/A0.28%26,837
89Prestige Estates Projects LimitedN/A0.28%635,820
90Wihlborgs Fastigheter AB (publ)N/A0.28%989,749
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91Ayala Land IncN/A0.27%21,689,260
92Azrieli Group Ltd.N/A0.27%134,184
93Big Yellow Group PlcN/A0.27%725,791
94Aroundtown SAN/A0.26%3,231,719
95Japan Hotel REIT Investment CorporationN/A0.26%18,877
96Longfor Group Holdings LimitedN/A0.26%7,142,508
97Japan Prime Realty Investment CorporationN/A0.25%3,686
98Canadian Apartment Properties Real Estate Investment TrustN/A0.24%290,241
99Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.24%3,263,850
100Frasers Centrepoint TrustN/A0.24%5,002,388

Geographic Exposure

  • Japan
    22.7%
  • Australia
    10.7%
  • United Kingdom
    6.9%
  • Hong Kong
    6.0%
  • Singapore
    5.0%
  • Germany
    3.9%
  • United Arab Emirates
    3.6%
  • Sweden
    3.5%
  • India
    3.3%
  • Cayman Islands
    3.2%
  • France
    3.0%
  • Switzerland
    2.6%
  • Israel
    2.0%
  • Canada
    1.9%
  • Belgium
    1.7%
  • Taiwan, Province of China
    1.4%
  • South Africa
    1.1%
  • Mexico
    1.1%
  • Saudi Arabia
    1.1%
  • China
    1.0%
  • Philippines
    1.0%
  • Malaysia
    0.8%
  • Thailand
    0.8%
  • Bermuda
    0.7%
  • Netherlands
    0.7%
  • Spain
    0.7%
  • Kuwait
    0.4%
  • Luxembourg
    0.3%
  • Chile
    0.3%
  • Guernsey
    0.3%
  • Qatar
    0.3%
  • Finland
    0.3%
  • Turkey
    0.2%
  • Indonesia
    0.2%
  • Jersey
    0.2%
  • Austria
    0.2%
  • Brazil
    0.2%
  • United States
    0.2%
  • Korea, Republic of
    0.2%
  • Egypt
    0.1%
  • New Zealand
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    22.6%
  • AUD
    10.8%
  • EUR
    10.4%
  • HKD
    9.4%
  • GBP
    6.9%
  • SGD
    5.3%
  • INR
    3.7%
  • AED
    3.5%
  • SEK
    2.7%
  • CHF
    2.6%
  • ILS
    2.0%
  • CAD
    1.8%
  • MXN
    1.2%
  • TWD
    1.2%
  • ZAR
    1.0%
  • PHP
    1.0%
  • MYR
    0.8%
  • USD
    0.8%
  • SAR
    0.6%
  • THB
    0.6%
  • CNY
    0.6%
  • KWD
    0.4%
  • CLP
    0.3%
  • TRY
    0.3%
  • QAR
    0.3%
  • KRW
    0.2%
  • IDR
    0.2%
  • EGP
    0.1%
  • BRL
    0.1%
  • NZD
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    61.7%
  • Real Estate
    27.3%
  • Consumer Discretionary
    3.4%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    74.9%
  • Equity Real Estate Investment
    10.1%
  • Household Durables
    3.2%
  • Real Estate Management & Devel
    2.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Capital Markets
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Retail REITs
    0.1%
  • Diversified REITs
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    34.5%
  • Real Estate Development
    30.7%
  • Real Estate Operating Companies
    8.7%
  • Real Estate Services
    8.5%
  • Homebuilding
    3.2%
  • Diversified Real Estate Activies
    2.0%
  • Real Estate Operating Companie
    1.7%
  • Diversified Real Estate Activities
    0.7%
  • Diversified Real Estate Activi
    0.5%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Retail REITs
    0.1%
  • Diversified REITs
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Application Software
    0.1%

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This page (NASDAQ:VNQI) was last updated on 6/16/2025 by MarketBeat.com Staff
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