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

Vanguard Global ex-U.S. Real Estate ETF logo
$43.48 +0.56 (+1.30%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$43.53 +0.05 (+0.11%)
As of 05/2/2025 07:21 PM 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 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A3.93%7,479,457
2Mitsui Fudosan Co., Ltd.N/A2.68%10,245,971
3Emaar Properties PJSCN/A2.41%22,792,456
4Vonovia SEN/A2.38%3,030,356
5Daiwa House Industry Co., Ltd.N/A2.23%2,307,174
6Mitsubishi Estate Co., Ltd.N/A2.20%4,606,545
7Sumitomo Realty & Development Co., Ltd.N/A1.93%1,753,267
8Slbbh1142N/A1.81%619,008
9Sun Hung Kai Properties LtdN/A1.55%5,552,441
10Link Real Estate Investment TrustN/A1.30%9,512,486
11SEGRO PlcN/A1.30%4,982,722
12Scentre GroupN/A1.19%19,154,537
13China Resources Land LimitedN/A1.02%10,512,946
14Swiss Prime Site AGN/A1.02%284,685
15Aldar Properties PJSCN/A0.93%13,909,120
16CapitaLand Integrated Commercial TrustN/A0.93%20,430,237
17Unibail-Rodamco-Westfield SEN/A0.93%378,085
18Klépierre SAN/A0.80%812,959
19CK Asset Holdings LimitedN/A0.79%6,710,113
20StocklandN/A0.79%8,791,871
21Nippon Building Fund Inc.N/A0.78%31,313
22PSP Swiss Property AGN/A0.77%168,913
23CapitaLand Ascendas REITN/A0.75%12,967,884
24China Overseas Land & Investment LimitedN/A0.72%13,719,210
25Daito Trust Construction Co.,Ltd.N/A0.68%225,925
26Hulic Co., Ltd.N/A0.67%2,404,337
27Chinese Yuan RenminbiN/A0.58%143,035,059
28Vicinity CentresN/A0.58%14,249,124
29Land Securities Group PlcN/A0.57%2,743,830
30LEG Immobilien SEN/A0.57%274,305
31The GPT GroupN/A0.57%7,056,931
32Mirvac GroupN/A0.56%14,538,139
33DLF LimitedN/A0.55%2,374,419
34Japan Real Estate Investment CorporationN/A0.55%26,190
35GecinaN/A0.53%192,120
36British Land Company PLCN/A0.52%3,681,123
37Charter Hall GroupN/A0.52%1,742,214
38DEXUSN/A0.52%3,963,356
39LondonMetric Property PlcN/A0.52%7,547,787
40SM Prime Holdings IncN/A0.52%42,637,607
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41CapitaLand Investment LimitedN/A0.50%8,440,038
42Castellum AB (publ)N/A0.50%1,560,671
43Japan Metropolitan Fund Investment CorporationN/A0.49%26,483
44Tritax Big Box REIT plcN/A0.49%9,140,474
45AB Sagax Class BN/A0.48%776,687
46Fastighets AB Balder (publ)N/A0.48%2,646,276
47Hongkong Land Holdings LimitedN/A0.48%3,822,312
48NEPI Rockcastle N.V.N/A0.47%2,230,180
49Unite Group PLCN/A0.47%1,530,564
50Warehouses De Pauw SAN/A0.45%656,180

Geographic Exposure

  • Japan
    22.6%
  • Australia
    10.6%
  • United Kingdom
    6.8%
  • Hong Kong
    6.4%
  • Singapore
    5.2%
  • United Arab Emirates
    3.8%
  • Sweden
    3.4%
  • Cayman Islands
    3.4%
  • Germany
    3.4%
  • India
    3.4%
  • France
    3.0%
  • Switzerland
    2.5%
  • Canada
    2.0%
  • Israel
    2.0%
  • Belgium
    1.6%
  • Taiwan, Province of China
    1.6%
  • South Africa
    1.1%
  • China
    1.1%
  • Saudi Arabia
    1.1%
  • Mexico
    1.0%
  • Philippines
    1.0%
  • Malaysia
    0.9%
  • Thailand
    0.9%
  • Netherlands
    0.7%
  • Bermuda
    0.7%
  • Spain
    0.7%
  • Kuwait
    0.5%
  • Luxembourg
    0.3%
  • Chile
    0.3%
  • Guernsey
    0.3%
  • Qatar
    0.3%
  • Turkey
    0.2%
  • Finland
    0.2%
  • Jersey
    0.2%
  • United States
    0.2%
  • Austria
    0.2%
  • Indonesia
    0.2%
  • Brazil
    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
    22.5%
  • AUD
    10.7%
  • HKD
    10.0%
  • EUR
    9.7%
  • GBP
    6.8%
  • SGD
    5.6%
  • AED
    3.8%
  • INR
    3.7%
  • SEK
    2.7%
  • CHF
    2.5%
  • ILS
    2.0%
  • CAD
    1.8%
  • TWD
    1.3%
  • MXN
    1.2%
  • ZAR
    1.1%
  • PHP
    1.0%
  • MYR
    0.8%
  • USD
    0.8%
  • SAR
    0.7%
  • CNY
    0.6%
  • THB
    0.6%
  • KWD
    0.5%
  • TRY
    0.3%
  • CLP
    0.3%
  • QAR
    0.3%
  • KRW
    0.2%
  • IDR
    0.2%
  • EGP
    0.1%
  • NZD
    0.1%
  • BRL
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    61.9%
  • Real Estate
    27.5%
  • Consumer Discretionary
    3.4%
  • Energy
    0.5%
  • Industrials
    0.4%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    75.3%
  • Equity Real Estate Investment
    10.1%
  • Household Durables
    3.1%
  • Real Estate Management & Devel
    2.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Retail REITs
    0.1%
  • Diversified REITs
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    34.7%
  • Real Estate Development
    31.2%
  • Real Estate Services
    8.6%
  • Real Estate Operating Companies
    8.2%
  • Homebuilding
    3.1%
  • Diversified Real Estate Activies
    2.1%
  • Real Estate Operating Companie
    1.7%
  • Diversified Real Estate Activities
    0.7%
  • Diversified Real Estate Activi
    0.6%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Retail REITs
    0.1%
  • Diversified REITs
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Support Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Application Software
    0.1%

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This page (NASDAQ:VNQI) was last updated on 5/4/2025 by MarketBeat.com Staff
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