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

Vanguard Global ex-U.S. Real Estate ETF logo
$47.32 -0.15 (-0.32%)
Closing price 10/8/2025 04:00 PM Eastern
Extended Trading
$47.26 -0.05 (-0.12%)
As of 10/8/2025 06:41 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 25 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.34%7,432,257
2Mitsui Fudosan Co., Ltd.N/A2.81%10,180,771
3Mitsubishi Estate Co., Ltd.N/A2.55%4,577,045
4Vonovia SEN/A2.55%3,011,132
5Emaar Properties PJSCN/A2.32%22,611,245
6Daiwa House Industry Co., Ltd.N/A2.12%2,292,074
7Sumitomo Realty & Development Co., Ltd.N/A1.87%1,742,167
8Sun Hung Kai Properties LtdN/A1.70%5,510,941
9Scentre GroupN/A1.33%19,058,314
10Link Real Estate Investment TrustN/A1.32%9,445,786
11SEGRO PlcN/A1.10%4,955,409
12China Resources Land LimitedN/A1.08%10,430,946
13Slbbh1142N/A1.06%407,308
14Swiss Prime Site AGN/A1.06%293,048
15Unibail-Rodamco-Westfield SEN/A1.02%375,931
16CapitaLand Integrated Commercial TrustN/A0.96%20,594,492
17Aldar Properties PJSCN/A0.94%13,777,450
18StocklandN/A0.93%8,783,554
19CK Asset Holdings LimitedN/A0.82%6,652,613
20Klépierre SAN/A0.82%808,445
21Nippon Building Fund Inc.N/A0.79%31,111
22PSP Swiss Property AGN/A0.73%167,398
23CapitaLand Ascendas REITN/A0.71%12,884,384
24Charter Hall GroupN/A0.69%1,730,668
25Hulic Co., Ltd.N/A0.67%2,387,037

Geographic Exposure

  • Japan
    23.0%
  • Australia
    11.8%
  • Hong Kong
    6.3%
  • United Kingdom
    6.1%
  • Singapore
    5.3%
  • United Arab Emirates
    3.8%
  • Germany
    3.6%
  • Cayman Islands
    3.4%
  • Sweden
    3.2%
  • India
    3.1%
  • France
    3.1%
  • Switzerland
    2.5%
  • Israel
    2.5%
  • Canada
    2.0%
  • Belgium
    1.7%
  • Taiwan, Province of China
    1.3%
  • South Africa
    1.2%
  • Mexico
    1.1%
  • China
    1.1%
  • Philippines
    0.9%
  • Saudi Arabia
    0.9%
  • Malaysia
    0.9%
  • Bermuda
    0.8%
  • Spain
    0.8%
  • Thailand
    0.8%
  • Netherlands
    0.7%
  • Kuwait
    0.5%
  • Luxembourg
    0.4%
  • Indonesia
    0.4%
  • Chile
    0.3%
  • Guernsey
    0.3%
  • Qatar
    0.3%
  • Turkey
    0.3%
  • Finland
    0.2%
  • Brazil
    0.2%
  • Jersey
    0.2%
  • United States
    0.2%
  • Austria
    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
    22.8%
  • AUD
    11.9%
  • EUR
    10.4%
  • HKD
    9.8%
  • GBP
    6.1%
  • SGD
    5.5%
  • AED
    3.7%
  • INR
    3.4%
  • ILS
    2.5%
  • CHF
    2.5%
  • SEK
    2.5%
  • CAD
    1.8%
  • MXN
    1.2%
  • ZAR
    1.1%
  • TWD
    1.1%
  • PHP
    1.0%
  • USD
    0.9%
  • MYR
    0.8%
  • CNY
    0.6%
  • SAR
    0.6%
  • THB
    0.5%
  • KWD
    0.5%
  • TRY
    0.4%
  • IDR
    0.4%
  • CLP
    0.3%
  • QAR
    0.3%
  • KRW
    0.2%
  • EGP
    0.1%
  • BRL
    0.1%
  • NZD
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    63.2%
  • Real Estate
    27.1%
  • Consumer Discretionary
    3.2%
  • Energy
    0.6%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.2%
  • Equity Real Estate Investment
    10.4%
  • Household Durables
    3.0%
  • Real Estate Management & Devel
    2.3%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Capital Markets
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Retail REITs
    0.1%
  • Diversified REITs
    0.1%
  • Industrial Conglomerates
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    35.2%
  • Real Estate Development
    31.7%
  • Real Estate Services
    8.7%
  • Real Estate Operating Companies
    8.5%
  • Homebuilding
    3.0%
  • Diversified Real Estate Activies
    1.9%
  • Real Estate Operating Companie
    1.7%
  • Diversified Real Estate Activities
    0.7%
  • Oil & Gas Refining & Marketing
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Real Estate Activi
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • 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 10/9/2025 by MarketBeat.com Staff
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