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

Vanguard Global ex-U.S. Real Estate ETF logo
$45.41 -0.50 (-1.09%)
Closing price 04:00 PM Eastern
Extended Trading
$46.26 +0.85 (+1.87%)
As of 07:02 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.
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Top 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A5.38%1,989,230
2Goodman GroupN/A4.15%7,227,936
3Vonovia SEN/A2.59%2,928,529
4Mitsui Fudosan Co., Ltd.N/A2.56%9,901,471
5Mitsubishi Estate Co., Ltd.N/A2.19%4,451,545
6Emaar Properties PJSCN/A2.13%22,016,239
7Daiwa House Industry Co., Ltd.N/A2.03%2,229,374
8Sumitomo Realty & Development Co., Ltd.N/A1.76%1,694,467
9Sun Hung Kai Properties LtdN/A1.56%5,365,441
10Link Real Estate Investment TrustN/A1.32%9,188,286
11SEGRO PlcN/A1.22%4,816,029
12Scentre GroupN/A1.19%18,515,449
13Swiss Prime Site AGN/A1.06%275,018
14Unibail-Rodamco-Westfield SEN/A0.94%365,372
15China Resources Land LimitedN/A0.89%10,155,446
16CapitaLand Integrated Commercial TrustN/A0.88%19,986,392
17Klépierre SAN/A0.83%784,798
18Aldar Properties PJSCN/A0.82%13,425,960
19StocklandN/A0.81%8,499,388
20PSP Swiss Property AGN/A0.78%163,098
21Nippon Building Fund Inc.N/A0.75%30,231
22CK Asset Holdings LimitedN/A0.72%6,476,613
23CapitaLand Ascendas REITN/A0.69%12,516,584
24Daito Trust Construction Co.,Ltd.N/A0.66%218,125
25Hulic Co., Ltd.N/A0.64%2,323,737
26Chinese Yuan RenminbiN/A0.62%165,802,223
27Land Securities Group PlcN/A0.61%2,651,838
28LEG Immobilien SEN/A0.61%265,137
29China Overseas Land & Investment LimitedN/A0.60%13,251,210
30Vicinity CentresN/A0.59%13,774,390
31DLF LimitedN/A0.58%2,287,229
32Mirvac GroupN/A0.57%14,050,041
33The GPT GroupN/A0.57%6,822,593
34Japan Real Estate Investment CorporationN/A0.56%25,289
35GecinaN/A0.55%185,566
36LondonMetric Property PlcN/A0.54%7,292,454
37Charter Hall GroupN/A0.53%1,684,546
38British Land Company PLCN/A0.51%3,558,619
39Castellum AB (publ)N/A0.51%1,505,591
40Hongkong Land Holdings LimitedN/A0.51%3,685,412
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41Fastighets AB Balder (publ)N/A0.49%2,559,633
42DEXUSN/A0.47%3,821,437
43Japan Metropolitan Fund Investment CorporationN/A0.47%25,601
44MERLIN Properties SOCIMI, S.A.N/A0.47%1,405,010
45Tritax Big Box REIT plcN/A0.47%8,837,747
46Unite Group PLCN/A0.46%1,479,031
47Macrotech Developers LimitedN/A0.45%994,674
48NEPI Rockcastle N.V.N/A0.45%2,155,071
49SM Prime Holdings IncN/A0.45%41,153,607
50AB Sagax Class BN/A0.44%745,479

Geographic Exposure

  • Japan
    21.5%
  • Australia
    10.8%
  • United Kingdom
    6.7%
  • Hong Kong
    6.0%
  • Singapore
    4.7%
  • Germany
    3.7%
  • United Arab Emirates
    3.4%
  • Sweden
    3.3%
  • India
    3.3%
  • France
    3.0%
  • Cayman Islands
    3.0%
  • Switzerland
    2.5%
  • Israel
    2.0%
  • Canada
    1.9%
  • Belgium
    1.6%
  • Taiwan, Province of China
    1.4%
  • South Africa
    1.1%
  • Mexico
    1.1%
  • China
    0.9%
  • Saudi Arabia
    0.9%
  • Philippines
    0.9%
  • Malaysia
    0.8%
  • Thailand
    0.7%
  • Spain
    0.7%
  • Bermuda
    0.7%
  • Netherlands
    0.7%
  • Kuwait
    0.4%
  • Luxembourg
    0.3%
  • Guernsey
    0.3%
  • Chile
    0.3%
  • Qatar
    0.3%
  • Finland
    0.2%
  • Turkey
    0.2%
  • United States
    0.2%
  • Jersey
    0.2%
  • Indonesia
    0.2%
  • Brazil
    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
    21.4%
  • AUD
    10.9%
  • EUR
    10.1%
  • HKD
    9.1%
  • GBP
    6.7%
  • SGD
    4.9%
  • INR
    3.6%
  • AED
    3.4%
  • SEK
    2.6%
  • CHF
    2.5%
  • ILS
    2.0%
  • CAD
    1.8%
  • MXN
    1.3%
  • TWD
    1.2%
  • ZAR
    1.1%
  • PHP
    0.9%
  • USD
    0.8%
  • MYR
    0.7%
  • SAR
    0.5%
  • THB
    0.5%
  • CNY
    0.5%
  • KWD
    0.4%
  • TRY
    0.3%
  • CLP
    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
    60.0%
  • Real Estate
    26.3%
  • Consumer Discretionary
    3.1%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    72.5%
  • Equity Real Estate Investment
    10.0%
  • Household Durables
    2.9%
  • Real Estate Management & Devel
    2.5%
  • 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
    33.7%
  • Real Estate Development
    29.6%
  • Real Estate Services
    8.5%
  • Real Estate Operating Companies
    8.2%
  • Homebuilding
    2.9%
  • Diversified Real Estate Activies
    1.9%
  • Real Estate Operating Companie
    1.6%
  • 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%
  • Retail REITs
    0.1%
  • Asset Management & Custody Banks
    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 7/15/2025 by MarketBeat.com Staff
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