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

$42.04 +0.06 (+0.14%)

Closing price 04:00 PM Eastern

Extended Trading

$42.04 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does VNQI hold?

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) has 712 holdings, with Goodman Group, Mitsubishi Estate Co., Ltd., and Mitsui Fudosan Co., Ltd. among its largest positions. The top 25 VNQI holdings ordered by weight make up 36.00% of the total fund. VNQI is a real estate fund in the sector category that invests in investments, focused on real estate strategies within the Global ex-U.S. region. This page includes a complete VNQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VNQI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Goodman Group	N/A	3.89%	7,477,993
2	Mitsubishi Estate Co., Ltd.	N/A	2.75%	4,451,578
3	Mitsui Fudosan Co., Ltd.	N/A	2.50%	10,078,235
4	Sun Hung Kai Properties Limited	N/A	2.18%	5,616,613
5	Sumitomo Realty & Development Co., Ltd.	N/A	1.86%	3,423,368
6	Vonovia SE	N/A	1.81%	3,103,173
7	Emaar Properties PJSC	N/A	1.73%	22,634,357
8	Daiwa House Industry Co., Ltd.	N/A	1.70%	2,220,105
9	SEGRO Plc	N/A	1.67%	4,950,599
10	Slbbh1142	N/A	1.51%	577,234
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11	Unibail-Rodamco-Westfield SE	N/A	1.32%	445,994
12	Scentre Group	N/A	1.29%	19,111,156
13	Link Real Estate Investment Trust	N/A	1.23%	9,502,051
14	Swiss Prime Site AG	N/A	1.19%	293,760
15	CK Asset Holdings Limited	N/A	1.08%	7,173,127
16	CapitaLand Integrated Commercial Trust	N/A	1.08%	22,114,625
17	China Resources Land Limited	N/A	1.05%	10,440,224
18	Klépierre SA	N/A	0.92%	808,599
19	PSP Swiss Property AG	N/A	0.79%	167,657
20	CapitaLand Ascendas REIT	N/A	0.78%	15,366,504
21	Hongkong Land Holdings Limited	N/A	0.77%	3,616,555
22	Aldar Properties PJSC	N/A	0.75%	13,816,409
23	Stockland	N/A	0.73%	8,895,742
24	Hulic Co., Ltd.	N/A	0.72%	2,472,055
25	Aedifica NV/SA	N/A	0.70%	339,121

VNQI Geographic Exposure

VNQI's largest geographic exposure is Japan at 21.2%, followed by Australia at 10.4%.

Japan
21.2%
Australia
10.4%
United Kingdom
6.9%
Hong Kong
6.5%
Singapore
5.9%
Cayman Islands
3.5%
France
3.3%
India
3.2%
Israel
3.0%
United Arab Emirates
3.0%
Other
28.1%

VNQI Currency Exposure

VNQI's largest currency exposure is JPY at 21.1%, followed by AUD at 10.6%.

JPY
21.1%
AUD
10.6%
HKD
10.2%
EUR
9.5%
GBP
6.8%
SGD
5.6%
INR
3.5%
ILS
3.2%
AED
2.9%
CHF
2.9%
Other
16.3%

VNQI Sector Exposure

VNQI's largest sector exposure is Financials at 60.7%, followed by Real Estate at 27.7%.

Financials
60.7%
Real Estate
27.7%
Consumer Discretionary
2.9%
Energy
0.7%
Industrials
0.3%
Materials
0.1%
Consumer Staples
0.1%

VNQI Industry Exposure

VNQI's largest industry exposure is Real Estate Management & Development at 73.9%, followed by Equity Real Estate Investment at 10.5%.

Real Estate Management & Development
73.9%
Equity Real Estate Investment
10.5%
Household Durables
2.5%
Real Estate Management & Devel
2.3%
Oil, Gas & Consumable Fuels
0.7%
Hotels, Restaurants & Leisure
0.3%
Commercial Services & Supplies
0.2%
Capital Markets
0.2%
Retail REITs
0.2%
Diversified REITs
0.2%
Other
0.4%

VNQI Sub-Industry Exposure

VNQI's largest sub-industry exposure is REIT at 34.9%, followed by Real Estate Development at 30.7%.

REIT
34.9%
Real Estate Development
30.7%
Real Estate Services
8.5%
Real Estate Operating Companies
7.8%
Homebuilding
2.5%
Diversified Real Estate Activies
2.1%
Real Estate Operating Companie
1.8%
Diversified Real Estate Activities
0.5%
Oil & Gas Refining & Marketing
0.5%
Other Diversified Financial Services
0.2%
Other
1.8%

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MarketBeat tracks Vanguard Global ex-U.S. Real Estate ETF holdings and portfolio composition, last updated on 10/4/2026.

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