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

$45.33 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does VNQI hold?

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) top stock holdings include Goodman Group, Mitsubishi Estate Co., Ltd., and Mitsui Fudosan Co., Ltd.. The top 25 VNQI holdings ordered by weight make up 36.15% 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	4.28%	7,255,142
2	Mitsubishi Estate Co., Ltd.	N/A	2.83%	4,318,745
3	Mitsui Fudosan Co., Ltd.	N/A	2.45%	9,871,371
4	Sun Hung Kai Properties Limited	N/A	2.37%	5,449,441
5	Sumitomo Realty & Development Co., Ltd.	N/A	2.01%	3,321,034
6	Vonovia SE	N/A	1.93%	2,983,139
7	Emaar Properties PJSC	N/A	1.84%	21,953,945
8	Slbbh1142	N/A	1.54%	594,943
9	Daiwa House Industry Co., Ltd.	N/A	1.52%	2,152,674
10	Scentre Group	N/A	1.32%	18,507,832
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11	Unibail-Rodamco-Westfield SE	N/A	1.30%	432,359
12	Swiss Prime Site AG	N/A	1.24%	284,585
13	Link Real Estate Investment Trust	N/A	1.23%	9,221,686
14	SEGRO Plc	N/A	1.21%	4,803,643
15	China Resources Land Limited	N/A	1.18%	10,123,446
16	CK Asset Holdings Limited	N/A	1.09%	6,954,113
17	CapitaLand Integrated Commercial Trust	N/A	0.95%	20,523,292
18	Klépierre SA	N/A	0.83%	783,455
19	PSP Swiss Property AG	N/A	0.80%	162,660
20	CapitaLand Ascendas REIT	N/A	0.76%	14,874,453
21	Aldar Properties PJSC	N/A	0.74%	13,395,075
22	MERLIN Properties SOCIMI, S.A.	N/A	0.70%	1,539,913
23	Hongkong Land Holdings Limited	N/A	0.69%	3,515,612
24	China Overseas Land & Investment Limited	N/A	0.68%	13,211,210
25	Hulic Co., Ltd.	N/A	0.66%	2,397,437

VNQI Geographic Exposure

VNQI's largest geographic exposure is Japan at 20.6%, followed by Australia at 10.7%.

Japan
20.6%
Australia
10.7%
Hong Kong
7.1%
United Kingdom
5.9%
Singapore
5.6%
Cayman Islands
3.6%
Israel
3.5%
France
3.3%
United Arab Emirates
3.1%
Sweden
3.0%
Other
27.8%

VNQI Currency Exposure

VNQI's largest currency exposure is JPY at 20.5%, followed by HKD at 10.8%.

JPY
20.5%
HKD
10.8%
AUD
10.8%
EUR
9.7%
GBP
5.8%
SGD
5.4%
ILS
3.7%
INR
3.0%
AED
3.0%
CHF
3.0%
Other
16.2%

VNQI Sector Exposure

VNQI's largest sector exposure is Financials at 60.6%, followed by Real Estate at 27.4%.

Financials
60.6%
Real Estate
27.4%
Consumer Discretionary
2.7%
Energy
0.8%
Industrials
0.3%
Consumer Staples
0.1%
Materials
0.1%

VNQI Industry Exposure

VNQI's largest industry exposure is Real Estate Management & Development at 73.7%, followed by Equity Real Estate Investment at 10.4%.

Real Estate Management & Development
73.7%
Equity Real Estate Investment
10.4%
Household Durables
2.3%
Real Estate Management & Devel
2.3%
Oil, Gas & Consumable Fuels
0.8%
Hotels, Restaurants & Leisure
0.3%
Commercial Services & Supplies
0.2%
Capital Markets
0.2%
Retail REITs
0.2%
Diversified REITs
0.1%
Other
0.4%

VNQI Sub-Industry Exposure

VNQI's largest sub-industry exposure is REIT at 33.6%, followed by Real Estate Development at 31.0%.

REIT
33.6%
Real Estate Development
31.0%
Real Estate Services
8.9%
Real Estate Operating Companies
7.9%
Homebuilding
2.3%
Diversified Real Estate Activies
2.2%
Real Estate Operating Companie
1.7%
Diversified Real Estate Activities
0.6%
Oil & Gas Refining & Marketing
0.5%
Other Diversified Financial Services
0.2%
Other
1.8%

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This page (NASDAQ:VNQI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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