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

$47.01 +0.44 (+0.94%)

As of 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 36.57% 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	3.49%	7,248,761
2	Mitsubishi Estate Co., Ltd.	N/A	3.21%	4,315,145
3	Mitsui Fudosan Co., Ltd.	N/A	2.82%	9,863,271
4	Sumitomo Realty & Development Co., Ltd.	N/A	2.53%	3,318,234
5	Sun Hung Kai Properties Limited	N/A	2.43%	5,444,441
6	Vonovia SE	N/A	2.00%	2,980,592
7	Emaar Properties PJSC	N/A	1.93%	21,932,610
8	Daiwa House Industry Co., Ltd.	N/A	1.81%	2,151,374
9	Swiss Prime Site AG	N/A	1.29%	284,357
10	Unibail-Rodamco-Westfield SE	N/A	1.28%	432,056
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11	Slbbh1142	N/A	1.27%	473,127
12	Link Real Estate Investment Trust	N/A	1.15%	9,211,986
13	Scentre Group	N/A	1.14%	18,492,611
14	SEGRO Plc	N/A	1.10%	4,798,219
15	CK Asset Holdings Limited	N/A	1.07%	6,947,113
16	China Resources Land Limited	N/A	1.01%	10,110,946
17	CapitaLand Integrated Commercial Trust	N/A	0.99%	20,504,892
18	PSP Swiss Property AG	N/A	0.87%	162,529
19	Klépierre SA	N/A	0.79%	783,051
20	Aldar Properties PJSC	N/A	0.78%	13,377,850
21	Hulic Co., Ltd.	N/A	0.75%	2,396,037
22	CapitaLand Ascendas REIT	N/A	0.74%	14,289,132
23	Hongkong Land Holdings Limited	N/A	0.73%	3,511,812
24	Nippon Building Fund Inc.	N/A	0.70%	31,246
25	Stockland	N/A	0.69%	8,586,478

VNQI Geographic Exposure

VNQI's largest geographic exposure is Japan at 23.2%, followed by Australia at 9.9%.

Japan
23.2%
Australia
9.9%
Hong Kong
6.9%
Singapore
5.6%
United Kingdom
5.6%
Cayman Islands
3.5%
France
3.2%
United Arab Emirates
3.2%
Switzerland
3.1%
Israel
3.0%
Other
27.5%

VNQI Currency Exposure

VNQI's largest currency exposure is JPY at 23.0%, followed by HKD at 10.5%.

JPY
23.0%
HKD
10.5%
AUD
10.0%
EUR
9.6%
GBP
5.5%
SGD
5.4%
ILS
3.2%
CHF
3.1%
AED
3.1%
INR
2.7%
Other
15.8%

VNQI Sector Exposure

VNQI's largest sector exposure is Financials at 61.2%, followed by Real Estate at 26.9%.

Financials
61.2%
Real Estate
26.9%
Consumer Discretionary
3.0%
Energy
0.7%
Industrials
0.3%
Consumer Staples
0.1%
Materials
0.1%

VNQI Industry Exposure

VNQI's largest industry exposure is Real Estate Management & Development at 73.9%, followed by Equity Real Estate Investment at 10.3%.

Real Estate Management & Development
73.9%
Equity Real Estate Investment
10.3%
Household Durables
2.6%
Real Estate Management & Devel
2.4%
Oil, Gas & Consumable Fuels
0.7%
Hotels, Restaurants & Leisure
0.3%
Commercial Services & Supplies
0.3%
Capital Markets
0.2%
Diversified REITs
0.2%
Retail REITs
0.2%
Other
0.4%

VNQI Sub-Industry Exposure

VNQI's largest sub-industry exposure is REIT at 33.5%, followed by Real Estate Development at 31.5%.

REIT
33.5%
Real Estate Development
31.5%
Real Estate Services
8.7%
Real Estate Operating Companies
7.9%
Homebuilding
2.6%
Diversified Real Estate Activies
2.0%
Real Estate Operating Companie
1.8%
Diversified Real Estate Activities
0.6%
Oil & Gas Refining & Marketing
0.5%
Hotels, Resorts & Cruise Lines
0.2%
Other
1.8%

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

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