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

$43.22 -0.52 (-1.19%)

Closing price 04:00 PM Eastern

Extended Trading

$43.21 -0.01 (-0.02%)

As of 07:30 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 36.00% 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
Get the Latest News and Ratings for VNQI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Vanguard Global ex-U.S. Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter.
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%

Related Companies and Tools

Related Companies

MarketBeat tracks Vanguard Global ex-U.S. Real Estate ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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