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

$45.20 +0.51 (+1.14%)

As of 03:39 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 36.39% 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	3.96%	7,465,266
2	Mitsubishi Estate Co., Ltd.	N/A	2.75%	4,444,078
3	Mitsui Fudosan Co., Ltd.	N/A	2.50%	10,062,035
4	Sun Hung Kai Properties Limited	N/A	2.24%	5,607,613
5	Sumitomo Realty & Development Co., Ltd.	N/A	1.95%	3,417,468
6	Vonovia SE	N/A	1.91%	3,097,577
7	Emaar Properties PJSC	N/A	1.72%	22,588,592
8	Daiwa House Industry Co., Ltd.	N/A	1.66%	2,215,205
9	SEGRO Plc	N/A	1.64%	4,942,418
10	Slbbh1142	N/A	1.54%	604,787
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11	Unibail-Rodamco-Westfield SE	N/A	1.38%	444,799
12	Scentre Group	N/A	1.33%	19,064,352
13	Swiss Prime Site AG	N/A	1.22%	292,807
14	Link Real Estate Investment Trust	N/A	1.21%	9,491,151
15	China Resources Land Limited	N/A	1.12%	10,419,724
16	CK Asset Holdings Limited	N/A	1.11%	7,157,127
17	CapitaLand Integrated Commercial Trust	N/A	1.09%	22,057,225
18	Klépierre SA	N/A	0.93%	806,006
19	CapitaLand Ascendas REIT	N/A	0.78%	15,304,004
20	PSP Swiss Property AG	N/A	0.77%	167,375
21	Hongkong Land Holdings Limited	N/A	0.75%	3,608,055
22	Charter Hall Group	N/A	0.72%	1,727,241
23	Aldar Properties PJSC	N/A	0.71%	13,782,288
24	MERLIN Properties SOCIMI, S.A.	N/A	0.70%	1,584,299
25	Aedifica NV/SA	N/A	0.70%	337,468

VNQI Geographic Exposure

VNQI's largest geographic exposure is Japan at 21.2%, followed by Australia at 10.6%.

Japan
21.2%
Australia
10.6%
United Kingdom
6.8%
Hong Kong
6.6%
Singapore
5.8%
Cayman Islands
3.6%
France
3.4%
India
3.1%
Israel
2.9%
Sweden
2.9%
Other
27.8%

VNQI Currency Exposure

VNQI's largest currency exposure is JPY at 21.1%, followed by AUD at 10.8%.

JPY
21.1%
AUD
10.8%
HKD
10.3%
EUR
9.8%
GBP
6.7%
SGD
5.6%
INR
3.4%
ILS
3.1%
CHF
2.9%
AED
2.8%
Other
16.0%

VNQI Sector Exposure

VNQI's largest sector exposure is Financials at 61.0%, followed by Real Estate at 27.4%.

Financials
61.0%
Real Estate
27.4%
Consumer Discretionary
2.8%
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 73.8%, followed by Equity Real Estate Investment at 10.7%.

Real Estate Management & Development
73.8%
Equity Real Estate Investment
10.7%
Household Durables
2.5%
Real Estate Management & Devel
2.2%
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
0.1%
Other
0.4%

VNQI Sub-Industry Exposure

VNQI's largest sub-industry exposure is REIT at 35.2%, followed by Real Estate Development at 30.5%.

REIT
35.2%
Real Estate Development
30.5%
Real Estate Services
8.6%
Real Estate Operating Companies
7.7%
Homebuilding
2.5%
Diversified Real Estate Activies
2.1%
Real Estate Operating Companie
1.7%
Diversified Real Estate Activities
0.5%
Oil & Gas Refining & Marketing
0.5%
Other Diversified Financial Services
0.2%
Other
1.6%

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MarketBeat tracks Vanguard Global ex-U.S. Real Estate ETF holdings and portfolio composition, last updated on 8/30/2026.

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