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

$40.57
+0.49 (+1.22%)
(As of 04/26/2024 ET)

Top 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A3.74%7,403,752
2Slcmt1142N/A3.20%1,232,458
3Mitsui Fudosan Co LtdN/A2.83%4,013,857
4Vonovia SEN/A2.53%3,489,942
5Mitsubishi Estate Co LtdN/A2.25%5,673,445
6Daiwa House Industry Co LtdN/A2.12%2,825,274
7Sun Hung Kai Properties LtdN/A1.68%6,453,941
8Sumitomo Realty & Development Co LtdN/A1.57%2,040,167
9Emaar Properties PJSCN/A1.52%26,504,864
10Segro PLCN/A1.51%5,429,310
11Link Real Estate Investment TrustN/A1.41%10,974,886
12Scentre GroupN/A1.17%22,233,064
13China Resources Land LtdN/A0.97%12,216,446
14CK Asset Holdings LtdN/A0.96%8,054,613
15Daito Trust Construction Co LtdN/A0.86%280,525
16CapitaLand Integrated Commercial TrustN/A0.82%21,657,268
17Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A0.82%434,834
18CapitaLand Ascendas REIT UnitsN/A0.81%15,228,484
19Swiss Prime Site AGN/A0.81%328,568
20Stockland Corp LtdN/A0.78%10,230,301
21DLF LtdN/A0.75%2,651,583
22Nippon Building Fund IncN/A0.73%7,288
23SM Prime Holdings IncN/A0.72%49,466,007
24Hulic Co LtdN/A0.66%2,566,537
25Land Securities Group PLCN/A0.65%3,220,589
26PSP Swiss Property AGN/A0.65%196,429
27Aldar Properties PJSCN/A0.63%16,159,677
28Mirvac GroupN/A0.62%16,911,015
29China Overseas Land & Investment LtdN/A0.61%15,934,210
30LEG Immobilien SEN/A0.61%317,494
31GPT GroupN/A0.60%8,210,071
32DexusN/A0.57%4,605,955
33Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.57%12,075,885
34Japan Real Estate Investment CorpN/A0.57%6,097
35Wharf Real Estate Investment Co LtdN/A0.57%6,627,652
36Castellum ABN/A0.56%1,815,471
37CapitaLand Investment LtdN/A0.55%10,244,638
38Gecina NomN/A0.55%219,790
39KlepierreN/A0.55%835,520
40AB Sagax Class BN/A0.54%885,162
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41UNITE Group PLCN/A0.54%1,699,013
42Vicinity CentresN/A0.54%16,582,405
43Nomura Real Estate Master Fund IncN/A0.52%20,200
44Warehouses De Pauw SAN/A0.52%742,385
45British Land Co PLCN/A0.46%4,021,925
46Fastighets AB Balder Class BN/A0.46%2,840,601
47Japan Metropolitan Fund Investment CorpN/A0.46%29,945
48KDX Realty Investment CorpN/A0.46%17,761
49Nippon Prologis REIT IncN/A0.45%10,460
50Tokyu Fudosan Holdings CorpN/A0.44%2,591,544

Geographic Exposure

  • Japan
    24.5%
  • Australia
    11.7%
  • United Kingdom
    7.6%
  • Hong Kong
    6.1%
  • Singapore
    5.3%
  • Germany
    3.8%
  • Sweden
    3.7%
  • Cayman Islands
    3.2%
  • India
    3.2%
  • France
    2.7%
  • Canada
    2.6%
  • United Arab Emirates
    2.5%
  • Switzerland
    2.1%
  • Israel
    1.9%
  • Belgium
    1.7%
  • Mexico
    1.6%
  • Taiwan, Province of China
    1.3%
  • Philippines
    1.3%
  • Thailand
    1.0%
  • South Africa
    1.0%
  • Saudi Arabia
    0.9%
  • China
    0.9%
  • Netherlands
    0.7%
  • Malaysia
    0.7%
  • Spain
    0.7%
  • Bermuda
    0.6%
  • Brazil
    0.4%
  • New Zealand
    0.4%
  • Guernsey
    0.4%
  • Kuwait
    0.4%
  • Luxembourg
    0.3%
  • Qatar
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.3%
  • Austria
    0.2%
  • Chile
    0.2%
  • Korea, Republic of
    0.2%
  • Turkey
    0.2%
  • Egypt
    0.2%
  • Norway
    0.1%
  • Greece
    0.1%
  • United States
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    24.5%
  • AUD
    11.8%
  • EUR
    10.1%
  • HKD
    9.4%
  • GBP
    7.7%
  • SGD
    5.7%
  • INR
    3.6%
  • SEK
    3.0%
  • CAD
    2.7%
  • AED
    2.4%
  • CHF
    2.1%
  • ILS
    1.9%
  • MXN
    1.6%
  • PHP
    1.3%
  • TWD
    1.1%
  • ZAR
    0.9%
  • THB
    0.7%
  • SAR
    0.6%
  • USD
    0.6%
  • MYR
    0.6%
  • CNY
    0.5%
  • NZD
    0.4%
  • KWD
    0.4%
  • QAR
    0.3%
  • IDR
    0.3%
  • TRY
    0.2%
  • BRL
    0.2%
  • CLP
    0.2%
  • KRW
    0.2%
  • EGP
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Financials
    64.6%
  • Real Estate
    22.7%
  • Consumer Discretionary
    3.2%
  • Energy
    0.3%

Industry Exposure

  • Real Estate Management & Development
    75.8%
  • Equity Real Estate Investment
    10.4%
  • Household Durables
    2.9%
  • Oil Gas & Consumable Fuels
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    36.7%
  • Real Estate Development
    30.3%
  • Real Estate Services
    9.2%
  • Real Estate Operating Companie
    7.7%
  • Homebuilding
    3.0%
  • Diversified Real Estate Activies
    2.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NASDAQ:VNQI) was last updated on 4/26/2024 by MarketBeat.com Staff

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