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

Vanguard Global ex-U.S. Real Estate ETF logo
$39.76 +0.45 (+1.14%)
As of 04:00 PM Eastern

Top 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.50%6,829,386
2Slbbh1142N/A3.54%1,335,721
3Vonovia SEN/A2.83%3,216,199
4Mitsui Fudosan Co., Ltd.N/A2.44%10,990,171
5Daiwa House Industry Co., Ltd.N/A2.05%2,449,074
6Mitsubishi Estate Co., Ltd.N/A1.87%4,969,945
7Emaar Properties PJSCN/A1.67%24,237,322
8Sun Hung Kai Properties LtdN/A1.56%5,890,441
9Sumitomo Realty & Development Co., Ltd.N/A1.53%1,861,567
10SEGRO PlcN/A1.39%5,286,292
11Scentre GroupN/A1.30%20,308,604
12Link Real Estate Investment TrustN/A1.17%10,071,186
13China Resources Land LimitedN/A0.88%11,143,446
14Swiss Prime Site AGN/A0.88%299,833
15StocklandN/A0.85%9,331,181
16Unibail-Rodamco-Westfield SEN/A0.85%392,182
17CapitaLand Integrated Commercial TrustN/A0.82%21,125,337
18Aldar Properties PJSCN/A0.80%14,782,344
19CK Asset Holdings LimitedN/A0.77%7,114,113
20Nippon Building Fund Inc.N/A0.74%33,237
21LEG Immobilien SEN/A0.72%291,066
22CapitaLand Ascendas REITN/A0.71%13,748,484
23Daito Trust Construction Co.,Ltd.N/A0.71%239,225
24Klépierre SAN/A0.69%863,373
25PSP Swiss Property AGN/A0.69%179,239
26China Overseas Land & Investment LimitedN/A0.67%14,542,710
27DLF LimitedN/A0.65%2,521,396
28The GPT GroupN/A0.62%7,487,733
29Land Securities Group PlcN/A0.59%2,912,009
30Mirvac GroupN/A0.58%15,423,126
31Vicinity CentresN/A0.57%15,125,167
32Fastighets AB Balder (publ)N/A0.56%2,763,337
33Hulic Co., Ltd.N/A0.56%2,341,237
34GecinaN/A0.54%203,736
35Japan Real Estate Investment CorporationN/A0.54%5,549
36SM Prime Holdings IncN/A0.54%45,145,007
37DEXUSN/A0.53%4,204,136
38Castellum AB (publ)N/A0.52%1,655,884
39LondonMetric Property PlcN/A0.52%7,983,727
40British Land Company PLCN/A0.51%3,897,006
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41Charter Hall GroupN/A0.50%1,848,673
42AB Sagax Class BN/A0.49%837,297
43Hongkong Land Holdings LimitedN/A0.49%4,054,212
44CapitaLand Investment LimitedN/A0.48%8,948,038
45NEPI Rockcastle N.V.N/A0.48%2,335,509
46Unite Group PLCN/A0.48%1,623,789
47Chinese Yuan RenminbiN/A0.45%123,246,539
48MERLIN Properties SOCIMI, S.A.N/A0.45%1,542,240
49Tritax Big Box REIT plcN/A0.45%9,697,303
50Japan Metropolitan Fund Investment CorporationN/A0.44%27,263

Geographic Exposure

  • Japan
    20.9%
  • Australia
    11.1%
  • United Kingdom
    6.7%
  • Hong Kong
    6.2%
  • Singapore
    5.1%
  • India
    4.1%
  • Germany
    3.9%
  • United Arab Emirates
    3.7%
  • Sweden
    3.5%
  • Cayman Islands
    3.4%
  • France
    2.7%
  • Switzerland
    2.3%
  • Israel
    2.3%
  • Canada
    2.0%
  • Taiwan, Province of China
    1.6%
  • Belgium
    1.4%
  • China
    1.2%
  • South Africa
    1.2%
  • Saudi Arabia
    1.1%
  • Philippines
    1.0%
  • Thailand
    1.0%
  • Malaysia
    1.0%
  • Mexico
    1.0%
  • Bermuda
    0.7%
  • Spain
    0.7%
  • Netherlands
    0.7%
  • Kuwait
    0.4%
  • Luxembourg
    0.4%
  • Qatar
    0.3%
  • Guernsey
    0.3%
  • Chile
    0.3%
  • Turkey
    0.2%
  • Indonesia
    0.2%
  • Finland
    0.2%
  • Austria
    0.2%
  • Jersey
    0.2%
  • Korea, Republic of
    0.2%
  • Egypt
    0.2%
  • Brazil
    0.2%
  • New Zealand
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    20.9%
  • AUD
    11.2%
  • EUR
    9.8%
  • HKD
    9.8%
  • GBP
    6.6%
  • SGD
    5.4%
  • INR
    4.5%
  • AED
    3.7%
  • SEK
    2.8%
  • ILS
    2.3%
  • CHF
    2.3%
  • CAD
    1.9%
  • TWD
    1.4%
  • PHP
    1.1%
  • ZAR
    1.1%
  • MXN
    1.0%
  • MYR
    0.9%
  • USD
    0.8%
  • SAR
    0.7%
  • THB
    0.7%
  • CNY
    0.7%
  • KWD
    0.4%
  • TRY
    0.3%
  • QAR
    0.3%
  • CLP
    0.3%
  • IDR
    0.2%
  • KRW
    0.2%
  • EGP
    0.2%
  • NZD
    0.1%
  • NOK
    0.1%
  • BRL
    0.1%

Sector Exposure

  • Financials
    61.1%
  • Real Estate
    21.8%
  • Consumer Discretionary
    3.2%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    72.2%
  • Equity Real Estate Investment
    9.8%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • REIT
    33.3%
  • Real Estate Development
    30.0%
  • Real Estate Services
    9.0%
  • Real Estate Operating Companie
    7.3%
  • Homebuilding
    3.0%
  • Diversified Real Estate Activies
    2.2%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NASDAQ:VNQI) was last updated on 1/21/2025 by MarketBeat.com Staff
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