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

Vanguard Global ex-U.S. Real Estate ETF logo
$39.22 -1.53 (-3.75%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.35%6,845,674
2Vonovia SEN/A2.81%3,223,877
3Mitsui Fudosan Co., Ltd.N/A2.50%11,016,371
4Slbbh1142N/A2.30%865,830
5Mitsubishi Estate Co., Ltd.N/A1.96%4,981,745
6Daiwa House Industry Co., Ltd.N/A1.95%2,454,874
7Sun Hung Kai Properties LtdN/A1.70%5,904,441
8Emaar Properties PJSCN/A1.52%24,237,322
9Sumitomo Realty & Development Co., Ltd.N/A1.47%1,865,967
10SEGRO PlcN/A1.43%5,298,914
11Link Real Estate Investment TrustN/A1.25%10,095,186
12Scentre GroupN/A1.24%20,356,720
13China Resources Land LimitedN/A0.99%11,170,446
14Swiss Prime Site AGN/A0.87%300,545
15CapitaLand Integrated Commercial TrustN/A0.86%21,175,737
16Unibail-Rodamco-Westfield SEN/A0.85%393,116
17StocklandN/A0.84%9,353,371
18Aldar Properties PJSCN/A0.81%14,782,344
19CK Asset Holdings LimitedN/A0.78%7,131,113
20Nippon Building Fund Inc.N/A0.76%33,315
21CapitaLand Ascendas REITN/A0.74%13,781,284
22China Overseas Land & Investment LimitedN/A0.74%14,577,710
23Klépierre SAN/A0.74%865,409
24LEG Immobilien SEN/A0.73%291,760
25Daito Trust Construction Co.,Ltd.N/A0.70%239,825
26PSP Swiss Property AGN/A0.68%179,665
27DLF LimitedN/A0.65%2,521,396
28SM Prime Holdings IncN/A0.63%45,252,807
29The GPT GroupN/A0.62%7,505,559
30Land Securities Group PlcN/A0.60%2,918,961
31GecinaN/A0.58%204,224
32Hulic Co., Ltd.N/A0.58%2,346,837
33Fastighets AB Balder (publ)N/A0.57%2,769,931
34Mirvac GroupN/A0.57%15,459,978
35Vicinity CentresN/A0.57%15,161,015
36Castellum AB (publ)N/A0.55%1,659,834
37AB Sagax Class BN/A0.54%839,483
38Japan Real Estate Investment CorporationN/A0.54%5,563
39British Land Company PLCN/A0.53%3,906,314
40DEXUSN/A0.53%4,214,190
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41LondonMetric Property PlcN/A0.53%8,002,785
42CapitaLand Investment LimitedN/A0.50%8,969,438
43Charter Hall GroupN/A0.49%1,853,089
44NEPI Rockcastle N.V.N/A0.49%2,341,059
45Unite Group PLCN/A0.49%1,627,665
46Wharf Real Estate Investment Company LimitedN/A0.49%6,073,652
47Tritax Big Box REIT plcN/A0.47%9,720,453
48Chinese Yuan RenminbiN/A0.46%123,192,605
49Hongkong Land Holdings LimitedN/A0.46%4,064,012
50MERLIN Properties SOCIMI, S.A.N/A0.46%1,545,912

Geographic Exposure

  • Japan
    20.7%
  • Australia
    11.6%
  • United Kingdom
    6.9%
  • Hong Kong
    6.2%
  • Singapore
    4.9%
  • Germany
    4.0%
  • India
    3.8%
  • Sweden
    3.5%
  • Cayman Islands
    3.3%
  • United Arab Emirates
    2.9%
  • France
    2.8%
  • Switzerland
    2.2%
  • Israel
    2.1%
  • Canada
    2.1%
  • Taiwan, Province of China
    1.7%
  • Belgium
    1.5%
  • China
    1.3%
  • South Africa
    1.2%
  • Philippines
    1.0%
  • Saudi Arabia
    1.0%
  • Mexico
    1.0%
  • Thailand
    0.9%
  • Malaysia
    0.9%
  • Spain
    0.7%
  • Bermuda
    0.7%
  • Netherlands
    0.7%
  • Kuwait
    0.4%
  • Luxembourg
    0.4%
  • Guernsey
    0.3%
  • Qatar
    0.3%
  • Chile
    0.2%
  • Indonesia
    0.2%
  • Turkey
    0.2%
  • Finland
    0.2%
  • Brazil
    0.2%
  • Korea, Republic of
    0.2%
  • Austria
    0.2%
  • Jersey
    0.2%
  • Egypt
    0.2%
  • New Zealand
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    20.6%
  • AUD
    11.7%
  • EUR
    10.1%
  • HKD
    9.6%
  • GBP
    6.9%
  • SGD
    5.3%
  • INR
    4.2%
  • AED
    2.8%
  • SEK
    2.7%
  • CHF
    2.2%
  • ILS
    2.2%
  • CAD
    1.9%
  • TWD
    1.4%
  • ZAR
    1.1%
  • PHP
    1.1%
  • MXN
    1.0%
  • MYR
    0.8%
  • USD
    0.8%
  • CNY
    0.7%
  • SAR
    0.6%
  • THB
    0.6%
  • KWD
    0.4%
  • TRY
    0.3%
  • QAR
    0.3%
  • CLP
    0.2%
  • IDR
    0.2%
  • KRW
    0.2%
  • EGP
    0.2%
  • NZD
    0.1%
  • BRL
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    60.5%
  • Real Estate
    21.7%
  • Consumer Discretionary
    3.2%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    71.2%
  • Equity Real Estate Investment
    10.0%
  • Household Durables
    2.9%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    33.9%
  • Real Estate Development
    28.9%
  • Real Estate Services
    8.7%
  • Real Estate Operating Companie
    7.3%
  • Homebuilding
    2.9%
  • Diversified Real Estate Activies
    2.1%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Industrial Conglomerates
    0.1%
  • Application Software
    0.1%

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This page (NASDAQ:VNQI) was last updated on 12/22/2024 by MarketBeat.com Staff
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