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

Vanguard Global ex-U.S. Real Estate ETF logo
$47.15 -0.39 (-0.82%)
Closing price 04:00 PM Eastern
Extended Trading
$47.16 +0.01 (+0.02%)
As of 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.49%7,548,826
2Emaar Properties PJSCN/A2.53%22,996,637
3Vonovia SEN/A2.53%3,058,526
4Mitsui Fudosan Co., Ltd.N/A2.46%10,341,871
5Mitsubishi Estate Co., Ltd.N/A2.32%4,649,645
6Daiwa House Industry Co., Ltd.N/A2.05%2,327,774
7Sun Hung Kai Properties LtdN/A1.77%5,603,941
8Sumitomo Realty & Development Co., Ltd.N/A1.72%1,769,867
9Link Real Estate Investment TrustN/A1.42%9,598,786
10Scentre GroupN/A1.23%19,362,197
11Slbbh1142N/A1.19%446,068
12SEGRO PlcN/A1.14%5,029,320
13Swiss Prime Site AGN/A1.10%298,207
14China Resources Land LimitedN/A1.04%10,609,446
15Unibail-Rodamco-Westfield SEN/A0.98%381,593
16Aldar Properties PJSCN/A0.96%14,034,447
17CapitaLand Integrated Commercial TrustN/A0.94%20,924,592
18StocklandN/A0.84%8,917,445
19CK Asset Holdings LimitedN/A0.83%6,773,613
20Klépierre SAN/A0.83%821,363
21Nippon Building Fund Inc.N/A0.77%31,631
22PSP Swiss Property AGN/A0.77%170,326
23CapitaLand Ascendas REITN/A0.75%13,085,284
24China Overseas Land & Investment LimitedN/A0.64%13,828,710
25Daito Trust Construction Co.,Ltd.N/A0.62%228,025

Geographic Exposure

  • Japan
    21.7%
  • Australia
    11.4%
  • Hong Kong
    6.5%
  • United Kingdom
    6.4%
  • Singapore
    5.3%
  • United Arab Emirates
    4.0%
  • Germany
    3.6%
  • Cayman Islands
    3.4%
  • India
    3.3%
  • Sweden
    3.3%
  • France
    3.1%
  • Switzerland
    2.6%
  • Israel
    2.5%
  • Canada
    2.0%
  • Belgium
    1.6%
  • Taiwan, Province of China
    1.4%
  • South Africa
    1.2%
  • Mexico
    1.1%
  • China
    1.0%
  • Saudi Arabia
    1.0%
  • Malaysia
    0.9%
  • Philippines
    0.9%
  • Bermuda
    0.9%
  • Thailand
    0.8%
  • Spain
    0.8%
  • Netherlands
    0.7%
  • Kuwait
    0.5%
  • Luxembourg
    0.4%
  • Indonesia
    0.4%
  • Guernsey
    0.3%
  • Chile
    0.3%
  • Finland
    0.3%
  • Qatar
    0.3%
  • Turkey
    0.3%
  • Jersey
    0.2%
  • United States
    0.2%
  • Brazil
    0.2%
  • Austria
    0.2%
  • Korea, Republic of
    0.2%
  • Egypt
    0.1%
  • New Zealand
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    21.6%
  • AUD
    11.5%
  • EUR
    10.3%
  • HKD
    10.1%
  • GBP
    6.4%
  • SGD
    5.5%
  • AED
    4.0%
  • INR
    3.6%
  • CHF
    2.6%
  • ILS
    2.6%
  • SEK
    2.5%
  • CAD
    1.8%
  • MXN
    1.3%
  • TWD
    1.2%
  • ZAR
    1.1%
  • PHP
    1.0%
  • USD
    0.9%
  • MYR
    0.8%
  • SAR
    0.6%
  • CNY
    0.6%
  • THB
    0.6%
  • KWD
    0.5%
  • IDR
    0.4%
  • TRY
    0.4%
  • CLP
    0.3%
  • QAR
    0.3%
  • KRW
    0.2%
  • EGP
    0.1%
  • BRL
    0.1%
  • NZD
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    63.0%
  • Real Estate
    27.1%
  • Consumer Discretionary
    3.2%
  • Energy
    0.6%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.2%
  • Equity Real Estate Investment
    10.2%
  • Household Durables
    2.9%
  • Real Estate Management & Devel
    2.3%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Capital Markets
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Retail REITs
    0.1%
  • Diversified REITs
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    34.9%
  • Real Estate Development
    31.6%
  • Real Estate Services
    8.8%
  • Real Estate Operating Companies
    8.6%
  • Homebuilding
    2.9%
  • Diversified Real Estate Activies
    2.0%
  • Real Estate Operating Companie
    1.7%
  • Diversified Real Estate Activities
    0.7%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Diversified Real Estate Activi
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Retail REITs
    0.1%
  • Diversified REITs
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Application Software
    0.1%

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This page (NASDAQ:VNQI) was last updated on 8/21/2025 by MarketBeat.com Staff
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