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

Vanguard Global ex-U.S. Real Estate ETF logo
$42.35 -0.23 (-0.54%)
(As of 11/20/2024 ET)

Top 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.24%6,886,334
2Slbbh1142N/A3.97%1,646,413
3Vonovia SEN/A2.86%3,243,042
4Mitsui Fudosan Co., Ltd.N/A2.52%11,081,871
5Mitsubishi Estate Co., Ltd.N/A1.91%5,011,245
6Daiwa House Industry Co., Ltd.N/A1.88%2,469,374
7Sun Hung Kai Properties LtdN/A1.55%5,939,441
8Sumitomo Realty & Development Co., Ltd.N/A1.53%1,876,967
9SEGRO PlcN/A1.51%5,330,419
10Emaar Properties PJSCN/A1.40%24,381,652
11Scentre GroupN/A1.24%20,476,905
12Link Real Estate Investment TrustN/A1.22%10,155,186
13China Resources Land LimitedN/A0.98%11,237,946
14CapitaLand Integrated Commercial TrustN/A0.84%21,301,737
15Unibail-Rodamco-Westfield SEN/A0.84%395,446
16StocklandN/A0.82%9,408,846
17Swiss Prime Site AGN/A0.82%302,325
18CK Asset Holdings LimitedN/A0.75%7,173,613
19CapitaLand Ascendas REITN/A0.74%13,863,284
20LEG Immobilien SEN/A0.74%293,495
21Nippon Building Fund Inc.N/A0.74%33,510
22Aldar Properties PJSCN/A0.73%14,870,464
23China Overseas Land & Investment LimitedN/A0.71%14,665,210
24Daito Trust Construction Co.,Ltd.N/A0.71%241,325
25Klépierre SAN/A0.69%870,499
26DLF LimitedN/A0.65%2,536,381
27PSP Swiss Property AGN/A0.64%180,730
28SM Prime Holdings IncN/A0.63%45,522,307
29Land Securities Group PlcN/A0.62%2,936,316
30The GPT GroupN/A0.62%7,550,124
31Castellum AB (publ)N/A0.59%1,669,694
32Fastighets AB Balder (publ)N/A0.59%2,786,361
33AB Sagax Class BN/A0.58%844,923
34Hulic Co., Ltd.N/A0.58%2,360,837
35GecinaN/A0.57%205,439
36Mirvac GroupN/A0.56%15,552,108
37Vicinity CentresN/A0.56%15,250,635
38Japan Real Estate Investment CorporationN/A0.54%5,598
39CapitaLand Investment LimitedN/A0.53%9,022,938
40DEXUSN/A0.53%4,239,325
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41LondonMetric Property PlcN/A0.53%8,050,355
42British Land Company PLCN/A0.51%3,657,296
43Wharf Real Estate Investment Company LimitedN/A0.51%6,108,652
44Tritax Big Box REIT plcN/A0.50%9,778,238
45Unite Group PLCN/A0.50%1,637,340
46Charter Hall GroupN/A0.49%1,864,129
47MERLIN Properties SOCIMI, S.A.N/A0.48%1,555,082
48Japan Metropolitan Fund Investment CorporationN/A0.45%27,494
49NEPI Rockcastle N.V.N/A0.45%2,187,079
50Warehouses De Pauw SAN/A0.45%696,693

Geographic Exposure

  • Japan
    20.7%
  • Australia
    11.4%
  • United Kingdom
    7.2%
  • Hong Kong
    6.6%
  • Singapore
    5.1%
  • Germany
    4.0%
  • India
    3.8%
  • Sweden
    3.6%
  • Cayman Islands
    3.6%
  • France
    2.9%
  • United Arab Emirates
    2.7%
  • Switzerland
    2.1%
  • Canada
    2.1%
  • Israel
    1.9%
  • Taiwan, Province of China
    1.6%
  • Belgium
    1.5%
  • China
    1.4%
  • South Africa
    1.2%
  • Philippines
    1.2%
  • Mexico
    1.1%
  • Thailand
    1.0%
  • Saudi Arabia
    1.0%
  • Malaysia
    0.9%
  • Spain
    0.7%
  • Netherlands
    0.7%
  • Bermuda
    0.7%
  • Kuwait
    0.4%
  • Guernsey
    0.4%
  • Luxembourg
    0.4%
  • Qatar
    0.3%
  • Indonesia
    0.3%
  • Chile
    0.3%
  • Finland
    0.2%
  • Brazil
    0.2%
  • Turkey
    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
    20.5%
  • AUD
    11.5%
  • EUR
    10.3%
  • HKD
    10.3%
  • GBP
    7.2%
  • SGD
    5.5%
  • INR
    4.1%
  • SEK
    2.9%
  • AED
    2.7%
  • CHF
    2.1%
  • CAD
    2.0%
  • ILS
    2.0%
  • TWD
    1.3%
  • PHP
    1.2%
  • ZAR
    1.1%
  • MXN
    1.1%
  • MYR
    0.8%
  • USD
    0.8%
  • CNY
    0.8%
  • THB
    0.7%
  • SAR
    0.7%
  • KWD
    0.4%
  • QAR
    0.3%
  • IDR
    0.3%
  • TRY
    0.3%
  • CLP
    0.3%
  • KRW
    0.2%
  • EGP
    0.2%
  • BRL
    0.2%
  • NZD
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    61.6%
  • Real Estate
    22.0%
  • Consumer Discretionary
    3.0%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    72.5%
  • Equity Real Estate Investment
    10.1%
  • Household Durables
    2.8%
  • 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
    34.6%
  • Real Estate Development
    29.6%
  • Real Estate Services
    8.5%
  • Real Estate Operating Companie
    7.5%
  • Homebuilding
    2.8%
  • Diversified Real Estate Activies
    2.0%
  • 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 11/21/2024 by MarketBeat.com Staff
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