Free Trial
→ Secret financial plot unfolding in Washington DC… [DEVELOPING] (From Timothy Sykes) (Ad) Free VNQI Stock Alerts

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

Vanguard Global ex-U.S. Real Estate ETF logo
$40.62 -0.22 (-0.54%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$40.74 +0.12 (+0.28%)
As of 02/21/2025 06:56 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.
Compare

Top 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.58%6,980,642
2Vonovia SEN/A2.73%3,004,539
3Slbbh1142N/A2.46%822,180
4Mitsui Fudosan Co., Ltd.N/A2.45%10,266,471
5Emaar Properties PJSCN/A2.36%22,592,104
6Daiwa House Industry Co., Ltd.N/A2.10%2,287,674
7Mitsubishi Estate Co., Ltd.N/A1.92%4,642,145
8Sumitomo Realty & Development Co., Ltd.N/A1.61%1,738,667
9Sun Hung Kai Properties LtdN/A1.56%5,501,941
10SEGRO PlcN/A1.29%4,940,156
11Scentre GroupN/A1.20%18,994,684
12Link Real Estate Investment TrustN/A1.18%9,408,386
13Swiss Prime Site AGN/A0.92%282,224
14China Resources Land LimitedN/A0.89%10,411,946
15Aldar Properties PJSCN/A0.86%13,780,674
16CapitaLand Integrated Commercial TrustN/A0.85%20,226,937
17Unibail-Rodamco-Westfield SEN/A0.82%366,378
18CK Asset Holdings LimitedN/A0.81%6,645,113
19StocklandN/A0.77%8,717,097
20Daito Trust Construction Co.,Ltd.N/A0.75%223,725
21CapitaLand Ascendas REITN/A0.72%12,842,084
22Nippon Building Fund Inc.N/A0.72%31,044
23PSP Swiss Property AGN/A0.71%167,388
24Klépierre SAN/A0.69%806,365
25LEG Immobilien SEN/A0.69%271,935
26DLF LimitedN/A0.67%2,349,605
27China Overseas Land & Investment LimitedN/A0.64%13,585,210
28Chinese Yuan RenminbiN/A0.64%155,475,061
29Hulic Co., Ltd.N/A0.62%2,381,737
30Land Securities Group PlcN/A0.59%2,720,147
31The GPT GroupN/A0.56%6,995,851
32Vicinity CentresN/A0.55%14,128,633
33Fastighets AB Balder (publ)N/A0.54%2,581,629
34SM Prime Holdings IncN/A0.54%42,178,607
35GecinaN/A0.53%190,354
36Japan Real Estate Investment CorporationN/A0.53%25,950
37Castellum AB (publ)N/A0.50%1,547,109
38Hongkong Land Holdings LimitedN/A0.50%3,786,612
39LondonMetric Property PlcN/A0.50%7,477,655
40Mirvac GroupN/A0.50%14,408,962
Has Trump finally met his match? (Ad)

Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?

Click here for his emergency broadcast...
41British Land Company PLCN/A0.49%3,648,368
42Godrej Properties LimitedN/A0.49%505,802
43Macrotech Developers LimitedN/A0.49%1,018,829
44AB Sagax Class BN/A0.48%775,717
45CapitaLand Investment LimitedN/A0.48%8,357,938
46DEXUSN/A0.48%3,927,774
47NEPI Rockcastle N.V.N/A0.48%2,210,024
48Charter Hall GroupN/A0.46%1,727,061
49Unite Group PLCN/A0.46%1,516,771
50MERLIN Properties SOCIMI, S.A.N/A0.45%1,440,564

Geographic Exposure

  • Japan
    21.7%
  • Australia
    11.3%
  • United Kingdom
    6.6%
  • Hong Kong
    5.9%
  • Singapore
    5.0%
  • Germany
    3.8%
  • United Arab Emirates
    3.8%
  • India
    3.6%
  • Sweden
    3.5%
  • Cayman Islands
    3.3%
  • France
    2.9%
  • Switzerland
    2.3%
  • Israel
    2.3%
  • Canada
    1.9%
  • Taiwan, Province of China
    1.6%
  • Belgium
    1.5%
  • China
    1.1%
  • South Africa
    1.1%
  • Saudi Arabia
    1.1%
  • Mexico
    1.0%
  • Thailand
    0.9%
  • Philippines
    0.9%
  • Malaysia
    0.9%
  • Spain
    0.7%
  • Netherlands
    0.7%
  • Bermuda
    0.7%
  • Kuwait
    0.5%
  • Luxembourg
    0.4%
  • Qatar
    0.3%
  • Guernsey
    0.3%
  • Chile
    0.3%
  • Turkey
    0.2%
  • Finland
    0.2%
  • Indonesia
    0.2%
  • Austria
    0.2%
  • Jersey
    0.2%
  • Brazil
    0.2%
  • Korea, Republic of
    0.2%
  • Egypt
    0.2%
  • New Zealand
    0.1%
  • Norway
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    21.6%
  • AUD
    11.4%
  • EUR
    10.0%
  • HKD
    9.3%
  • GBP
    6.5%
  • SGD
    5.3%
  • INR
    3.9%
  • AED
    3.7%
  • SEK
    2.8%
  • ILS
    2.4%
  • CHF
    2.3%
  • CAD
    1.8%
  • TWD
    1.3%
  • ZAR
    1.0%
  • MXN
    1.0%
  • PHP
    1.0%
  • MYR
    0.8%
  • USD
    0.8%
  • SAR
    0.7%
  • THB
    0.6%
  • CNY
    0.6%
  • KWD
    0.5%
  • TRY
    0.3%
  • QAR
    0.3%
  • CLP
    0.3%
  • IDR
    0.2%
  • KRW
    0.2%
  • EGP
    0.2%
  • NZD
    0.1%
  • BRL
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    60.9%
  • Real Estate
    21.7%
  • Consumer Discretionary
    3.2%
  • Energy
    0.3%
  • Industrials
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    71.7%
  • Equity Real Estate Investment
    10.0%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    33.7%
  • Real Estate Development
    29.2%
  • Real Estate Services
    9.1%
  • Real Estate Operating Companie
    7.3%
  • Homebuilding
    3.0%
  • Diversified Real Estate Activies
    2.1%
  • 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%

Related Companies and Tools

Related Companies

This page (NASDAQ:VNQI) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED
Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...
NewMarket Health Publishing, LLC. | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Grab This Altcoin Before Trump's Crypto Announcement
Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...
Crypto 101 Media | Sponsored
Why Buffett and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this win...
Behind the Markets | Sponsored
Market down? Do this now.
During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...
Colonial Metals | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored