ETF:VNQI | ETF Holdings | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VNQI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
Report date2026-04-30
Reported holdings754
SEC series IDS000030007

Positions 1–100 of 754

TickerIssuerWeightValue (USD)Balance
Goodman GroupGoodman Group4.01467%156,542,587.237,225,351 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd3.143615%122,577,846.674,301,245 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd2.761294%107,670,121.259,831,071 NS
SURDFSumitomo Realty & Development Co Ltd2.629527%102,532,206.993,307,534 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd2.436611%95,009,877.015,426,941 NS
Vonovia SEVonovia SE2.052848%80,045,963.22,970,916 NS
Emaar Properties PJSCEmaar Properties PJSC1.805325%70,394,380.6921,861,620 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd1.676756%65,381,136.352,142,874 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund1.358763%52,981,747.3529,870.46 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield1.340965%52,287,753.53430,680 NS
Scentre GroupScentre Group1.270437%49,537,673.0718,434,747 NS
Swiss Prime Site AGSwiss Prime Site AG1.259813%49,123,435.57283,466 NS
Link REITLink REIT1.18571%46,233,979.969,181,986 NS
Segro PLCSegro PLC1.161827%45,302,716.184,782,813 NS
CK Asset Holdings LtdCK Asset Holdings Ltd1.118831%43,626,168.026,925,613 NS
China Resources Land LtdChina Resources Land Ltd1.085972%42,344,903.8710,078,446 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.976305%38,068,688.7720,439,392 NS
PSP Swiss Property AGPSP Swiss Property AG0.830523%32,384,287.48162,026 NS
Klepierre SAKlepierre SA0.811122%31,627,796.93780,621 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.746875%29,122,608.9914,817,153 NS
Aldar Properties PJSCAldar Properties PJSC0.719208%28,043,803.4413,334,483 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.709733%27,674,369.293,500,412 NS
Hulic Co LtdHulic Co Ltd0.690904%26,940,181.052,388,637 NS
Merlin Properties Socimi SAMerlin Properties Socimi SA0.687758%26,817,494.421,533,551 NS
Nippon Building Fund IncNippon Building Fund Inc0.670737%26,153,803.6531,144 NS
Vicinity LtdVicinity Ltd0.644316%25,123,564.7213,815,741 NS
StocklandStockland0.643787%25,102,935.558,559,674 NS
Aedifica SAAedifica SA0.637771%24,868,391.69294,994 NS
Charter Hall GroupCharter Hall Group0.631105%24,608,458.691,671,080 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.624977%24,369,501.051,083,425 NS
GPT Group/TheGPT Group/The0.598783%23,348,122.076,769,838 NS
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd0.579195%22,584,350.8813,148,210 NS
Sino Land Co LtdSino Land Co Ltd0.551034%21,486,259.413,399,022 NS
LondonMetric Property PLCLondonMetric Property PLC0.546889%21,324,655.648,284,393 NS
Land Securities Group PLCLand Securities Group PLC0.543182%21,180,114.12,632,285 NS
Azrieli Group LtdAzrieli Group Ltd0.525811%20,502,769.35128,544 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp0.493334%19,236,401.925,133 NS
British Land Co PLC/TheBritish Land Co PLC/The0.491161%19,151,645.893,619,347 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.485559%18,933,208.924,789,936 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.483082%18,836,633.4325,417 NS
NEPRYNEPI Rockcastle NV0.481606%18,779,099.912,214,127 NS
LEG Immobilien SELEG Immobilien SE0.480582%18,739,172.62267,059 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.462462%18,032,610.798,785,260 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.456534%17,801,447.285,684,652 NS
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp0.455492%17,760,851.672,086,044 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA0.453758%17,693,212.69673,150 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.449517%17,527,870.913,830,672 NS
Mirvac GroupMirvac Group0.441761%17,225,430.9313,942,690 NS
DexusDexus0.439749%17,146,955.163,801,015 NS
TYTMFTokyo Tatemono Co Ltd0.433736%16,912,526.38734,983 NS
Castellum ABCastellum AB0.428441%16,706,028.461,305,165 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.426825%16,643,020.769,694,185 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.421919%16,451,725.4780,428 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.40351%15,733,912.5415,268 NS
Gecina SAGecina SA0.400167%15,603,563.66184,561 NS
Sagax ABSagax AB0.394166%15,369,563.61772,305 NS
Big Shopping Centers LtdBig Shopping Centers Ltd0.389111%15,172,447.0657,513 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.382336%14,908,273.3614,273 NS
Fastighets AB BalderFastighets AB Balder0.377356%14,714,123.762,459,665 NS
GLP J-ReitGLP J-Reit0.376793%14,692,162.8416,953 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.37004%14,428,836.4625,195 NS
DLF LtdDLF Ltd0.363071%14,157,104.012,274,368 NS
Allreal Holding AGAllreal Holding AG0.361178%14,083,284.3351,570 NS
Embassy Office Parks REITEmbassy Office Parks REIT0.35422%13,811,956.083,080,573 NS
UOL Group LtdUOL Group Ltd0.352923%13,761,413.181,644,978 NS
Plaza SAPlaza SA0.345088%13,455,873.882,708,725 NS
Keppel DC REITKeppel DC REIT0.33601%13,101,905.457,079,303 NS
City Developments LtdCity Developments Ltd0.334169%13,030,132.722,024,590 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.330895%12,902,466.316,043 NS
United Urban Investment CorpUnited Urban Investment Corp0.328036%12,790,970.0911,305 NS
Covivio SA/FranceCovivio SA/France0.327938%12,787,173.01193,341 NS
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd0.324619%12,657,756.222,095,800 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.322601%12,579,066.386,900,091 NS
Mobimo Holding AGMobimo Holding AG0.322097%12,559,398.2526,305 NS
Phoenix Mills Ltd/ThePhoenix Mills Ltd/The0.320133%12,482,829.75669,356 NS
Melisron LtdMelisron Ltd0.318568%12,421,788.684,238 NS
Orix JREIT IncOrix JREIT Inc0.317718%12,388,678.4419,501 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.314937%12,280,232.751,882,245 NS
SM Prime Holdings IncSM Prime Holdings Inc0.306747%11,960,894.1838,652,207 NS
Growthpoint Properties LtdGrowthpoint Properties Ltd0.304925%11,889,819.0712,118,828 NS
Emaar Development PJSCEmaar Development PJSC0.302341%11,789,070.622,967,250 NS
Mapletree Industrial TrustMapletree Industrial Trust0.301012%11,737,243.67,563,291 NS
Primary Health Properties PLCPrimary Health Properties PLC0.299387%11,673,899.619,175,786 NS
Mapletree Logistics TrustMapletree Logistics Trust0.29874%11,648,667.812,100,023 NS
TAG Immobilien AGTAG Immobilien AG0.298702%11,647,175.87667,884 NS
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV0.284603%11,097,431.23,117,650 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.284076%11,076,871.783,345,652 NS
Swire Properties LtdSwire Properties Ltd0.283289%11,046,189.873,457,200 NS
Invincible Investment CorpInvincible Investment Corp0.272822%10,638,033.4427,038 NS
UNITE Group PLC/TheUNITE Group PLC/The0.26972%10,517,110.641,668,915 NS
Parque Arauco SAParque Arauco SA0.267673%10,437,279.232,336,211 NS
Lodha Developers LtdLodha Developers Ltd0.267525%10,431,499.891,094,411 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.267285%10,422,134.6520,855 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.267096%10,414,789.3910,075 NS
Godrej Properties LtdGodrej Properties Ltd0.264732%10,322,602.38531,584 NS
Mivne Real Estate KD LtdMivne Real Estate KD Ltd0.249715%9,737,057.562,020,288 NS
Redefine Properties LtdRedefine Properties Ltd0.248926%9,706,297.0325,472,235 NS
Derwent London PLCDerwent London PLC0.238339%9,293,451.36397,212 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.236568%9,224,408.867,839,427 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.234663%9,150,130.884,965,288 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.