ETF:VNQI | ETF Holdings Page 2 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VNQI ETF holdings Page 2

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 101–200 of 754

TickerIssuerWeightValue (USD)Balance
Central Pattana PCLCentral Pattana PCL0.23328%9,096,191.924,757,100 NS
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp0.232391%9,061,522.3114,314 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.230602%8,991,762.838,992,662.1 NS
Prestige Estates Projects LtdPrestige Estates Projects Ltd0.227795%8,882,327.93592,883 NS
Dar Al Arkan Real Estate Development CoDar Al Arkan Real Estate Development Co0.227087%8,854,707.121,870,712 NS
CTP NVCTP NV0.221663%8,643,239.66457,246 NS
Aroundtown SAAroundtown SA0.221647%8,642,617.022,989,179 NS
Big Yellow Group PLCBig Yellow Group PLC0.218798%8,531,506.84694,528 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.216793%8,453,327.1956,165 NS
Hammerson PLCHammerson PLC0.216181%8,429,475.841,877,890 NS
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment Corp0.214693%8,371,454.098,944 NS
Sekisui House Reit IncSekisui House Reit Inc0.212324%8,279,062.9615,218 NS
Fibra MTY SAPI de CVFibra MTY SAPI de CV0.211313%8,239,656.759,557,400 NS
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park Inc0.209235%8,158,610.0311,368 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.20892%8,146,355.048,017,141 NS
Highwealth Construction CorpHighwealth Construction Corp0.202535%7,897,393.056,224,062 NS
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial Trust0.202493%7,895,744.1110,447,752 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.201689%7,864,392.27502,474 NS
Mabanee Co KPSCMabanee Co KPSC0.199312%7,771,718.892,376,188 NS
Catena ABCatena AB0.198393%7,735,868.14163,992 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.196685%7,669,256.481,195,756 NS
Keppel REITKeppel REIT0.1959%7,638,665.7110,849,387 NS
Brookfield India Real Estate TrustBrookfield India Real Estate Trust0.19565%7,628,909.092,215,315 NS
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc0.190353%7,422,363.188,885 NS
Makkah Construction & Development CoMakkah Construction & Development Co0.189612%7,393,453.83345,528 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.188678%7,357,050.176,257,932 NS
Sirius Real Estate LtdSirius Real Estate Ltd0.186462%7,270,635.355,343,142 NS
Oberoi Realty LtdOberoi Realty Ltd0.186322%7,265,169.91410,816 NS
Umm Al Qura for Development & Construction CoUmm Al Qura for Development & Construction Co0.186018%7,253,313.391,674,406 NS
Longfor Group Holdings LtdLongfor Group Holdings Ltd0.184806%7,206,064.296,959,508 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.18387%7,169,583.05266,233 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.18324%7,145,008.26591,870 NS
GRTUFGranite Real Estate Investment Trust0.181665%7,083,597.34104,735 NS
Safestore Holdings PLCSafestore Holdings PLC0.180783%7,049,223.22771,123 NS
IOI Properties Group BhdIOI Properties Group Bhd0.177395%6,917,103.646,609,400 NS
Pandox ABPandox AB0.175141%6,829,223.94371,594 NS
Region RE LtdRegion RE Ltd0.174832%6,817,153.824,076,685 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.173546%6,767,000.639,605,112 NS
Activia Properties IncActivia Properties Inc0.172285%6,717,850.47,470 NS
FIBRA Macquarie MexicoFIBRA Macquarie Mexico0.169811%6,621,366.42,671,872 NS
International Workplace Group PLCInternational Workplace Group PLC0.169192%6,597,240.962,620,656 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.162259%6,326,914.5367,429 NS
Vukile Property Fund LtdVukile Property Fund Ltd0.162055%6,318,963.324,409,245 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.161491%6,296,949.05567,582 NS
Talaat Moustafa GroupTalaat Moustafa Group0.160374%6,253,409.493,562,846 NS
Reit 1 LtdReit 1 Ltd0.160254%6,248,721.55711,827 NS
Kerry Properties LtdKerry Properties Ltd0.160087%6,242,216.532,050,832 NS
Fortress Real Estate Investments LtdFortress Real Estate Investments Ltd0.159699%6,227,095.594,261,404 NS
Montea NVMontea NV0.159471%6,218,199.0675,254 NS
LaSalle Logiport REITLaSalle Logiport REIT0.15901%6,200,200.16,343 NS
Hang Lung Group LtdHang Lung Group Ltd0.158561%6,182,730.062,977,103 NS
Lumo Kodit OyjLumo Kodit Oyj0.157544%6,143,056.1645,038 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.156696%6,109,975.266,642,942 NS
Nexus Select TrustNexus Select Trust0.155115%6,048,340.433,689,357 NS
Great Portland Estates PLCGreat Portland Estates PLC0.155014%6,044,387.331,433,880 NS
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co Ltd0.152253%5,936,745.67,437,000 NS
Charter Hall Long Wale REITCharter Hall Long Wale REIT0.151422%5,904,344.042,324,931 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.151394%5,903,254.389,692 NS
Amot Investments LtdAmot Investments Ltd0.149674%5,836,172.62853,831 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.148768%5,800,854.548,434 NS
Fabege ABFabege AB0.148429%5,787,655.41688,856 NS
Grainger PLCGrainger PLC0.146857%5,726,335.752,621,894 NS
Lendlease Corp LtdLendlease Corp Ltd0.145033%5,655,208.582,318,492 NS
BWP Property Group LtdBWP Property Group Ltd0.144952%5,652,063.71,996,657 NS
Wallenstam ABWallenstam AB0.141147%5,503,705.481,294,198 NS
Comforia Residential REIT IncComforia Residential REIT Inc0.135236%5,273,220.497,497 NS
Hysan Development Co LtdHysan Development Co Ltd0.135178%5,270,931.532,102,655 NS
New World Development Co LtdNew World Development Co Ltd0.134332%5,237,961.624,800,000 NS
Resilient REIT LtdResilient REIT Ltd0.133671%5,212,190.091,046,578 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.13334%5,199,271.12250,352 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.132282%5,158,038.172,413 NS
Eurocommercial Properties NVEurocommercial Properties NV0.131895%5,142,931.86156,769 NS
Cencosud Shopping SACencosud Shopping SA0.131188%5,115,382.761,687,270 NS
Ruentex Development Co LtdRuentex Development Co Ltd0.13075%5,098,306.56,814,483 NS
Charter Hall Retail REITCharter Hall Retail REIT0.13001%5,069,450.51,786,658 NS
Hufvudstaden ABHufvudstaden AB0.129972%5,067,940.65380,539 NS
Supermarket Income Reit PLCSupermarket Income Reit PLC0.128942%5,027,791.644,404,106 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.128588%5,013,979.08497,861 NS
Ayala Land IncAyala Land Inc0.12775%4,981,322.2620,245,260 NS
Sime Darby Property BhdSime Darby Property Bhd0.127732%4,980,608.1813,914,300 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.127574%4,974,440.069,082 NS
Barwa Real Estate CoBarwa Real Estate Co0.12552%4,894,341.527,555,100 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.125415%4,890,268.316,099 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.125201%4,881,916.181,542,897 NS
Mercialys SAMercialys SA0.124796%4,866,144.63332,247 NS
VGP NVVGP NV0.124504%4,854,723.0847,288 NS
Hyprop Investments LtdHyprop Investments Ltd0.121907%4,753,459.151,412,666 NS
Mori Hills REIT Investment CorpMori Hills REIT Investment Corp0.120177%4,686,005.045,467 NS
Taiba Investments CoTaiba Investments Co0.119662%4,665,954.02449,864 NS
Intershop Holding AGIntershop Holding AG0.119493%4,659,346.6321,465 NS
Cibus Real Estate AB publCibus Real Estate AB publ0.11861%4,624,908.31290,122 NS
Hulic Reit IncHulic Reit Inc0.115727%4,512,498.564,325 NS
Carmila SACarmila SA0.114962%4,482,658.79224,434 NS
YH Dimri Construction & Development LtdYH Dimri Construction & Development Ltd0.114192%4,452,661.5632,666 NS
Xior Student Housing NVXior Student Housing NV0.113999%4,445,106.91137,120 NS
Sunway Real Estate Investment TrustSunway Real Estate Investment Trust0.113242%4,415,597.967,126,534 NS
Peker Gayrimenkul Yatirim Ortakligi ASPeker Gayrimenkul Yatirim Ortakligi AS0.112736%4,395,859.512,185,300 NS
CA Immobilien Anlagen AGCA Immobilien Anlagen AG0.111587%4,351,063.15135,784 NS
Mori Trust Reit IncMori Trust Reit Inc0.111242%4,337,625.658,943 NS
Greentown China Holdings LtdGreentown China Holdings Ltd0.111035%4,329,530.243,505,314 NS

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