ETF:VNQI | ETF Holdings Page 3 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VNQI ETF holdings Page 3

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 201–300 of 754

TickerIssuerWeightValue (USD)Balance
NTT UD REIT Investment CorpNTT UD REIT Investment Corp0.109874%4,284,289.154,879 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.108974%4,249,170.915,797,900 NS
C&D International Investment Group LtdC&D International Investment Group Ltd0.108054%4,213,320.542,215,000 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.107925%4,208,275.1684,212 NS
Ingenia Communities GroupIngenia Communities Group0.107124%4,177,060.111,441,276 NS
Nyfosa ABNyfosa AB0.107%4,172,202.17574,041 NS
Sunac China Holdings LtdSunac China Holdings Ltd0.106518%4,153,403.9528,023,000 NS
Knowledge Realty TrustKnowledge Realty Trust0.105995%4,133,026.293,287,884 NS
Waypoint REIT LtdWaypoint REIT Ltd0.105962%4,131,729.312,315,266 NS
Goodman New Zealand Ltd & Goodman Property Services NZ LtdGoodman New Zealand Ltd & Goodman Property Services NZ Ltd0.105887%4,128,814.63,692,295 NS
Israel Canada T.R LtdIsrael Canada T.R Ltd0.105376%4,108,877.75589,194 NS
Brigade Enterprises LtdBrigade Enterprises Ltd0.10532%4,106,714.65491,518 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.10459%4,078,254.285,250 NS
Mindspace Business Parks REITMindspace Business Parks REIT0.104141%4,060,748.25823,755 NS
Centuria Industrial REITCenturia Industrial REIT0.103207%4,024,326.531,855,744 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.102543%3,998,419.388,903,751 NS
China Jinmao Holdings Group LtdChina Jinmao Holdings Group Ltd0.101993%3,976,973.2518,639,054 NS
Deutsche Wohnen SEDeutsche Wohnen SE0.101207%3,946,337.93169,919 NS
Starts Corp IncStarts Corp Inc0.09991%3,895,738.18127,600 NS
Arabian Centres CoArabian Centres Co0.098845%3,854,214.1822,079 NS
Aura Investments LtdAura Investments Ltd0.09796%3,819,714.71535,045 NS
Huaku Development Co LtdHuaku Development Co Ltd0.097013%3,782,800.08949,730 NS
Tokyu REIT IncTokyu REIT Inc0.096695%3,770,403.143,057 NS
Japan Excellent IncJapan Excellent Inc0.096111%3,747,617.234,098 NS
ESR-LOGOS REITESR-LOGOS REIT0.096044%3,744,996.981,967,136 NS
Retail Estates NVRetail Estates NV0.093653%3,651,786.5645,803 NS
Airport City LtdAirport City Ltd0.092909%3,622,765.16194,942 NS
Heiwa Real Estate REIT IncHeiwa Real Estate REIT Inc0.092856%3,620,711.943,853 NS
Centuria Capital GroupCenturia Capital Group0.092699%3,614,560.292,937,784 NS
Katitas Co LtdKatitas Co Ltd0.092302%3,599,097.53180,292 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.092298%3,598,933.88457,307 NS
Evergrande Property Services Group LtdEvergrande Property Services Group Ltd0.091911%3,583,862.1318,373,000 NS
NIPPON REIT Investment CorpNIPPON REIT Investment Corp0.091825%3,580,514.276,254 NS
WHA Corp PCLWHA Corp PCL0.091451%3,565,901.2525,858,086 NS
Kuwait Real Estate Co KSCKuwait Real Estate Co KSC0.090028%3,510,430.673,101,702 NS
Yeni Gimat Gayrimenkul Ortakligi ASYeni Gimat Gayrimenkul Ortakligi AS0.089577%3,492,858.2656,219 NS
Arena REIT No 1Arena REIT No 10.088059%3,433,652.511,432,786 NS
Wereldhave NVWereldhave NV0.08794%3,429,002.02132,598 NS
Star Asia Investment CorpStar Asia Investment Corp0.087794%3,423,335.59,515 NS
Shurgard Self Storage LtdShurgard Self Storage Ltd0.087581%3,415,000.8111,022 NS
Axis Real Estate Investment TrustAxis Real Estate Investment Trust0.086632%3,378,029.026,671,100 NS
Hoshino Resorts REIT IncHoshino Resorts REIT Inc0.085944%3,351,185.872,072 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.085735%3,343,0165,374,861 NS
Argo Properties NVArgo Properties NV0.085317%3,326,746.0370,780 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.083419%3,252,738.91115,234 NS
Leopalace21 CorpLeopalace21 Corp0.083293%3,247,824.24779,450 NS
AREIT IncAREIT Inc0.082147%3,203,134.984,985,920 NS
Commercial Real Estate Co KSCCommercial Real Estate Co KSC0.081657%3,184,031.975,080,823 NS
Sella Capital Real Estate LtdSella Capital Real Estate Ltd0.081401%3,174,038.07849,029 NS
Fukuoka REIT CorpFukuoka REIT Corp0.080441%3,136,621.832,723 NS
Pantai Indah Kapuk Dua Tbk PTPantai Indah Kapuk Dua Tbk PT0.080421%3,135,843.026,413,853 NS
Target Healthcare REIT PLCTarget Healthcare REIT PLC0.080104%3,123,459.192,186,212 NS
Emlak Konut Gayrimenkul Yatirim Ortakligi ASEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.080023%3,120,300.016,840,496 NS
Equites Property Fund LtdEquites Property Fund Ltd0.079884%3,114,892.323,068,058 NS
SK REITs Co LtdSK REITs Co Ltd0.079356%3,094,299.08678,562 NS
Allos SAAllos SA0.078496%3,060,747.7494,493 NS
Aditya Birla Real Estate LtdAditya Birla Real Estate Ltd0.078033%3,042,707.08193,376 NS
Altarea SCAAltarea SCA0.077944%3,039,245.2723,124 NS
Emaar Economic CityEmaar Economic City0.077664%3,028,326.131,025,156 NS
Swedish Logistic Property ABSwedish Logistic Property AB0.077367%3,016,729.98732,845 NS
Retal Urban Development CoRetal Urban Development Co0.07724%3,011,773.68759,903 NS
China Vanke Co LtdChina Vanke Co Ltd0.076952%3,000,545.287,822,383 NS
Centurion Accommodation ReitCenturion Accommodation Reit0.076849%2,996,529.423,462,900 NS
Capitaland India TrustCapitaland India Trust0.076362%2,977,559.113,603,442 NS
Kasumigaseki Capital Co LtdKasumigaseki Capital Co Ltd0.075789%2,955,230.2271,100 NS
CPN Retail Growth Leasehold REITCPN Retail Growth Leasehold REIT0.074903%2,920,652.757,809,681 NS
NTT DC REITNTT DC REIT0.073224%2,855,203.692,906,900 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.072478%2,826,089.34203,435 NS
JHSF Participacoes SAJHSF Participacoes SA0.070854%2,762,781.711,090,099 NS
Hiag Immobilien Holding AGHiag Immobilien Holding AG0.070506%2,749,217.7515,747 NS
SP Setia Bhd GroupSP Setia Bhd Group0.070355%2,743,338.4810,445,200 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.069938%2,727,070.54,654,000 NS
Global One Real Estate Investment CorpGlobal One Real Estate Investment Corp0.06894%2,688,140.693,442 NS
Cham Swiss Properties AGCham Swiss Properties AG0.068845%2,684,428.8178,832 NS
Heiwa Real Estate Co LtdHeiwa Real Estate Co Ltd0.068743%2,680,457.43172,764 NS
AIMS APAC REITAIMS APAC REIT0.068702%2,678,869.552,258,188 NS
ICADEICADE0.068375%2,666,110.56110,744 NS
Cofinimmo SACofinimmo SA0.068288%2,662,713.626,997 NS
Fairvest LtdFairvest Ltd0.067856%2,645,866.226,567,978 NS
Seazen Group LtdSeazen Group Ltd0.067538%2,633,468.99,242,666 NS
Anant Raj LtdAnant Raj Ltd0.067527%2,633,054.09509,320 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.067501%2,632,036.74209,937 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.066122%2,578,268802,048 NS
Gemlife Communities GroupGemlife Communities Group0.065963%2,572,056.21766,351 NS
Blue Square Real Estate LtdBlue Square Real Estate Ltd0.065459%2,552,436.7319,027 NS
Summit Real Estate Holdings LtdSummit Real Estate Holdings Ltd0.065433%2,551,386.51136,250 NS
Dios Fastigheter ABDios Fastigheter AB0.065416%2,550,728.95370,066 NS
StorageVault Canada IncStorageVault Canada Inc0.065167%2,541,019.03784,453 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.065077%2,537,518.581,449,292 NS
Eco World Development Group BhdEco World Development Group Bhd0.063878%2,490,775.744,789,900 NS
Yuexiu Property Co LtdYuexiu Property Co Ltd0.063694%2,483,593.274,988,982 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.062889%2,452,219.59190,124 NS
Iguatemi SAIguatemi SA0.062684%2,444,233.41440,122 NS
Attacq LtdAttacq Ltd0.062679%2,444,022.062,446,984 NS
Workspace Group PLCWorkspace Group PLC0.061548%2,399,929.65522,320 NS
Pavilion Real Estate Investment TrustPavilion Real Estate Investment Trust0.060994%2,378,318.945,272,700 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.060956%2,376,818.38190,475 NS
Shanghai Zhangjiang High-Tech Park Development Co LtdShanghai Zhangjiang High-Tech Park Development Co Ltd0.060622%2,363,820.28438,097 NS
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust0.060187%2,346,837.27241,502 NS
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.060016%2,340,173.828,152,300 NS

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