ETF:VNQI | ETF Holdings Page 5 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VNQI ETF holdings Page 5

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 401–500 of 754

TickerIssuerWeightValue (USD)Balance
Cedar Woods Properties LtdCedar Woods Properties Ltd0.034563%1,347,718.5250,124 NS
National Real Estate Co KPSCNational Real Estate Co KPSC0.034142%1,331,287.514,005,939 NS
NewRiver REIT PLCNewRiver REIT PLC0.033968%1,324,512.611,302,885 NS
SignatureGlobal India LtdSignatureGlobal India Ltd0.033923%1,322,752.88143,775 NS
Ezdan Holding Group QSCEzdan Holding Group QSC0.033731%1,315,273.335,608,293 NS
Kindom Development Co LtdKindom Development Co Ltd0.033544%1,307,976.621,403,190 NS
Sankei Real Estate IncSankei Real Estate Inc0.033538%1,307,732.581,646 NS
Mahindra Lifespace Developers LtdMahindra Lifespace Developers Ltd0.033212%1,295,004.53359,648 NS
JSB Co LtdJSB Co Ltd0.033143%1,292,317.6239,506 NS
JINUSHI Co LtdJINUSHI Co Ltd0.032649%1,273,067.8959,000 NS
Grand City Properties SAGrand City Properties SA0.032281%1,258,715.3111,834 NS
PATRIZIA SEPATRIZIA SE0.032275%1,258,472.59143,143 NS
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA0.032185%1,254,963.58195,912 NS
Amata Corp PCLAmata Corp PCL0.032001%1,247,818.831,966,423 NS
Burstone Group LtdBurstone Group Ltd0.03194%1,245,410.922,191,055 NS
Ciputra Development Tbk PTCiputra Development Tbk PT0.03178%1,239,191.7731,067,791 NS
Lifestyle Communities LtdLifestyle Communities Ltd0.031588%1,231,685.87360,471 NS
Hangzhou Binjiang Real Estate Group Co LtdHangzhou Binjiang Real Estate Group Co Ltd0.031568%1,230,921.03879,416 NS
AscencioAscencio0.031387%1,223,856.7520,901 NS
Slate Grocery REITSlate Grocery REIT0.031134%1,214,014.12102,172 NS
Isras Investment Co LtdIsras Investment Co Ltd0.031106%1,212,923.84,199 NS
G City LtdG City Ltd0.030863%1,203,420.85340,869 NS
One REIT IncOne REIT Inc0.030745%1,198,828.932,399 NS
NESCO LtdNESCO Ltd0.030594%1,192,939.8691,829 NS
Triple Point Social Housing Reit PLCTriple Point Social Housing Reit PLC0.030494%1,189,035.271,194,691 NS
Supalai PCLSupalai PCL0.030441%1,186,984.142,384,481 NS
Equinox India Developments LtdEquinox India Developments Ltd0.030358%1,183,735.662,410,299 NS
Hopson Development Holdings LtdHopson Development Holdings Ltd0.030277%1,180,572.613,502,589 NS
Delpha Construction Co LtdDelpha Construction Co Ltd0.030087%1,173,171.121,779,000 NS
KSL Holdings BhdKSL Holdings Bhd0.029942%1,167,535.251,511,100 NS
DREAM Unlimited CorpDREAM Unlimited Corp0.02938%1,145,587.6684,114 NS
Torunlar Gayrimenkul Yatirim Ortakligi ASTorunlar Gayrimenkul Yatirim Ortakligi AS0.029124%1,135,608.37523,523 NS
New Issuer: BB Company ID:48318426New Issuer: BB Company ID:483184260.02895%1,128,824.692,853,800 NS
Capitaland Malaysia TrustCapitaland Malaysia Trust0.028886%1,126,359.337,093,800 NS
Schroder Real Estate Investment Trust LtdSchroder Real Estate Investment Trust Ltd0.028872%1,125,788.791,727,148 NS
Abacus GroupAbacus Group0.028539%1,112,829.611,510,903 NS
Megaworld CorpMegaworld Corp0.028379%1,106,566.8432,761,100 NS
Knowledge Economic City CoKnowledge Economic City Co0.028104%1,095,847.67347,787 NS
Hagag Group Real Estate DevelopmentHagag Group Real Estate Development0.028097%1,095,582.12102,875 NS
Bumi Serpong Damai Tbk PTBumi Serpong Damai Tbk PT0.028065%1,094,325.7824,543,727 NS
Tibet Urban Development and Investment Co LtdTibet Urban Development and Investment Co Ltd0.027912%1,088,358.47271,735 NS
LH Shopping Centers Leasehold Real Estate Investment TrustLH Shopping Centers Leasehold Real Estate Investment Trust0.02746%1,070,727.662,407,800 NS
Shanghai Vital Microtech Co LtdShanghai Vital Microtech Co Ltd0.02719%1,060,216.12261,399 NS
Yanlord Land Group LtdYanlord Land Group Ltd0.026974%1,051,790.021,920,904 NS
Sasseur Real Estate Investment TrustSasseur Real Estate Investment Trust0.026772%1,043,908.891,980,700 NS
TOC Co LtdTOC Co Ltd0.026733%1,042,383.08154,729 NS
Vastned Retail Belgium NVVastned Retail Belgium NV0.026713%1,041,618.9329,300 NS
Sansiri PCLSansiri PCL0.026551%1,035,283.4424,056,425 NS
Prince Housing & Development CorpPrince Housing & Development Corp0.026485%1,032,719.964,083,478 NS
Centurion Corp LtdCenturion Corp Ltd0.026324%1,026,454.88795,700 NS
Starts Proceed Investment CorpStarts Proceed Investment Corp0.02619%1,021,215.94824 NS
Palm Hills Developments SAEPalm Hills Developments SAE0.026125%1,018,680.994,801,740 NS
Helical PLCHelical PLC0.026116%1,018,321.83391,481 NS
Goldcrest Co LtdGoldcrest Co Ltd0.025882%1,009,193.7447,340 NS
Harworth Group PLCHarworth Group PLC0.025726%1,003,105.38551,109 NS
Deutsche EuroShop AGDeutsche EuroShop AG0.025657%1,000,417.4443,113 NS
Yea Shin International Development Co LtdYea Shin International Development Co Ltd0.025475%993,338.061,209,279 NS
Immobiliare Grande Distribuzione SIIQ SpAImmobiliare Grande Distribuzione SIIQ SpA0.025431%991,603.86197,996 NS
Sedco Capital REIT FundSedco Capital REIT Fund0.025413%990,932.87501,334 NS
Mirarth Holdings IncMirarth Holdings Inc0.025262%985,043.21388,452 NS
SRE Holdings CorpSRE Holdings Corp0.025245%984,373.2242,700 NS
ESCON Japan Reit Investment CorpESCON Japan Reit Investment Corp0.025221%983,415.561,263 NS
Chengdu Hi-tech Development Co LtdChengdu Hi-tech Development Co Ltd0.025155%980,851.98100,823 NS
New Issuer: BB Company ID:9476395New Issuer: BB Company ID:94763950.025153%980,779.07268,678 NS
Valor Estate LtdValor Estate Ltd0.025003%974,918.87885,261 NS
NSI NVNSI NV0.024791%966,653.5548,473 NS
Tropicana Corp BhdTropicana Corp Bhd0.024244%945,348.383,092,300 NS
Israel Land Development Co Ltd/TheIsrael Land Development Co Ltd/The0.024107%939,977.7373,256 NS
Health Care & Medical Investment CorpHealth Care & Medical Investment Corp0.024017%936,478.71,269 NS
Tosei Reit Investment CorpTosei Reit Investment Corp0.024005%936,012.751,069 NS
Centuria Office REITCenturia Office REIT0.023932%933,157.771,389,202 NS
GR Life Style Company LtdGR Life Style Company Ltd0.02368%923,338.32,940,000 NS
Dar AlMajed Real Estate CoDar AlMajed Real Estate Co0.023673%923,070424,857 NS
Vantone Neo Development Group Co LtdVantone Neo Development Group Co Ltd0.023512%916,804.94553,011 NS
Property & Building Corp LtdProperty & Building Corp Ltd0.023242%906,285.217,532 NS
Carasso Real Estate LtdCarasso Real Estate Ltd0.023076%899,789.4266,839 NS
BA Airport Leasehold REITBA Airport Leasehold REIT0.023042%898,473.572,735,300 NS
Pakuwon Jati Tbk PTPakuwon Jati Tbk PT0.022897%892,811.8448,900,128 NS
Shanghai Lingang Holdings Corp LtdShanghai Lingang Holdings Corp Ltd0.022704%885,292.27670,724 NS
AP Thailand PCLAP Thailand PCL0.022381%872,688.73,298,820 NS
UEM Sunrise BhdUEM Sunrise Bhd0.022362%871,940.865,342,765 NS
Arealink Co LtdArealink Co Ltd0.022316%870,145.37135,200 NS
Deyaar Development PJSCDeyaar Development PJSC0.022308%869,831.733,887,933 NS
Corem Property Group ABCorem Property Group AB0.022095%861,529.032,481,682 NS
Shenzhen Investment LtdShenzhen Investment Ltd0.021948%855,823.818,146,201 NS
Yuexiu Real Estate Investment TrustYuexiu Real Estate Investment Trust0.021789%849,597.329,217,970 NS
Shui On Land LtdShui On Land Ltd0.02174%847,699.2112,481,538 NS
Aedas Homes SAAedas Homes SA0.021715%846,706.931,240 NS
Tokaido REIT IncTokaido REIT Inc0.021706%846,3561,242 NS
Hung Sheng Construction LtdHung Sheng Construction Ltd0.02155%840,289.741,395,520 NS
Shanghai Lujiazui Finance & Trade Zone Development Co LtdShanghai Lujiazui Finance & Trade Zone Development Co Ltd0.02142%835,228.31691,785 NS
Prosperity REITProsperity REIT0.02138%833,658.234,530,000 NS
IMPACT Growth Real Estate Investment TrustIMPACT Growth Real Estate Investment Trust0.021213%827,136.462,325,600 NS
Sunlight Real Estate Investment TrustSunlight Real Estate Investment Trust0.020967%817,546.082,740,400 NS
AKIS Gayrimenkul Yatirimi ASAKIS Gayrimenkul Yatirimi AS0.020773%810,006.814,082,408 NS
Minto Apartment Real Estate Investment TrustMinto Apartment Real Estate Investment Trust0.020753%809,210.3563,027 NS
Sunteck Realty LtdSunteck Realty Ltd0.020702%807,232.07224,240 NS
Star Mica Holdings Co LtdStar Mica Holdings Co Ltd0.020449%797,371.2176,100 NS
United Real Estate Co SAKPUnited Real Estate Co SAKP0.020409%795,792.59910,362 NS
Ever Sunshine Services Group LtdEver Sunshine Services Group Ltd0.02028%790,774.323,134,000 NS

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