ETF:VNQI | ETF Holdings Page 6 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VNQI ETF holdings Page 6

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 501–600 of 754

TickerIssuerWeightValue (USD)Balance
Greenland Holdings Corp LtdGreenland Holdings Corp Ltd0.02024%789,206.063,419,271 NS
AEW UK REIT PLCAEW UK REIT PLC0.020114%784,308.54558,782 NS
Max Estates LtdMax Estates Ltd0.020093%783,465.69189,743 NS
Shenzhen Overseas Chinese Town Co LtdShenzhen Overseas Chinese Town Co Ltd0.019446%758,234.042,284,795 NS
Advancetek Enterprise Co LtdAdvancetek Enterprise Co Ltd0.019321%753,370.62905,000 NS
Dear Life Co LtdDear Life Co Ltd0.019301%752,598.7112,500 NS
Shanghai Jinqiao Export Processing Zone Development Co LtdShanghai Jinqiao Export Processing Zone Development Co Ltd0.019191%748,299.68965,396 NS
FastPartner ABFastPartner AB0.019164%747,273.23174,567 NS
Morguard North American Residential Real Estate Investment TrustMorguard North American Residential Real Estate Investment Trust0.019139%746,294.9260,162 NS
Sunac Services Holdings LtdSunac Services Holdings Ltd0.019006%741,084.075,498,000 NS
Neobo Fastigheter ABNeobo Fastigheter AB0.018957%739,175.06421,375 NS
Dynamic Holdings LtdDynamic Holdings Ltd0.018803%733,165.12484,000 NS
Logan Group Co LtdLogan Group Co Ltd0.018635%726,6404,626,984 NS
Eastern & Oriental BhdEastern & Oriental Bhd0.018546%723,173.983,540,500 NS
Nexus Industrial REITNexus Industrial REIT0.018513%721,873.65123,031 NS
Is Gayrimenkul Yatirim Ortakligi ASIs Gayrimenkul Yatirim Ortakligi AS0.018461%719,830.441,602,884 NS
C&D Property Management Group Co LtdC&D Property Management Group Co Ltd0.018371%716,341.861,998,000 NS
HealthCo REITHealthCo REIT0.018278%712,726.081,489,609 NS
Poly Developments and Holdings Group Co LtdPoly Developments and Holdings Group Co Ltd0.018034%703,198.56780,446 NS
IGIS Value Plus REIT Co LtdIGIS Value Plus REIT Co Ltd0.017932%699,212.36248,045 NS
YTL Hospitality REITYTL Hospitality REIT0.017896%697,808.822,768,900 NS
Lavvi Empreendimentos Imobiliarios SALavvi Empreendimentos Imobiliarios SA0.017878%697,096.33264,512 NS
Radium Life Tech Co LtdRadium Life Tech Co Ltd0.017872%696,870.342,124,304 NS
China Merchants Shekou Industrial Zone Holdings Co LtdChina Merchants Shekou Industrial Zone Holdings Co Ltd0.017853%696,142.42546,244 NS
Heba Fastighets ABHeba Fastighets AB0.017597%686,141.57248,094 NS
Shenzhen Special Economic Zone Real Estate & Properties Group Co LtdShenzhen Special Economic Zone Real Estate & Properties Group Co Ltd0.01759%685,899.05219,449 NS
Winnovation Culturaltainment Development LtdWinnovation Culturaltainment Development Ltd0.017523%683,275.941,657,510 NS
Roenesans Gayrimenkul Yatirim ASRoenesans Gayrimenkul Yatirim AS0.017248%672,542.58163,878 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.016999%662,832.77197,571 NS
Koramco Life Infra Reit Co LtdKoramco Life Infra Reit Co Ltd0.016961%661,353.6209,000 NS
Marimo Regional Revitalization REIT IncMarimo Regional Revitalization REIT Inc0.01689%658,601.36936 NS
Crowell Development CorpCrowell Development Corp0.016817%655,741.86922,850 NS
Fu Hua Innovation Co LtdFu Hua Innovation Co Ltd0.016478%642,521.241,462,617 NS
Nippon Hotel & Residential Investment CorpNippon Hotel & Residential Investment Corp0.016381%638,733.541,402 NS
Airport Facilities Co LtdAirport Facilities Co Ltd0.01634%637,126.36102,700 NS
A-Living Smart City Services Co LtdA-Living Smart City Services Co Ltd0.016323%636,485.362,299,750 NS
Kasumigaseki Hotel REIT Investment CorpKasumigaseki Hotel REIT Investment Corp0.01621%632,075.45994 NS
Summarecon Agung Tbk PTSummarecon Agung Tbk PT0.016162%630,183.2435,177,081 NS
DAP Gayrimenkul Gelistirme ASDAP Gayrimenkul Gelistirme AS0.016148%629,641.82,699,817 NS
Prime US REITPrime US REIT0.016111%628,223.523,410,940 NS
Tomson Group LtdTomson Group Ltd0.016106%628,016.922,072,000 NS
LOG Commercial Properties e Participacoes SALOG Commercial Properties e Participacoes SA0.01603%625,050.49116,227 NS
HCK Capital Group BhdHCK Capital Group Bhd0.015908%620,2771,150,800 NS
Alandalus Property CoAlandalus Property Co0.015902%620,053.55155,366 NS
Quality Houses PCLQuality Houses PCL0.015631%609,492.2614,691,700 NS
Shin Ruenn Development Co LtdShin Ruenn Development Co Ltd0.015554%606,496.23479,198 NS
Ichigo Hotel REIT Investment CorpIchigo Hotel REIT Investment Corp0.01524%594,235.39829 NS
Kawasan Industri Jababeka Tbk PTKawasan Industri Jababeka Tbk PT0.015216%593,304.4757,007,600 NS
SF Real Estate Investment TrustSF Real Estate Investment Trust0.015196%592,521.621,800,000 NS
KIP REITKIP REIT0.015078%587,918.372,712,800 NS
Sinpas Gayrimenkul Yatirim Ortakligi ASSinpas Gayrimenkul Yatirim Ortakligi AS0.015071%587,641.587,245,824 NS
Mugen Estate Co LtdMugen Estate Co Ltd0.014905%581,166.5940,900 NS
Panora Gayrimenkul Yatirim OrtakligiPanora Gayrimenkul Yatirim Ortakligi0.014833%578,370.65201,052 NS
CENTRAL REIT Investment CorpCENTRAL REIT Investment Corp0.014769%575,877.42826 NS
Bonyan REITBonyan REIT0.014522%566,265.59223,350 NS
Alinma Hospitality REIT FundAlinma Hospitality REIT Fund0.01449%565,008.9260,531 NS
Riyad REIT FundRiyad REIT Fund0.014472%564,304.36426,808 NS
Raymond Realty LtdRaymond Realty Ltd0.014441%563,102.12119,427 NS
Lippo Karawaci Tbk PTLippo Karawaci Tbk PT0.014423%562,379.9118,381,649 NS
China Enterprise Co LtdChina Enterprise Co Ltd0.014312%558,047.271,473,699 NS
Nanjing Gaoke Co LtdNanjing Gaoke Co Ltd0.01427%556,421.57472,694 NS
Grandjoy Holdings Group Co LtdGrandjoy Holdings Group Co Ltd0.014269%556,372.091,238,103 NS
Ganesh Housing LtdGanesh Housing Ltd0.014053%547,967.577,734 NS
Bangun Kosambi Sukses PTBangun Kosambi Sukses PT0.013976%544,975.142,037,300 NS
China World Trade Center Co LtdChina World Trade Center Co Ltd0.013961%544,371.53176,924 NS
Derayah REITDerayah REIT0.013927%543,034.98383,748 NS
Ladun Investment CoLadun Investment Co0.013924%542,939.77878,080 NS
Hemisphere Properties India LtdHemisphere Properties India Ltd0.01389%541,621.68398,239 NS
Peach Property Group AGPeach Property Group AG0.013839%539,624.9384,675 NS
Gemdale CorpGemdale Corp0.013839%539,608.591,267,227 NS
Alkhabeer REITAlkhabeer REIT0.013814%538,632.73349,457 NS
Shenzhen Zhenye Group Co LtdShenzhen Zhenye Group Co Ltd0.013761%536,559.67377,600 NS
Ashiana Housing LtdAshiana Housing Ltd0.013696%534,035.94147,381 NS
Huang Hsiang Construction CorpHuang Hsiang Construction Corp0.013661%532,697.59449,406 NS
Sumou Real Estate CoSumou Real Estate Co0.013659%532,604.0866,180 NS
Regional REIT LtdRegional REIT Ltd0.013618%530,993.65448,667 NS
Yungshin Construction & Development Co LtdYungshin Construction & Development Co Ltd0.013416%523,129.65344,000 NS
Avrupakent Gayrimenkul Yatirim Ortakligi ASAvrupakent Gayrimenkul Yatirim Ortakligi AS0.01335%520,547.77393,515 NS
Hua Yu Lien Development Co LtdHua Yu Lien Development Co Ltd0.013333%519,907.3329,491 NS
Marathon Nextgen Realty LtdMarathon Nextgen Realty Ltd0.013292%518,303.45104,211 NS
JR Global ReitJR Global Reit0.013271%517,463.37652,096 NS
Pasifik Gayrimenkul Yatirim OrtakligiPasifik Gayrimenkul Yatirim Ortakligi0.013149%512,699.197,725,368 NS
TARC LtdTARC Ltd0.013119%511,550.28363,379 NS
Hong Pu Real Estate Development Co LtdHong Pu Real Estate Development Co Ltd0.013114%511,357.9751,194 NS
Eshraq Investments PJSCEshraq Investments PJSC0.012953%505,067.044,610,770 NS
Citicore Energy REIT CorpCiticore Energy REIT Corp0.012938%504,497.828,788,000 NS
Awfis Space Solutions LtdAwfis Space Solutions Ltd0.012878%502,130.51135,210 NS
TKP CorpTKP Corp0.012788%498,643.4145,600 NS
Good Com Asset Co LtdGood Com Asset Co Ltd0.012692%494,90051,900 NS
Paradigm Real Estate Investment TrustParadigm Real Estate Investment Trust0.01264%492,883.22,028,100 NS
Klarabo Sverige ABKlarabo Sverige AB0.012598%491,214.15316,166 NS
Beijing Capital Development Co LtdBeijing Capital Development Co Ltd0.012406%483,731.86725,574 NS
Puravankara LtdPuravankara Ltd0.012384%482,879.89212,456 NS
Sentul City Tbk PTSentul City Tbk PT0.012337%481,051.5278,349,700 NS
Kuo Yang Construction Co LtdKuo Yang Construction Co Ltd0.012118%472,523.51842,802 NS
China Sports Industry Group Co LtdChina Sports Industry Group Co Ltd0.012038%469,388.42270,000 NS
Sri Lotus Developers And Realty LtdSri Lotus Developers And Realty Ltd0.01198%467,125.51307,043 NS
Gree Real Estate Co LtdGree Real Estate Co Ltd0.011904%464,177.13532,938 NS
Hefei Urban Construction Development Co LtdHefei Urban Construction Development Co Ltd0.011693%455,930.17225,007 NS
SC Asset Corp PCLSC Asset Corp PCL0.011691%455,876.217,428,140 NS

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