ETF:VNQI | ETF Holdings Page 7 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VNQI ETF holdings Page 7

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 601–700 of 754

TickerIssuerWeightValue (USD)Balance
Unitech LtdUnitech Ltd0.011672%455,124.668,813,417 NS
China Merchants Property Operation & Service Co LtdChina Merchants Property Operation & Service Co Ltd0.011667%454,930.34302,837 NS
Shanghai SMI Holding Co LtdShanghai SMI Holding Co Ltd0.011611%452,755.15723,994 NS
Murapol SAMurapol SA0.011585%451,734.2139,314 NS
Al Mazaya Holding Co KSCPAl Mazaya Holding Co KSCP0.011523%449,297.331,759,695 NS
Jean Co LtdJean Co Ltd0.01148%447,640.94775,354 NS
Beijing Urban Construction Investment & Development Co LtdBeijing Urban Construction Investment & Development Co Ltd0.011376%443,564.15588,743 NS
Keystone Realtors LtdKeystone Realtors Ltd0.011302%440,709.92105,961 NS
Dimand SADimand SA0.011106%433,064.6228,081 NS
Shining Building Business Co LtdShining Building Business Co Ltd0.011023%429,814.351,639,869 NS
Kuwait Business Town Real Estate Co KSCPKuwait Business Town Real Estate Co KSCP0.011006%429,145.31,372,005 NS
KEE TAI Properties Co LtdKEE TAI Properties Co Ltd0.010766%419,778.211,360,547 NS
Shanghai Industrial Development Co LtdShanghai Industrial Development Co Ltd0.010764%419,717.9540,600 NS
Arvind SmartSpaces LtdArvind SmartSpaces Ltd0.010726%418,238.3563,914 NS
GTM Holdings CorpGTM Holdings Corp0.010527%410,485.5439,000 NS
Bangkok Land PCLBangkok Land PCL0.010478%408,577.430,896,395 NS
Nisshin Group Holdings Co LtdNisshin Group Holdings Co Ltd0.010469%408,196.5492,100 NS
Suzhou New District Hi-Tech Industrial Co LtdSuzhou New District Hi-Tech Industrial Co Ltd0.010439%407,059.58340,600 NS
Greattown Holdings LtdGreattown Holdings Ltd0.01037%404,347.78585,371 NS
Financial Street Holdings Co LtdFinancial Street Holdings Co Ltd0.010322%402,489.71866,351 NS
Red Star Macalline Group Corp LtdRed Star Macalline Group Corp Ltd0.010287%401,129.671,024,281 NS
Jiangsu Dagang Co LtdJiangsu Dagang Co Ltd0.010265%400,247.73164,600 NS
Zhuhai Huafa Properties Co LtdZhuhai Huafa Properties Co Ltd0.010242%399,371.62786,519 NS
Akfen Gayrimenkul Yatirim Ortakligi ASAkfen Gayrimenkul Yatirim Ortakligi AS0.010143%395,494.966,266,311 NS
China-Singapore Suzhou Industrial Park Development Group Co LtdChina-Singapore Suzhou Industrial Park Development Group Co Ltd0.009956%388,229.07262,488 NS
Madinet Masr For Housing & DevelopmentMadinet Masr For Housing & Development0.009912%386,492.713,389,937 NS
SOHO China LtdSOHO China Ltd0.009879%385,194.746,769,045 NS
King's Town Construction Co LtdKing's Town Construction Co Ltd0.009876%385,099.7331,000 NS
Shimao Group Holdings LtdShimao Group Holdings Ltd0.009876%385,081.2318,058,500 NS
Ozak Gayrimenkul Yatirim OrtakligiOzak Gayrimenkul Yatirim Ortakligi0.009855%384,281.431,416,441 NS
Al Maather REIT FundAl Maather REIT Fund0.009821%382,960.55162,870 NS
MFSM6N/A0.009797%382,015.35138 NC
Ajmera Realty & Infra India LtdAjmera Realty & Infra India Ltd0.009512%370,888.64281,700 NS
Shanghai Jinqiao Export Processing Zone Development Co LtdShanghai Jinqiao Export Processing Zone Development Co Ltd0.009486%369,878.01244,612 NS
Kizilbuk Gayrimenkul Yatirim Ortakligi ASKizilbuk Gayrimenkul Yatirim Ortakligi AS0.009475%369,467.925,039,763 NS
Midea Real Estate Holding LtdMidea Real Estate Holding Ltd0.009346%364,411.64876,000 NS
LBS Bina Group BhdLBS Bina Group Bhd0.009317%363,295.643,060,400 NS
Alinma Retail REIT FundAlinma Retail REIT Fund0.009234%360,038.9301,901 NS
China Vanke Co LtdChina Vanke Co Ltd0.009165%357,382.64623,096 NS
CLS Holdings PLCCLS Holdings PLC0.009158%357,108.9540,550 NS
Manulife US Real Estate Investment TrustManulife US Real Estate Investment Trust0.009094%354,603.996,388,110 NS
Hubtown LtdHubtown Ltd0.009089%354,391.49164,931 NS
Bright Real Estate Group Co LtdBright Real Estate Group Co Ltd0.008955%349,178.01627,400 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.008792%342,823.1384,251 NS
S-Enjoy Service Group Co LtdS-Enjoy Service Group Co Ltd0.008737%340,683.05953,000 NS
LHN LtdLHN Ltd0.008685%338,658.91673,000 NS
Dream Office Real Estate Investment TrustDream Office Real Estate Investment Trust0.008663%337,800.8827,039 NS
Kolte-Patil Developers LtdKolte-Patil Developers Ltd0.008593%335,075.6282,671 NS
MESM6N/A0.008521%332,241.7945 NC
Mulkia Gulf Real Estate REIT FundMulkia Gulf Real Estate REIT Fund0.008513%331,935.75271,737 NS
China Union Holdings LtdChina Union Holdings Ltd0.008504%331,587.7404,787 NS
Red Star Macalline Group Corp LtdRed Star Macalline Group Corp Ltd0.008367%326,233.631,806,036 NS
Shriram Properties LtdShriram Properties Ltd0.008365%326,160.93362,915 NS
Hung Ching Development & Construction Co LtdHung Ching Development & Construction Co Ltd0.00832%324,432.48299,000 NS
Cinda Real Estate Co LtdCinda Real Estate Co Ltd0.008304%323,794.58709,022 NS
Shenzhen Kingkey Smart Agriculture Times Co LtdShenzhen Kingkey Smart Agriculture Times Co Ltd0.008293%323,347.54149,800 NS
Shunfa Hengneng CorpShunfa Hengneng Corp0.00822%320,532.55679,820 NS
Guangzhou R&F Properties Co LtdGuangzhou R&F Properties Co Ltd0.008175%318,780.656,870,613 NS
Yoma Strategic Holdings LtdYoma Strategic Holdings Ltd0.008093%315,574.175,071,500 NS
Yuexiu Services Group LtdYuexiu Services Group Ltd0.007988%311,486.911,390,500 NS
Radiance Holdings Group Co LtdRadiance Holdings Group Co Ltd0.007952%310,058.922,303,000 NS
Manazel PJSCManazel PJSC0.007874%307,021.824,578,038 NS
Japan Property Management Center Co LtdJapan Property Management Center Co Ltd0.007733%301,529.8636,400 NS
Shenzhen SEG Co LtdShenzhen SEG Co Ltd0.007636%297,765.52247,580 NS
Musharaka Real Estate Income FundMusharaka Real Estate Income Fund0.007616%296,971.34265,888 NS
Shipping Corp of India Land And Assets LtdShipping Corp of India Land And Assets Ltd0.007331%285,868.71606,662 NS
Shimao Services Holdings LtdShimao Services Holdings Ltd0.007331%285,851.723,725,000 NS
Cosmos Initia Co LtdCosmos Initia Co Ltd0.007326%285,645.538,900 NS
Shanghai Shibei Hi-Tech Co LtdShanghai Shibei Hi-Tech Co Ltd0.007316%285,286.92401,700 NS
Shenzhen New Nanshan Holding Group Co LtdShenzhen New Nanshan Holding Group Co Ltd0.007276%283,691.73768,024 NS
Suning Universal Co LtdSuning Universal Co Ltd0.007195%280,536.52873,947 NS
Pacific Construction CoPacific Construction Co0.007015%273,526.6975,000 NS
Shanghai Huitong Energy Resources Co LtdShanghai Huitong Energy Resources Co Ltd0.006914%269,590.7158,100 NS
Alahli REIT Fund 1Alahli REIT Fund 10.006825%266,122.93155,760 NS
Zhejiang China Light & Textile Industrial City Group Co LtdZhejiang China Light & Textile Industrial City Group Co Ltd0.006702%261,331.02424,000 NS
Six of October Development & InvestmentSix of October Development & Investment0.006639%258,878.34638,979 NS
Alembic LtdAlembic Ltd0.006522%254,314.26263,179 NS
Shenzhen Heungkong Holding Co LtdShenzhen Heungkong Holding Co Ltd0.006514%253,998.76915,600 NS
Mazaya Real Estate Development QPSCMazaya Real Estate Development QPSC0.006457%251,783.431,607,442 NS
RiseSun Real Estate Development Co LtdRiseSun Real Estate Development Co Ltd0.006377%248,661.21,255,088 NS
We&Win Diversification Co LtdWe&Win Diversification Co Ltd0.006317%246,316.49534,000 NS
We & Win Development Co LtdWe & Win Development Co Ltd0.006299%245,612.94762,000 NS
Gemdale Properties & Investment Corp LtdGemdale Properties & Investment Corp Ltd0.006287%245,160.1716,716,000 NS
Sanxiang Impression Co LtdSanxiang Impression Co Ltd0.006225%242,738.2340,700 NS
Beijing Electronic Zone High-tech Group Co LtdBeijing Electronic Zone High-tech Group Co Ltd0.006215%242,337.34323,600 NS
EC World Real Estate Investment TrustEC World Real Estate Investment Trust0.006214%242,284.811,188,500 NS
Haining China Leather Market Co LtdHaining China Leather Market Co Ltd0.006132%239,092.32363,500 NS
Agile Group Holdings LtdAgile Group Holdings Ltd0.005974%232,953.617,552,159 NS
Home Reit PLCHome Reit PLC0.005869%228,837.71,698,690 NS
Beijing North Star Co LtdBeijing North Star Co Ltd0.005746%224,057.37763,100 NS
San Far Property LtdSan Far Property Ltd0.005733%223,559.01444,000 NS
Sino-Ocean Group Holding LtdSino-Ocean Group Holding Ltd0.005665%220,903.6224,958,926 NS
Hainan Expressway Co LtdHainan Expressway Co Ltd0.005604%218,520.25269,200 NS
China Fortune Land Development Co LtdChina Fortune Land Development Co Ltd0.005386%210,012.271,123,810 NS
China South City Holdings LtdChina South City Holdings Ltd0.005199%202,703.8514,838,111 NS
Rongan Property Co LtdRongan Property Co Ltd0.005146%200,667.16677,126 NS
China Wuyi Co LtdChina Wuyi Co Ltd0.005059%197,257.58465,678 NS
Beijing Hualian Department Store Co LtdBeijing Hualian Department Store Co Ltd0.004898%190,968.7788,500 NS
Shenzhen Properties & Resources Development Group LtdShenzhen Properties & Resources Development Group Ltd0.004646%181,162.83152,784 NS
Guangdong Shirongzhaoye Co LtdGuangdong Shirongzhaoye Co Ltd0.004518%176,182.1223,300 NS

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