VNQI ETF holdings Page 8
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 field | Reported value |
|---|
| Fund | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 754 |
|---|
| SEC series ID | S000030007 |
|---|
Positions 701–754 of 754
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CIFI Holdings Group Co Ltd | CIFI Holdings Group Co Ltd | 0.004509% | 175,819.86 | 19,608,000 NS |
|---|
| Corem Property Group AB | Corem Property Group AB | 0.00436% | 169,999.63 | 6,592 NS |
|---|
| Pruksa Real Estate PCL | Pruksa Real Estate PCL | 0.004093% | 159,587.08 | 3,024,500 NS |
|---|
| Marakez Real Estate Development Co KPSC | Marakez Real Estate Development Co KPSC | 0.003223% | 125,660.65 | 182,648 NS |
|---|
| N/A | N/A | 0.002007% | 78,272.36 | 2,600,000 NC |
|---|
| INR | N/A | 0.001667% | 65,009.17 | 1 NC |
|---|
| AUD | N/A | 0.001525% | 59,464.63 | 1 NC |
|---|
| CHF | N/A | 0.001191% | 46,423.44 | 1 NC |
|---|
| EUR | N/A | 0.000921% | 35,918.21 | 1 NC |
|---|
| JPY | N/A | 0.000718% | 28,005.16 | 1 NC |
|---|
| EUR | N/A | 0.000693% | 27,019.05 | 1 NC |
|---|
| SGD | N/A | 0.000663% | 25,845.09 | 1 NC |
|---|
| AUD | N/A | 0.00062% | 24,183.61 | 1 NC |
|---|
| SEK | N/A | 0.00044% | 17,150.2 | 1 NC |
|---|
| JPY | N/A | 0.000418% | 16,284.12 | 1 NC |
|---|
| GBP | N/A | 0.000359% | 13,998.74 | 1 NC |
|---|
| TPM6 | N/A | 0.000354% | 13,786.3 | 4 NC |
|---|
| SGD | N/A | 0.000258% | 10,057.54 | 1 NC |
|---|
| Origin Property PCL | Origin Property PCL | 0.000167% | 6,526.46 | 787,949 NS |
|---|
| CAD | N/A | 0.000074% | 2,873.82 | 1 NC |
|---|
| USD | N/A | 0.000072% | 2,811.85 | 1 NC |
|---|
| HKD | N/A | 0.00003% | 1,160.31 | 1 NC |
|---|
| HKD | N/A | 0.000028% | 1,092.15 | 1 NC |
|---|
| Jiayuan International Group Ltd | Jiayuan International Group Ltd | 0% | 19.46 | 15,242,000 NS |
|---|
| Etalon Group PLC | Etalon Group PLC | 0% | 9.93 | 993,429 NS |
|---|
| Yango Group Co Ltd | Yango Group Co Ltd | 0% | 2.33 | 1,591,019 NS |
|---|
| Jiangsu Zhongnan Construction Group Co Ltd | Jiangsu Zhongnan Construction Group Co Ltd | 0% | 2 | 1,369,822 NS |
|---|
| Datang Group Holdings Ltd | Datang Group Holdings Ltd | 0% | 1.5 | 1,172,000 NS |
|---|
| Guangdong Highsun Group Co Ltd | Guangdong Highsun Group Co Ltd | 0% | 1.33 | 906,503 NS |
|---|
| Taiwan Land Development Corp | Taiwan Land Development Corp | 0% | 0.7 | 2,224,000 NS |
|---|
| Armidian Karyatama Tbk PT | Armidian Karyatama Tbk PT | 0% | 0.02 | 34,315,100 NS |
|---|
| Parque Arauco SA | Parque Arauco SA | 0% | 0 | 195,210 NS |
|---|
| N/A | N/A | -0.00006% | -2,336.82 | 2,000,000 NC |
|---|
| SGD | N/A | -0.000094% | -3,662.54 | 1 NC |
|---|
| INR | N/A | -0.000099% | -3,877.29 | 1 NC |
|---|
| AUD | N/A | -0.000125% | -4,863.94 | 1 NC |
|---|
| N/A | N/A | -0.000143% | -5,571.34 | 2,100,000 NC |
|---|
| USD | N/A | -0.000195% | -7,601.26 | 1 NC |
|---|
| MXN | N/A | -0.000392% | -15,291.71 | 1 NC |
|---|
| AUD | N/A | -0.000429% | -16,746.57 | 1 NC |
|---|
| JPY | N/A | -0.000431% | -16,794.52 | 1 NC |
|---|
| AUD | N/A | -0.000438% | -17,093.33 | 1 NC |
|---|
| EUR | N/A | -0.000438% | -17,093.67 | 1 NC |
|---|
| EUR | N/A | -0.00044% | -17,151.56 | 1 NC |
|---|
| EUR | N/A | -0.000625% | -24,378.67 | 1 NC |
|---|
| AUD | N/A | -0.000651% | -25,382.5 | 1 NC |
|---|
| GBP | N/A | -0.000716% | -27,919.31 | 1 NC |
|---|
| BRL | N/A | -0.000821% | -31,997.96 | 1 NC |
|---|
| GBP | N/A | -0.000877% | -34,205.99 | 1 NC |
|---|
| EUR | N/A | -0.001073% | -41,846.14 | 1 NC |
|---|
| JPY | N/A | -0.00187% | -72,929.2 | 1 NC |
|---|
| N/A | N/A | -0.002717% | -105,958.84 | 800,000 NC |
|---|
| INR | N/A | -0.005815% | -226,757 | 1 NC |
|---|
| N/A | N/A | -0.010232% | -398,981.47 | 750,000 NC |
|---|