Vanguard Global ex-U.S. R... (VNQI)
NASDAQ: VNQI
· Real-Time Price · USD
47.02
-0.18 (-0.38%)
At close: Aug 18, 2025, 3:59 PM
47.62
1.28%
After-hours: Aug 18, 2025, 06:28 PM EDT
VNQI Holdings List
As of Aug 17, 2025
The Vanguard Global ex-U.S. Real Estate ETF is an equity ETF with a total of 652 individual holdings.
The top holdings are Goodman group at 4.48%, Emaar properties pjsc at 2.53%, Vonovia SE at 2.52%, Mitsui fudosan co ltd at 2.45%, and Slbbh1142 at 2.37%.
652
23.61%
World Stock
3.7B
14.98
0.1200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | GMG.AX | Goodman group | n/a | n/a | 7.55M | 4.48% |
2 | EMAAR | Emaar propertie... | n/a | n/a | 23M | 2.53% |
3 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 3.06M | 2.52% |
4 | 8801.T | Mitsui fudosan ... | n/a | n/a | 10.34M | 2.45% |
5 | - | Slbbh1142 | n/a | n/a | 892.14K | 2.37% |
6 | 8802.T | Mitsubishi esta... | n/a | n/a | 4.65M | 2.31% |
7 | 1925.T | Daiwa house ind... | n/a | n/a | 2.33M | 2.04% |
8 | 16.HK | Sun hung kai pr... | n/a | n/a | 5.6M | 1.77% |
9 | 8830.T | Sumitomo realty... | n/a | n/a | 1.77M | 1.72% |
10 | 823.HK | Link reit | n/a | n/a | 9.6M | 1.42% |
11 | SCG.AX | Scentre group | n/a | n/a | 19.36M | 1.23% |
12 | SGRO.L | Segro plc | n/a | n/a | 5.03M | 1.14% |
13 | SPSN.SW | Swiss prime sit... | n/a | n/a | 298.21K | 1.09% |
14 | 1109.HK | China resources... | n/a | n/a | 10.61M | 1.03% |
15 | URW.PA | Unibail-rodamco... | n/a | n/a | 381.59K | 0.98% |
16 | ALDAR | Aldar propertie... | n/a | n/a | 14.03M | 0.96% |
17 | CICT.SI | Capitaland inte... | n/a | n/a | 20.92M | 0.94% |
18 | SGP.AX | Stockland | n/a | n/a | 8.92M | 0.84% |
19 | LI.PA | Klepierre sa | n/a | n/a | 821.36K | 0.83% |
20 | 1113.HK | Ck asset holdin... | n/a | n/a | 6.77M | 0.82% |
21 | 8951.T | Nippon building... | n/a | n/a | 31.63K | 0.77% |
22 | PSPN.SW | Psp swiss prope... | n/a | n/a | 170.33K | 0.77% |
23 | CLAR.SI | Capitaland asce... | n/a | n/a | 13.09M | 0.74% |
24 | 688.HK | China overseas ... | n/a | n/a | 13.83M | 0.64% |
25 | 1878.T | Daito trust con... | n/a | n/a | 228.03K | 0.62% |
26 | HKL.SI | Hongkong land h... | n/a | n/a | 3.85M | 0.62% |
27 | GPT.AX | Gpt group/the | n/a | n/a | 7.12M | 0.62% |
28 | 3003.T | Hulic co ltd | n/a | n/a | 2.43M | 0.61% |
29 | VCX.AX | Vicinity ltd | n/a | n/a | 14.41M | 0.60% |
30 | CHC.AX | Charter hall gr... | n/a | n/a | 1.76M | 0.60% |
31 | LEG.DE | LEG Immobilien ... | 73.65 | +0.89% | 276.93K | 0.58% |
32 | LMP.L | Londonmetric pr... | n/a | n/a | 8.61M | 0.57% |
33 | 8952.T | Japan real esta... | n/a | n/a | 26.44K | 0.57% |
34 | DLFU | Dlf ltd | n/a | n/a | 2.39M | 0.56% |
35 | MGR.AX | Mirvac group | n/a | n/a | 14.68M | 0.56% |
36 | LAND.L | Land securities... | n/a | n/a | 2.77M | 0.56% |
37 | MRL.MC | Merlin properti... | n/a | n/a | 1.47M | 0.54% |
38 | 8953.T | Japan metropoli... | n/a | n/a | 26.73K | 0.52% |
39 | GFC.PA | Gecina sa | n/a | n/a | 194.03K | 0.51% |
40 | 1997.HK | Wharf real esta... | n/a | n/a | 5.75M | 0.48% |
41 | CLI.SI | Capitaland inve... | n/a | n/a | 8.5M | 0.48% |
42 | DXS.AX | Dexus | n/a | n/a | 3.99M | 0.48% |
43 | BALDB | Fastighets ab b... | n/a | n/a | 2.67M | 0.48% |
44 | CAST | Castellum ab | n/a | n/a | 1.58M | 0.48% |
45 | NRP | Natural Resourc... | 102.70 | -0.65% | 2.25M | 0.46% |
46 | BBOX.L | Tritax big box ... | n/a | n/a | 9.21M | 0.46% |
47 | BLND.L | British land co... | n/a | n/a | 3.72M | 0.45% |
48 | SMPH | Sm prime holdin... | n/a | n/a | 42.9M | 0.45% |
49 | 12.HK | Henderson land ... | n/a | n/a | 4.86M | 0.45% |
50 | 3462.T | Nomura real est... | n/a | n/a | 16.06K | 0.45% |
51 | SAGAB | Sagax ab | n/a | n/a | 789.26K | 0.44% |
52 | 8972.T | Kdx realty inve... | n/a | n/a | 15.02K | 0.43% |
53 | 83.HK | Sino land co lt... | n/a | n/a | 13.96M | 0.43% |
54 | 3281.T | Glp j-reit | n/a | n/a | 17.85K | 0.41% |
55 | 3289.T | Tokyu fudosan h... | n/a | n/a | 2.2M | 0.41% |
56 | WDP | Warehouses de p... | n/a | n/a | 663.79K | 0.41% |
57 | UTG.L | Unite group plc... | n/a | n/a | 1.54M | 0.40% |
58 | SHC.L | Shaftesbury cap... | n/a | n/a | 7.25M | 0.40% |
59 | FUNO11 | Fibra uno admin... | n/a | n/a | 10.34M | 0.39% |
60 | EMBASSY | Embassy office ... | n/a | n/a | 3.24M | 0.39% |
61 | 3283.T | Nippon prologis... | n/a | n/a | 26.94K | 0.39% |
62 | LODHA | Lodha developer... | n/a | n/a | 1.04M | 0.39% |
63 | 8984.T | Daiwa house rei... | n/a | n/a | 8.54K | 0.38% |
64 | FIBRAPL | Prologis proper... | n/a | n/a | 3.76M | 0.38% |
65 | 8954.T | Orix jreit inc | n/a | n/a | 10.27K | 0.36% |
66 | AZRG.TA | Azrieli group l... | n/a | n/a | 135.01K | 0.35% |
67 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 176.55K | 0.34% |
68 | 8804.T | Tokyo tatemono ... | n/a | n/a | 777.08K | 0.34% |
69 | COV.PA | Covivio sa/fran... | n/a | n/a | 198.97K | 0.34% |
70 | 8963.T | Invincible inve... | n/a | n/a | 28.41K | 0.34% |
71 | ALLN.SW | Allreal holding... | n/a | n/a | 55.5K | 0.33% |
72 | 8960.T | United urban in... | n/a | n/a | 11.38K | 0.33% |
73 | KDCREIT.SI | Keppel dc reit | n/a | n/a | 6.79M | 0.33% |
74 | COFB | Cofinimmo sa | n/a | n/a | 141.46K | 0.33% |
75 | GPL | Great Panther M... | 0.19 | -7.84% | 514.74K | 0.33% |
76 | EMAARDEV | Emaar developme... | n/a | n/a | 2.97M | 0.32% |
77 | MINT.SI | Mapletree indus... | n/a | n/a | 7.74M | 0.32% |
78 | PHNX | Phoenix mills l... | n/a | n/a | 703.94K | 0.32% |
79 | PEPL | PepperLime Heal... | 10.93 | +0.18% | 639.95K | 0.31% |
80 | AT1.DE | Aroundtown SA | 2.72 | 0.00% | 3.25M | 0.31% |
81 | - | Mktliq | n/a | n/a | 11.52M | 0.31% |
82 | MLT.SI | Mapletree logis... | n/a | n/a | 12.61M | 0.30% |
83 | BIG.TA | Big shopping ce... | n/a | n/a | 58.66K | 0.30% |
84 | 3231.T | Nomura real est... | n/a | n/a | 2.01M | 0.30% |
85 | 3269.T | Advance residen... | n/a | n/a | 10.65K | 0.29% |
86 | MLSR.TA | Melisron ltd | n/a | n/a | 93.67K | 0.29% |
87 | DLN.L | Derwent london ... | n/a | n/a | 417.28K | 0.28% |
88 | MOBN.SW | Mobimo holding ... | n/a | n/a | 26.93K | 0.28% |
89 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 651.95K | 0.28% |
90 | 8985.T | Japan hotel rei... | n/a | n/a | 18.94K | 0.28% |
91 | 1972.HK | Swire propertie... | n/a | n/a | 3.86M | 0.27% |
92 | 1209.HK | China resources... | n/a | n/a | 2.21M | 0.27% |
93 | 4.HK | Wharf holdings ... | n/a | n/a | 3.52M | 0.27% |
94 | GRT | Growthpoint pro... | n/a | n/a | 12.79M | 0.27% |
95 | ALARKAN | Dar al arkan re... | n/a | n/a | 1.97M | 0.27% |
96 | WIHL | Wihlborgs fasti... | n/a | n/a | 994.38K | 0.26% |
97 | 8955.T | Japan prime rea... | n/a | n/a | 14.83K | 0.26% |
98 | CTPNV.AS | Ctp nv | n/a | n/a | 445.29K | 0.25% |
99 | CAR-U.TO | Canadian apartm... | n/a | n/a | 292.05K | 0.25% |
100 | ALI | Ayala land inc | n/a | n/a | 21.72M | 0.25% |
101 | VESTA* | Corp inmobiliar... | n/a | n/a | 3.29M | 0.24% |
102 | UOL.SI | Uol group ltd | n/a | n/a | 1.73M | 0.24% |
103 | 960.HK | Longfor group h... | n/a | n/a | 7.29M | 0.24% |
104 | BYG.L | Big yellow grou... | n/a | n/a | 730.92K | 0.24% |
105 | 2542.TW | Highwealth cons... | n/a | n/a | 6.38M | 0.23% |
106 | CIT.SI | City developmen... | n/a | n/a | 1.83M | 0.23% |
107 | KOJAMO.HE | Kojamo oyj | n/a | n/a | 680.2K | 0.23% |
108 | FCT.SI | Frasers centrep... | n/a | n/a | 5.05M | 0.23% |
109 | MPACT.SI | Mapletree pan a... | n/a | n/a | 8.62M | 0.23% |
110 | 3309.T | Sekisui house r... | n/a | n/a | 16.27K | 0.22% |
111 | IWG.L | International w... | n/a | n/a | 2.85M | 0.22% |
112 | COL.MC | Inmobiliaria co... | n/a | n/a | 1.26M | 0.22% |
113 | LLC.AX | Lendlease corp ... | n/a | n/a | 2.44M | 0.22% |
114 | MVNE.TA | Mivne real esta... | n/a | n/a | 2.14M | 0.21% |
115 | 3471.T | Mitsui fudosan ... | n/a | n/a | 11.97K | 0.21% |
116 | OBER | Oberoi realty l... | n/a | n/a | 432.4K | 0.21% |
117 | NSR.AX | National storag... | n/a | n/a | 5.18M | 0.21% |
118 | SRE.L | Sirius real est... | n/a | n/a | 5.63M | 0.20% |
119 | 3249.T | Industrial & in... | n/a | n/a | 9.41K | 0.20% |
120 | MABANEE | Mabanee co kpsc | n/a | n/a | 2.63M | 0.20% |
121 | FABG | Fabege ab | n/a | n/a | 899.72K | 0.20% |
122 | GRI.L | Grainger plc | n/a | n/a | 2.77M | 0.20% |
123 | AGR.L | Assura plc | n/a | n/a | 11.17M | 0.20% |
124 | 3226.T | Nippon accommod... | n/a | n/a | 9.36K | 0.20% |
125 | WALLB | Wallenstam ab | n/a | n/a | 1.63M | 0.20% |
126 | FLT.SI | Frasers logisti... | n/a | n/a | 10.9M | 0.20% |
127 | SUN.SI | Suntec real est... | n/a | n/a | 8.19M | 0.19% |
128 | SAFE.L | Safestore holdi... | n/a | n/a | 813.87K | 0.19% |
129 | RDF | Redefine proper... | n/a | n/a | 26.8M | 0.19% |
130 | HMSO.L | Hammerson plc | n/a | n/a | 1.8M | 0.19% |
131 | 101.HK | Hang lung prope... | n/a | n/a | 6.73M | 0.18% |
132 | PANI | Pantai indah ka... | n/a | n/a | 6.89M | 0.18% |
133 | CATE | Catena ab | n/a | n/a | 152.25K | 0.18% |
134 | 9945.TW | Ruentex develop... | n/a | n/a | 6.88M | 0.18% |
135 | REI-U.TO | Riocan real est... | n/a | n/a | 538.89K | 0.18% |
136 | GPE.L | Great portland ... | n/a | n/a | 1.51M | 0.18% |
137 | PNDXB | Pandox ab | n/a | n/a | 378.49K | 0.18% |
138 | 3279.T | Activia propert... | n/a | n/a | 7.87K | 0.18% |
139 | CLAS.SI | Capitaland asco... | n/a | n/a | 9.53M | 0.17% |
140 | KREIT.SI | Keppel reit | n/a | n/a | 8.97M | 0.17% |
141 | RGN.AX | Region group | n/a | n/a | 4.33M | 0.17% |
142 | CLW.AX | Charter hall lo... | n/a | n/a | 2.44M | 0.17% |
143 | 6098.HK | Country garden ... | n/a | n/a | 7.81M | 0.17% |
144 | 3466.T | Lasalle logipor... | n/a | n/a | 6.73K | 0.17% |
145 | 8967.T | Japan logistics... | n/a | n/a | 10.29K | 0.17% |
146 | PHP.L | Primary health ... | n/a | n/a | 4.98M | 0.17% |
147 | ALHE.TA | Alony hetz prop... | n/a | n/a | 599.16K | 0.17% |
148 | BRES | Barwa real esta... | n/a | n/a | 7.95M | 0.16% |
149 | CHP-U.TO | Choice properti... | n/a | n/a | 595.92K | 0.16% |
150 | 8986.T | Daiwa securitie... | n/a | n/a | 8.93K | 0.16% |