Vanguard Global ex-U.S. R... (VNQI)
NASDAQ: VNQI
· Real-Time Price · USD
47.64
-0.18 (-0.38%)
At close: Oct 02, 2025, 3:59 PM
47.70
0.13%
After-hours: Oct 02, 2025, 07:08 PM EDT
VNQI Holdings List
As of Sep 21, 2025
The Vanguard Global ex-U.S. Real Estate ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Nexstar Media at 0.53%, iShares New York Muni Bond ETF at 0.51%, Deutsche Wohnen SE at 0.49%, Caris Life Sciences at 0.42%, and RPC at 0.41%.
25
3.70%
World Stock
3.8B
15.00
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media G... | 202.25 | -3.2% | 3.18M | 0.53% |
| 2 | NYF | iShares New Yor... | 53.39 | -0.03% | 594.62K | 0.51% |
| 3 | DWNI.DE | Deutsche Wohnen... | 22.35 | +0.45% | 190.48K | 0.49% |
| 4 | CAI | Caris Life Scie... | 32.94 | +1.10% | 155.66K | 0.42% |
| 5 | RES | RPC, Inc. | 4.54 | +0.55% | 1.09M | 0.41% |
| 6 | GYC.DE | Grand City Prop... | 10.50 | -1.32% | 252.1K | 0.32% |
| 7 | KRE | SPDR S&P Region... | 64.11 | -1.88% | 2.46M | 0.29% |
| 8 | CPI | IQ Real Return ... | 25.60 | -0.02% | 125.93K | 0.27% |
| 9 | SPSB | SPDR Portfolio ... | 30.27 | -0.05% | 10.1M | 0.25% |
| 10 | SRE | Sempra | 82.37 | -0.99% | 1.67M | 0.21% |
| 11 | ERES | East Resources ... | 10.85 | +8.18% | 5.79M | 0.19% |
| 12 | CTRA | Coterra Energy ... | 23.11 | -0.73% | 31.74M | 0.19% |
| 13 | HABA.DE | Hamborner REIT ... | 6.13 | -0.33% | 259.58K | 0.17% |
| 14 | BSDE | Invesco BulletS... | 23.95 | -0.04% | 26.42M | 0.17% |
| 15 | OSK | Oshkosh Corpora... | 132.55 | -0.58% | 5.15M | 0.15% |
| 16 | MCH | Matthews China ... | 29.57 | -0.19% | 4.89M | 0.15% |
| 17 | MEG | Montrose Enviro... | 28.91 | +1.19% | 39.63M | 0.14% |
| 18 | PAT.DE | PATRIZIA SE | 7.34 | +1.38% | 135.03K | 0.12% |
| 19 | BTN | FG Group Holdin... | 2.58 | 0.00% | 2.19M | 0.10% |
| 20 | EAST | Eastside Distil... | 0.89 | +0.88% | 5.32M | 0.10% |
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