Vanguard Global ex-U.S. R... (VNQI)
40.84
0.03 (0.07%)
At close: Apr 03, 2025, 3:59 PM
41.00
0.39%
After-hours: Apr 03, 2025, 06:49 PM EDT
VNQI Holdings List
As of Apr 4, 2025
The Vanguard Global ex-U.S. Real Estate Index Fund holds 667 different assets
and the largest one in the portfolio is Goodman Group, making up 4.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GMG | Goodman group | n/a | n/a | 7.47M | 4.40% |
| 2 | VNA | Vonovia se | n/a | n/a | 3.03M | 2.82% |
| 3 | 8801 | Mitsui fudosan ... | n/a | n/a | 10.36M | 2.71% |
| 4 | EMAAR | Emaar propertie... | n/a | n/a | 22.79M | 2.53% |
| 5 | 1925 | Daiwa house ind... | n/a | n/a | 2.31M | 2.28% |
| 6 | 8802 | Mitsubishi esta... | n/a | n/a | 4.68M | 2.07% |
| 7 | 8830 | Sumitomo realty... | n/a | n/a | 1.75M | 1.84% |
| 8 | 16 | Sun hung kai pr... | n/a | n/a | 5.55M | 1.57% |
| 9 | SGRO | Segro plc | n/a | n/a | 4.98M | 1.33% |
| 10 | 823 | Link reit | n/a | n/a | 9.48M | 1.29% |
| 11 | SCG | Scentre group | n/a | n/a | 19.15M | 1.21% |
| 12 | 1109 | China resources... | n/a | n/a | 10.51M | 1.06% |
| 13 | ALDAR | Aldar propertie... | n/a | n/a | 13.91M | 1.02% |
| 14 | SPSN | Swiss prime sit... | n/a | n/a | 284.54K | 0.99% |
| 15 | URW | Unibail-rodamco... | n/a | n/a | 369.31K | 0.94% |
| 16 | C38U | Capitaland inte... | n/a | n/a | 20.38M | 0.90% |
| 17 | 1113 | Ck asset holdin... | n/a | n/a | 6.71M | 0.88% |
| 18 | SGP | Stockland | n/a | n/a | 8.79M | 0.84% |
| 19 | 8951 | Nippon building... | n/a | n/a | 31.28K | 0.78% |
| 20 | LI | Li Auto Inc. | 24.77 | -2.94% | 812.35K | 0.78% |
| 21 | 688 | China overseas ... | n/a | n/a | 13.71M | 0.76% |
| 22 | PSPN | Psp swiss prope... | n/a | n/a | 168.88K | 0.75% |
| 23 | A17U | Capitaland asce... | n/a | n/a | 12.95M | 0.74% |
| 24 | 1878 | Daito trust con... | n/a | n/a | 225.93K | 0.70% |
| 25 | LEG | Leggett & Platt... | 7.45 | -10.3% | 274.4K | 0.69% |
| 26 | 3003 | Hulic co. ltd. | n/a | n/a | 2.41M | 0.68% |
| 27 | GPT | Gpt group | n/a | n/a | 7.05M | 0.61% |
| 28 | LAND | Gladstone Land ... | 10.51 | +1.84% | 2.74M | 0.59% |
| 29 | VCX | Vicinity ltd. | n/a | n/a | 14.25M | 0.58% |
| 30 | 8952 | Japan real esta... | n/a | n/a | 26.18K | 0.56% |
| 31 | MGR | Affiliated Mana... | 21.02 | -1.27% | 14.54M | 0.56% |
| 32 | CHC | Charter hall gr... | n/a | n/a | 1.74M | 0.56% |
| 33 | BALD B | Fastighets ab b... | n/a | n/a | 2.6M | 0.56% |
| 34 | DXS | Dexus | n/a | n/a | 3.96M | 0.54% |
| 35 | GFC | Gecina sa | n/a | n/a | 192.01K | 0.54% |
| 36 | LMP | Londonmetric pr... | n/a | n/a | 7.54M | 0.53% |
| 37 | CAST | Castellum ab | n/a | n/a | 1.56M | 0.52% |
| 38 | DLF | Dlf ltd. | n/a | n/a | 2.37M | 0.52% |
| 39 | H78 | Hongkong land h... | n/a | n/a | 3.82M | 0.52% |
| 40 | BBOX | Tritax big box ... | n/a | n/a | 9.15M | 0.51% |
| 41 | BLND | Blend Labs, Inc... | 3.44 | -2.13% | 3.68M | 0.50% |
| 42 | SMPH | Sm prime holdin... | n/a | n/a | 42.58M | 0.49% |
| 43 | 8953 | Japan metropoli... | n/a | n/a | 26.47K | 0.49% |
| 44 | SAGA B | Sagax ab class ... | n/a | n/a | 782.04K | 0.49% |
| 45 | NRP | Natural Resourc... | 100.38 | -4.05% | 2.23M | 0.48% |
| 46 | UTG | Unite group plc | n/a | n/a | 1.53M | 0.48% |
| 47 | 9CI | Capitaland inve... | n/a | n/a | 8.43M | 0.48% |
| 48 | 8972 | Kdx realty inve... | n/a | n/a | 15.01K | 0.48% |
| 49 | MRL | Merlin properti... | n/a | n/a | 1.45M | 0.47% |
| 50 | 3281 | Glp j-reit | n/a | n/a | 18.03K | 0.46% |
| 51 | 3462 | Nomura real est... | n/a | n/a | 15.99K | 0.45% |
| 52 | 1997 | Wharf real esta... | n/a | n/a | 5.71M | 0.45% |
| 53 | 3283 | Nippon prologis... | n/a | n/a | 9.01K | 0.45% |
| 54 | WDP | Warehouses de p... | n/a | n/a | 656.75K | 0.43% |
| 55 | 3289 | Tokyu fudosan h... | n/a | n/a | 2.18M | 0.43% |
| 56 | 8984 | Daiwa house rei... | n/a | n/a | 8.5K | 0.42% |
| 57 | EMBASSY | Embassy office ... | n/a | n/a | 3.21M | 0.40% |
| 58 | LODHA | Macrotech devel... | n/a | n/a | 1.03M | 0.40% |
| 59 | 12 | Henderson land ... | n/a | n/a | 4.82M | 0.40% |
| 60 | 83 | Sino land co. l... | n/a | n/a | 13.06M | 0.39% |
| 61 | 1821 | Esr cayman ltd. | n/a | n/a | 8.24M | 0.39% |
| 62 | PHOENIXLTD | Phoenix mills l... | n/a | n/a | 698.57K | 0.37% |
| 63 | 8804 | Tokyo tatemono ... | n/a | n/a | 769.18K | 0.37% |
| 64 | FIBRAPL14 | Prologis proper... | n/a | n/a | 3.82M | 0.36% |
| 65 | 8963 | Invincible inve... | n/a | n/a | 28.17K | 0.36% |
| 66 | 8954 | Orix jreit inc. | n/a | n/a | 10.17K | 0.35% |
| 67 | M44U | Mapletree logis... | n/a | n/a | 12.48M | 0.34% |
| 68 | 3231 | Nomura real est... | n/a | n/a | 398.03K | 0.34% |
| 69 | GODREJPROP | Godrej properti... | n/a | n/a | 509.37K | 0.34% |
| 70 | 8960 | United urban in... | n/a | n/a | 11.4K | 0.34% |
| 71 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 174.8K | 0.34% |
| 72 | SHC | Sotera Health C... | 10.73 | -6.7% | 7.2M | 0.34% |
| 73 | ME8U | Mapletree indus... | n/a | n/a | 7.65M | 0.34% |
| 74 | FUNO11 | Fibra uno admin... | n/a | n/a | 10.26M | 0.33% |
| 75 | COV | Covivio sa/fran... | n/a | n/a | 197K | 0.32% |
| 76 | ALLN | Allreal holding... | n/a | n/a | 54.87K | 0.32% |
| 77 | EMAARDEV | Emaar developme... | n/a | n/a | 2.95M | 0.31% |
| 78 | AZRG | Azrieli group l... | n/a | n/a | 133.98K | 0.31% |
| 79 | AJBU | Keppel dc reit | n/a | n/a | 6.59M | 0.30% |
| 80 | 3269 | Advance residen... | n/a | n/a | 10.56K | 0.30% |
| 81 | 960 | Longfor group h... | n/a | n/a | 7.09M | 0.29% |
| 82 | DLN | WisdomTree U.S.... | 76.77 | -3.45% | 414.47K | 0.29% |
| 83 | WIHL | Wihlborgs fasti... | n/a | n/a | 984.21K | 0.29% |
| 84 | TEG | Tag immobilien ... | n/a | n/a | 645.32K | 0.28% |
| 85 | LLC | Lendlease corp.... | n/a | n/a | 2.41M | 0.28% |
| 86 | 4300 | Dar al arkan re... | n/a | n/a | 1.95M | 0.28% |
| 87 | AT1 | Aroundtown sa | n/a | n/a | 3.22M | 0.28% |
| 88 | 1209 | China resources... | n/a | n/a | 2.19M | 0.27% |
| 89 | MOBN | Mobimo holding ... | n/a | n/a | 26.68K | 0.27% |
| 90 | BIG | Big Lots, Inc. | 0.50 | 0.00% | 57.95K | 0.26% |
| 91 | 9945 | Ruentex develop... | n/a | n/a | 6.8M | 0.26% |
| 92 | 8985 | Japan hotel rei... | n/a | n/a | 18.73K | 0.26% |
| 93 | GRT | Growthpoint pro... | n/a | n/a | 12.62M | 0.26% |
| 94 | COFB | Cofinimmo sa | n/a | n/a | 140.75K | 0.26% |
| 95 | 2542 | Highwealth cons... | n/a | n/a | 6.35M | 0.26% |
| 96 | BYG | Big yellow grou... | n/a | n/a | 723.36K | 0.26% |
| 97 | 8955 | Japan prime rea... | n/a | n/a | 3.68K | 0.25% |
| 98 | CAR.UN | Canadian apartm... | n/a | n/a | 301.11K | 0.25% |
| 99 | 3309 | Sekisui house r... | n/a | n/a | 16.14K | 0.25% |
| 100 | MLSR | Melisron ltd. | n/a | n/a | 92.87K | 0.25% |
| 101 | PRESTIGE | Prestige estate... | n/a | n/a | 633.19K | 0.25% |
| 102 | ALI | Ayala land inc. | n/a | n/a | 21.73M | 0.24% |
| 103 | 3471 | Mitsui fudosan ... | n/a | n/a | 11.86K | 0.24% |
| 104 | 4 | Wharf holdings ... | n/a | n/a | 3.49M | 0.24% |
| 105 | 1972 | Swire propertie... | n/a | n/a | 3.88M | 0.23% |
| 106 | VESTA | Corp inmobiliar... | n/a | n/a | 3.25M | 0.23% |
| 107 | CTPNV | Ctp nv | n/a | n/a | 435.78K | 0.23% |
| 108 | N2IU | Mapletree pan a... | n/a | n/a | 8.52M | 0.22% |
| 109 | 3249 | Industrial & in... | n/a | n/a | 9.35K | 0.22% |
| 110 | COL | Inmobiliaria co... | n/a | n/a | 1.25M | 0.22% |
| 111 | OBEROIRLTY | Oberoi realty l... | n/a | n/a | 427.71K | 0.22% |
| 112 | REI.UN | Riocan reit | n/a | n/a | 540.37K | 0.22% |
| 113 | 1918 | Sunac china hol... | n/a | n/a | 24.54M | 0.22% |
| 114 | CPN-F | Central pattana... | n/a | n/a | 4.95M | 0.21% |
| 115 | GRI | GRI Bio, Inc. | 1.41 | -15.57% | 2.74M | 0.21% |
| 116 | WALL B | Wallenstam ab | n/a | n/a | 1.61M | 0.21% |
| 117 | FABG | Fabege ab | n/a | n/a | 890.78K | 0.21% |
| 118 | 3226 | Nippon accommod... | n/a | n/a | 9.23K | 0.21% |
| 119 | IWG | International w... | n/a | n/a | 2.8M | 0.21% |
| 120 | PNDX B | Pandox ab class... | n/a | n/a | 374.92K | 0.21% |
| 121 | 2202 | China vanke co.... | n/a | n/a | 8.14M | 0.21% |
| 122 | U14 | Uol group ltd. | n/a | n/a | 1.72M | 0.21% |
| 123 | C09 | City developmen... | n/a | n/a | 1.81M | 0.21% |
| 124 | NSR | National storag... | n/a | n/a | 5.09M | 0.21% |
| 125 | T82U | Suntec reit | n/a | n/a | 8.05M | 0.20% |
| 126 | 3466 | Lasalle logipor... | n/a | n/a | 6.86K | 0.20% |
| 127 | BUOU | Frasers logisti... | n/a | n/a | 10.79M | 0.20% |
| 128 | J69U | Frasers centrep... | n/a | n/a | 4.35M | 0.20% |
| 129 | MABANEE | Mabanee co. kps... | n/a | n/a | 2.46M | 0.20% |
| 130 | KOJAMO | Kojamo oyj | n/a | n/a | 673.11K | 0.19% |
| 131 | MVNE | Mivne real esta... | n/a | n/a | 2.16M | 0.19% |
| 132 | CATE | Catena ab | n/a | n/a | 150.72K | 0.19% |
| 133 | BRES | Barwa real esta... | n/a | n/a | 7.85M | 0.18% |
| 134 | SAFE | Safehold Inc. | 17.84 | -2.73% | 804.13K | 0.18% |
| 135 | 8967 | Japan logistics... | n/a | n/a | 10.32K | 0.18% |
| 136 | RDF | Redefine proper... | n/a | n/a | 26.03M | 0.18% |
| 137 | HMN | Horace Mann Edu... | 43.13 | -0.76% | 9.38M | 0.18% |
| 138 | 3279 | Activia propert... | n/a | n/a | 2.59K | 0.18% |
| 139 | PHP | Primary health ... | n/a | n/a | 4.94M | 0.18% |
| 140 | AGR | Avangrid, Inc. | 36.02 | 0.00% | 11.06M | 0.17% |
| 141 | CLW | Clearwater Pape... | 24.72 | -6.65% | 2.43M | 0.17% |
| 142 | ALHE | Alony hetz prop... | n/a | n/a | 595K | 0.17% |
| 143 | 3292 | Aeon reit inves... | n/a | n/a | 6.51K | 0.17% |
| 144 | 6098 | Country garden ... | n/a | n/a | 7.78M | 0.17% |
| 145 | HMSO | Hammerson plc | n/a | n/a | 1.66M | 0.17% |
| 146 | 101 | Hang lung prope... | n/a | n/a | 6.69M | 0.17% |
| 147 | CHP.UN | Choice properti... | n/a | n/a | 593.3K | 0.17% |
| 148 | SRE | Sempra | 70.80 | -2.8% | 5.6M | 0.17% |
| 149 | BRIGADE | Brigade enterpr... | n/a | n/a | 505.46K | 0.17% |
| 150 | NYF | iShares New Yor... | 52.98 | +0.64% | 598.86K | 0.17% |