Vanguard Global ex-U.S. R... (VNQI)
NASDAQ: VNQI
· Real-Time Price · USD
48.07
-0.08 (-0.17%)
At close: Sep 12, 2025, 10:18 AM
VNQI Holdings List
As of Sep 11, 2025
The Vanguard Global ex-U.S. Real Estate ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are Vonovia SE at 2.52%, LEG Immobilien SE at 0.58%, Natural Resource Partners L.P. at 0.46%, Aegon PERP CAP SECS at 0.34%, and Great Panther Mining at 0.33%.
33
5.41%
World Stock
3.7B
15.34
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 3.06M | 2.52% |
| 2 | LEG.DE | LEG Immobilien ... | 73.65 | +0.89% | 276.93K | 0.58% |
| 3 | NRP | Natural Resourc... | 102.21 | -0.51% | 2.25M | 0.46% |
| 4 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 176.55K | 0.34% |
| 5 | GPL | Great Panther M... | 0.19 | -7.84% | 514.74K | 0.33% |
| 6 | PEPL | PepperLime Heal... | 10.93 | +0.18% | 639.95K | 0.31% |
| 7 | AT1.DE | Aroundtown SA | 2.72 | 0.00% | 3.25M | 0.31% |
| 8 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 651.95K | 0.28% |
| 9 | NXST | Nexstar Media G... | 205.79 | -0.21% | 3.21M | 0.14% |
| 10 | NYF | iShares New Yor... | 53.23 | -0.05% | 602.33K | 0.14% |
| 11 | DWNI.DE | Deutsche Wohnen... | 22.35 | +0.45% | 194.02K | 0.13% |
| 12 | CAI | Caris Life Scie... | 33.97 | -0.7% | 158.6K | 0.11% |
| 13 | RES | RPC, Inc. | 4.59 | -1.18% | 1.11M | 0.11% |
| 14 | GYC.DE | Grand City Prop... | 10.50 | -1.32% | 254.54K | 0.09% |
| 15 | KRE | SPDR S&P Region... | 64.78 | -0.65% | 2.48M | 0.08% |
| 16 | CPI | IQ Real Return ... | 25.60 | -0.02% | 128.31K | 0.07% |
| 17 | SPSB | SPDR Portfolio ... | 30.25 | -0.05% | 10.19M | 0.07% |
| 18 | SRE | Sempra | 83.72 | +0.31% | 1.69M | 0.06% |
| 19 | CTRA | Coterra Energy ... | 24.60 | +0.94% | 32.35M | 0.05% |
| 20 | ERES | East Resources ... | 10.85 | +8.18% | 5.84M | 0.05% |
| 21 | HABA.DE | Hamborner REIT ... | 6.13 | -0.33% | 264.67K | 0.05% |
| 22 | OSK | Oshkosh Corpora... | 137.37 | -0.96% | 5.2M | 0.04% |
| 23 | MCH | Matthews China ... | 29.57 | -0.28% | 4.93M | 0.04% |
| 24 | MEG | Montrose Enviro... | 29.70 | -1% | 40.3M | 0.04% |
| 25 | BSDE | Invesco BulletS... | 23.95 | -0.04% | 26.92M | 0.03% |
| 26 | PAT.DE | PATRIZIA SE | 7.34 | +1.38% | 137.65K | 0.03% |
| 27 | EAST | Eastside Distil... | 0.89 | +0.88% | 5.35M | 0.03% |
| 28 | BTN | FG Group Holdin... | 2.58 | 0.00% | 2.23M | 0.03% |
| 29 | CLMT | Calumet, Inc. | 17.30 | -1.76% | 5.86M | 0.02% |
| 30 | DEQ.DE | Deutsche EuroSh... | 17.82 | -0.45% | 42.14K | 0.02% |
| 31 | SRE | Sempra | 83.72 | +0.31% | 68.07K | 0.02% |
| 32 | MUR | Murphy Oil Corp... | 26.05 | +0.83% | 40.95K | < 0.01% |
| 33 | BRNK.DE | Branicks Group ... | 1.97 | +1.65% | 157.83K | < 0.01% |