VNQI
$42.40+0.02%
as of close, Oct 16, 2026
☾ AH $42.40 +0.02%
Vanguard Global ex-U.S. Real Estate ETFETF · Sectors
VNQI holdings (2026)
All 699 positions in Vanguard Global ex-U.S. Real Estate ETF, ranked by portfolio weight — led by Goodman Group at 4.0%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Jul 31, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
699
positions in the latest filing
Largest holding
4.0%
Goodman Group · estimated today
Top 10 weight
22%
concentration · estimated today
Holdings as of
Jul 31, 2026
latest quarterly SEC report
Top 10 holdings#
IssuerWeight
1Goodman Group
4.0%
2Mitsubishi Estate Co Ltd
2.8%
3Mitsui Fudosan Co Ltd
2.5%
4Sun Hung Kai Properties Ltd
2.3%
5Sumitomo Realty & Development Co Ltd
2.0%
6Vonovia SE
1.9%
7Emaar Properties PJSC
1.7%
8Daiwa House Industry Co Ltd
1.7%
9Segro PLC
1.7%
10Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.6%
VNQI holdings by weight#
1–100 of 699Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Jul 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1 | Goodman Group | 3.98% |
| 2 | Mitsubishi Estate Co Ltd | 2.76% |
| 3 | Mitsui Fudosan Co Ltd | 2.51% |
| 4 | Sun Hung Kai Properties Ltd | 2.25% |
| 5 | Sumitomo Realty & Development Co Ltd | 1.96% |
| 6 | Vonovia SE | 1.92% |
| 7 | Emaar Properties PJSC | 1.73% |
| 8 | Daiwa House Industry Co Ltd | 1.67% |
| 9 | Segro PLC | 1.65% |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.56% |
| 11 | Unibail-Rodamco-Westfield | 1.39% |
| 12 | Scentre Group | 1.34% |
| 13 | Swiss Prime Site AG | 1.22% |
| 14 | Link REIT | 1.21% |
| 15 | China Resources Land Ltd | 1.13% |
| 16 | CK Asset Holdings Ltd | 1.12% |
| 17 | CapitaLand Integrated Commercial Trust | 1.10% |
| 18 | Klepierre SA | 0.94% |
| 19 | CapitaLand Ascendas REIT | 0.79% |
| 20 | PSP Swiss Property AG | 0.77% |
| 21 | Hongkong Land Holdings Ltd | 0.75% |
| 22 | Charter Hall Group | 0.72% |
| 23 | Aldar Properties PJSC | 0.71% |
| 24 | Merlin Properties Socimi SA | 0.71% |
| 25 | Aedifica SA | 0.70% |
| 26 | Nippon Building Fund Inc | 0.70% |
| 27 | Hulic Co Ltd | 0.70% |
| 28 | Vicinity Ltd | 0.69% |
| 29 | Stockland | 0.68% |
| 30 | Land Securities Group PLC | 0.66% |
| 31 | GPT Group/The | 0.64% |
| 32 | Daito Trust Construction Co Ltd | 0.61% |
| 33 | China Overseas Land & Investment Ltd | 0.60% |
| 34 | LondonMetric Property PLC | 0.58% |
| 35 | British Land Co PLC/The | 0.57% |
| 36 | NEPI Rockcastle NV | 0.54% |
| 37 | Tritax Big Box REIT PLC | 0.54% |
| 38 | Japan Real Estate Investment Corp | 0.52% |
| 39 | Wharf Real Estate Investment Co Ltd | 0.51% |
| 40 | Japan Metropolitan Fund Invest | 0.50% |
| 41 | Sino Land Co Ltd | 0.49% |
| 42 | Castellum AB | 0.47% |
| 43 | Mirvac Group | 0.46% |
| 44 | Fibra Uno Administracion SA de CV | 0.46% |
| 45 | Azrieli Group Ltd | 0.46% |
| 46 | Henderson Land Development Co Ltd | 0.46% |
| 47 | Tokyu Fudosan Holdings Corp | 0.46% |
| 48 | Warehouses De Pauw CVA | 0.46% |
| 49 | Prologis Property Mexico SA de CV | 0.45% |
| 50 | LEG Immobilien SE | 0.42% |
| 51 | Gecina SA | 0.42% |
| 52 | Dexus | 0.42% |
| 53 | DLF Ltd | 0.42% |
| 54 | Tokyo Tatemono Co Ltd | 0.41% |
| 55 | GLP J-Reit | 0.41% |
| 56 | Sagax AB | 0.40% |
| 57 | Nomura Real Estate Master Fund Inc | 0.39% |
| 58 | Nippon Prologis REIT Inc | 0.38% |
| 59 | Lodha Developers Ltd | 0.38% |
| 60 | Embassy Office Parks REIT | 0.37% |
| 61 | KDX Realty Investment Corp | 0.37% |
| 62 | Fibra MTY SAPI de CV | 0.36% |
| 63 | Mega Or Holdings Ltd | 0.36% |
| 64 | Allreal Holding AG | 0.36% |
| 65 | Fastighets AB Balder | 0.36% |
| 66 | Shaftesbury Capital PLC | 0.36% |
| 67 | Phoenix Mills Ltd/The | 0.35% |
| 68 | Growthpoint Properties Ltd | 0.34% |
| 69 | Big Shopping Centers Ltd | 0.34% |
| 70 | UNITE Group PLC/The | 0.34% |
| 71 | UOL Group Ltd | 0.34% |
| 72 | Orix JREIT Inc | 0.33% |
| 73 | Daiwa House REIT Investment Corp | 0.33% |
| 74 | City Developments Ltd | 0.33% |
| 75 | Keppel DC REIT | 0.33% |
| 76 | Covivio SA/France | 0.31% |
| 77 | Godrej Properties Ltd | 0.31% |
| 78 | Corp Inmobiliaria Vesta SAB de CV | 0.31% |
| 79 | Primary Health Properties PLC | 0.31% |
| 80 | Mapletree Logistics Trust | 0.31% |
| 81 | United Urban Investment Corp | 0.31% |
| 82 | SM Prime Holdings Inc | 0.31% |
| 83 | Mobimo Holding AG | 0.30% |
| 84 | Mapletree Industrial Trust | 0.30% |
| 85 | Derwent London PLC | 0.30% |
| 86 | Melisron Ltd | 0.29% |
| 87 | Plaza SA | 0.29% |
| 88 | Nomura Real Estate Holdings Inc | 0.29% |
| 89 | Parque Arauco SA | 0.28% |
| 90 | TAG Immobilien AG | 0.28% |
| 91 | China Resources Mixc Lifestyle Services Ltd | 0.28% |
| 92 | Japan Hotel REIT Investment Corp | 0.28% |
| 93 | Swire Properties Ltd | 0.28% |
| 94 | Emaar Development PJSC | 0.28% |
| 95 | Invincible Investment Corp | 0.27% |
| 96 | Hammerson PLC | 0.27% |
| 97 | Redefine Properties Ltd | 0.27% |
| 98 | Prestige Estates Projects Ltd | 0.27% |
| 99 | Central Pattana PCL | 0.26% |
| 100 | Advance Residence Investment Corp | 0.25% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VNQI?
- VNQI's top 10 holdings are Goodman Group, 4.0%; Mitsubishi Estate Co Ltd, 2.8%; Mitsui Fudosan Co Ltd, 2.5%; Sun Hung Kai Properties Ltd, 2.3%; Sumitomo Realty & Development Co Ltd, 2.0%; Vonovia SE, 1.9%; Emaar Properties PJSC, 1.7%; Daiwa House Industry Co Ltd, 1.7%; Segro PLC, 1.7%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.6% — together about 22% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VNQI have?
- Vanguard Global ex-U.S. Real Estate ETF (VNQI) held 699 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VNQI's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VNQI or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Global ex-U.S. Real Estate ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.