VNQI
Vanguard Global ex-U.S. Real Estate ETFETF · Sectors$45.66−$0.11 (-0.24%)as of market close, Aug 13, 2026
☾ After hours:$45.65+0.00%3:59 PM ET
VNQI holdings (2026)
All 702 positions in Vanguard Global ex-U.S. Real Estate ETF, ranked by portfolio weight — led by Goodman Group at 4.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
702
positions in the latest filing
Largest holding
4.0%
Goodman Group · estimated today
Top 10 weight
23%
concentration · estimated today
On ChartRow
0.2%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Goodman Group
4.0%—
2Mitsubishi Estate Co Ltd
3.1%—
3Mitsui Fudosan Co Ltd
2.7%—
4Sumitomo Realty & Development Co Ltd
2.6%—
5Sun Hung Kai Properties Ltd
2.4%—
6Vonovia SE
2.0%—
7Emaar Properties PJSC
1.8%—
8Daiwa House Industry Co Ltd
1.7%—
9Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.6%—
10Unibail-Rodamco-Westfield
1.3%—
Sector weights#
SectorWeight
Not on ChartRow
99.8%
Industrials
0.2%
VNQI holdings by weight#
1–100 of 702Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | 3.99% | — | — | — | — | — |
| 2 | Mitsubishi Estate Co Ltd | 3.13% | — | — | — | — | — |
| 3 | Mitsui Fudosan Co Ltd | 2.75% | — | — | — | — | — |
| 4 | Sumitomo Realty & Development Co Ltd | 2.61% | — | — | — | — | — |
| 5 | Sun Hung Kai Properties Ltd | 2.42% | — | — | — | — | — |
| 6 | Vonovia SE | 2.04% | — | — | — | — | — |
| 7 | Emaar Properties PJSC | 1.79% | — | — | — | — | — |
| 8 | Daiwa House Industry Co Ltd | 1.67% | — | — | — | — | — |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.58% | — | — | — | — | — |
| 10 | Unibail-Rodamco-Westfield | 1.33% | — | — | — | — | — |
| 11 | Scentre Group | 1.26% | — | — | — | — | — |
| 12 | Swiss Prime Site AG | 1.25% | — | — | — | — | — |
| 13 | Link REIT | 1.18% | — | — | — | — | — |
| 14 | Segro PLC | 1.15% | — | — | — | — | — |
| 15 | CK Asset Holdings Ltd | 1.11% | — | — | — | — | — |
| 16 | China Resources Land Ltd | 1.08% | — | — | — | — | — |
| 17 | CapitaLand Integrated Commercial Trust | 0.97% | — | — | — | — | — |
| 18 | PSP Swiss Property AG | 0.83% | — | — | — | — | — |
| 19 | Klepierre SA | 0.81% | — | — | — | — | — |
| 20 | CapitaLand Ascendas REIT | 0.74% | — | — | — | — | — |
| 21 | Aldar Properties PJSC | 0.71% | — | — | — | — | — |
| 22 | Hongkong Land Holdings Ltd | 0.71% | — | — | — | — | — |
| 23 | Hulic Co Ltd | 0.69% | — | — | — | — | — |
| 24 | Merlin Properties Socimi SA | 0.68% | — | — | — | — | — |
| 25 | Nippon Building Fund Inc | 0.67% | — | — | — | — | — |
| 26 | Vicinity Ltd | 0.64% | — | — | — | — | — |
| 27 | Stockland | 0.64% | — | — | — | — | — |
| 28 | Aedifica SA | 0.63% | — | — | — | — | — |
| 29 | Charter Hall Group | 0.63% | — | — | — | — | — |
| 30 | Daito Trust Construction Co Ltd | 0.62% | — | — | — | — | — |
| 31 | GPT Group/The | 0.60% | — | — | — | — | — |
| 32 | China Overseas Land & Investment Ltd | 0.58% | — | — | — | — | — |
| 33 | Sino Land Co Ltd | 0.55% | — | — | — | — | — |
| 34 | LondonMetric Property PLC | 0.54% | — | — | — | — | — |
| 35 | Land Securities Group PLC | 0.54% | — | — | — | — | — |
| 36 | Azrieli Group Ltd | 0.52% | — | — | — | — | — |
| 37 | Japan Real Estate Investment Corp | 0.49% | — | — | — | — | — |
| 38 | British Land Co PLC/The | 0.49% | — | — | — | — | — |
| 39 | Henderson Land Development Co Ltd | 0.48% | — | — | — | — | — |
| 40 | Japan Metropolitan Fund Invest | 0.48% | — | — | — | — | — |
| 41 | NEPI Rockcastle NV | 0.48% | — | — | — | — | — |
| 42 | LEG Immobilien SE | 0.48% | — | — | — | — | — |
| 43 | Tritax Big Box REIT PLC | 0.46% | — | — | — | — | — |
| 44 | Wharf Real Estate Investment Co Ltd | 0.45% | — | — | — | — | — |
| 45 | Tokyu Fudosan Holdings Corp | 0.45% | — | — | — | — | — |
| 46 | Warehouses De Pauw CVA | 0.45% | — | — | — | — | — |
| 47 | Prologis Property Mexico SA de CV | 0.45% | — | — | — | — | — |
| 48 | Mirvac Group | 0.44% | — | — | — | — | — |
| 49 | Dexus | 0.44% | — | — | — | — | — |
| 50 | Sagax AB | 0.43% | — | — | — | — | — |
| 51 | Tokyo Tatemono Co Ltd | 0.43% | — | — | — | — | — |
| 52 | Castellum AB | 0.43% | — | — | — | — | — |
| 53 | Fibra Uno Administracion SA de CV | 0.42% | — | — | — | — | — |
| 54 | Mega Or Holdings Ltd | 0.42% | — | — | — | — | — |
| 55 | Nomura Real Estate Master Fund Inc | 0.40% | — | — | — | — | — |
| 56 | Gecina SA | 0.40% | — | — | — | — | — |
| 57 | Big Shopping Centers Ltd | 0.39% | — | — | — | — | — |
| 58 | KDX Realty Investment Corp | 0.38% | — | — | — | — | — |
| 59 | Fastighets AB Balder | 0.38% | — | — | — | — | — |
| 60 | GLP J-Reit | 0.37% | — | — | — | — | — |
| 61 | Nippon Prologis REIT Inc | 0.37% | — | — | — | — | — |
| 62 | DLF Ltd | 0.36% | — | — | — | — | — |
| 63 | Allreal Holding AG | 0.36% | — | — | — | — | — |
| 64 | Embassy Office Parks REIT | 0.35% | — | — | — | — | — |
| 65 | UOL Group Ltd | 0.35% | — | — | — | — | — |
| 66 | Plaza SA | 0.34% | — | — | — | — | — |
| 67 | Keppel DC REIT | 0.33% | — | — | — | — | — |
| 68 | City Developments Ltd | 0.33% | — | — | — | — | — |
| 69 | Daiwa House REIT Investment Corp | 0.33% | — | — | — | — | — |
| 70 | United Urban Investment Corp | 0.33% | — | — | — | — | — |
| 71 | Covivio SA/France | 0.33% | — | — | — | — | — |
| 72 | China Resources Mixc Lifestyle Services Ltd | 0.32% | — | — | — | — | — |
| 73 | Shaftesbury Capital PLC | 0.32% | — | — | — | — | — |
| 74 | Mobimo Holding AG | 0.32% | — | — | — | — | — |
| 75 | Phoenix Mills Ltd/The | 0.32% | — | — | — | — | — |
| 76 | Melisron Ltd | 0.32% | — | — | — | — | — |
| 77 | Orix JREIT Inc | 0.32% | — | — | — | — | — |
| 78 | Nomura Real Estate Holdings Inc | 0.31% | — | — | — | — | — |
| 79 | SM Prime Holdings Inc | 0.30% | — | — | — | — | — |
| 80 | Growthpoint Properties Ltd | 0.30% | — | — | — | — | — |
| 81 | Emaar Development PJSC | 0.30% | — | — | — | — | — |
| 82 | Mapletree Industrial Trust | 0.30% | — | — | — | — | — |
| 83 | Primary Health Properties PLC | 0.30% | — | — | — | — | — |
| 84 | Mapletree Logistics Trust | 0.30% | — | — | — | — | — |
| 85 | TAG Immobilien AG | 0.30% | — | — | — | — | — |
| 86 | Corp Inmobiliaria Vesta SAB de CV | 0.28% | — | — | — | — | — |
| 87 | Wharf Holdings Ltd/The | 0.28% | — | — | — | — | — |
| 88 | Swire Properties Ltd | 0.28% | — | — | — | — | — |
| 89 | Invincible Investment Corp | 0.27% | — | — | — | — | — |
| 90 | UNITE Group PLC/The | 0.27% | — | — | — | — | — |
| 91 | Parque Arauco SA | 0.27% | — | — | — | — | — |
| 92 | Lodha Developers Ltd | 0.27% | — | — | — | — | — |
| 93 | Japan Hotel REIT Investment Corp | 0.27% | — | — | — | — | — |
| 94 | Advance Residence Investment Corp | 0.27% | — | — | — | — | — |
| 95 | Godrej Properties Ltd | 0.26% | — | — | — | — | — |
| 96 | Mivne Real Estate KD Ltd | 0.25% | — | — | — | — | — |
| 97 | Redefine Properties Ltd | 0.25% | — | — | — | — | — |
| 98 | Derwent London PLC | 0.24% | — | — | — | — | — |
| 99 | Suntec Real Estate Investment Trust | 0.24% | — | — | — | — | — |
| 100 | Frasers Centrepoint Trust | 0.23% | — | — | — | — | — |
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 company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. 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, 3.1%; Mitsui Fudosan Co Ltd, 2.7%; Sumitomo Realty & Development Co Ltd, 2.6%; Sun Hung Kai Properties Ltd, 2.4%; Vonovia SE, 2.0%; Emaar Properties PJSC, 1.8%; Daiwa House Industry Co Ltd, 1.7%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.6%; Unibail-Rodamco-Westfield, 1.3% — together about 23% of the fund, per its Apr 30, 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 702 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VNQI's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.