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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | Central Pattana PCL | 0.23% | — | — | — | — | — |
| 102 | Japan Prime Realty Investment Corp | 0.23% | — | — | — | — | — |
| 103 | Prestige Estates Projects Ltd | 0.23% | — | — | — | — | — |
| 104 | Dar Al Arkan Real Estate Development Co | 0.23% | — | — | — | — | — |
| 105 | CTP NV | 0.22% | — | — | — | — | — |
| 106 | Aroundtown SA | 0.22% | — | — | — | — | — |
| 107 | Big Yellow Group PLC | 0.22% | — | — | — | — | — |
| 108 | Wihlborgs Fastigheter AB | 0.22% | — | — | — | — | — |
| 109 | Hammerson PLC | 0.21% | — | — | — | — | — |
| 110 | Industrial & Infrastructure Fund Investment Corp | 0.21% | — | — | — | — | — |
| 111 | Sekisui House Reit Inc | 0.21% | — | — | — | — | — |
| 112 | Fibra MTY SAPI de CV | 0.21% | — | — | — | — | — |
| 113 | Mitsui Fudosan Logistics Park Inc | 0.21% | — | — | — | — | — |
| 114 | Mapletree Pan Asia Commercial Trust | 0.21% | — | — | — | — | — |
| 115 | Highwealth Construction Corp | 0.20% | — | — | — | — | — |
| 116 | Frasers Logistics & Commercial Trust | 0.20% | — | — | — | — | — |
| 117 | RioCan Real Estate Investment Trust | 0.20% | — | — | — | — | — |
| 118 | Mabanee Co KPSC | 0.20% | — | — | — | — | — |
| 119 | Catena AB | 0.20% | — | — | — | — | — |
| 120 | Colonial SFL Socimi SA | 0.20% | — | — | — | — | — |
| 121 | Keppel REIT | 0.19% | — | — | — | — | — |
| 122 | Brookfield India Real Estate Trust | 0.19% | — | — | — | — | — |
| 123 | Mitsui Fudosan Accommodations Fund Inc | 0.19% | — | — | — | — | — |
| 124 | Makkah Construction & Development Co | 0.19% | — | — | — | — | — |
| 125 | Hang Lung Properties Ltd | 0.19% | — | — | — | — | — |
| 126 | Sirius Real Estate Ltd | 0.19% | — | — | — | — | — |
| 127 | Oberoi Realty Ltd | 0.19% | — | — | — | — | — |
| 128 | Umm Al Qura for Development & Construction Co | 0.18% | — | — | — | — | — |
| 129 | Longfor Group Holdings Ltd | 0.18% | — | — | — | — | — |
| 130 | Canadian Apartment Properties REIT | 0.18% | — | — | — | — | — |
| 131 | Alony Hetz Properties & Investments Ltd | 0.18% | — | — | — | — | — |
| 132 | Granite Real Estate Investment Trust | 0.18% | — | — | — | — | — |
| 133 | Safestore Holdings PLC | 0.18% | — | — | — | — | — |
| 134 | IOI Properties Group Bhd | 0.18% | — | — | — | — | — |
| 135 | Pandox AB | 0.17% | — | — | — | — | — |
| 136 | Region RE Ltd | 0.17% | — | — | — | — | — |
| 137 | CapitaLand Ascott Trust | 0.17% | — | — | — | — | — |
| 138 | Activia Properties Inc | 0.17% | — | — | — | — | — |
| 139 | FIBRA Macquarie Mexico | 0.17% | — | — | — | — | — |
| 140 | International Workplace Group PLC | 0.17% | — | — | — | — | — |
| 141 | GWWW.W. Grainger Inc. | 0.17% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 142 | First Capital Real Estate Investment Trust | 0.16% | — | — | — | — | — |
| 143 | Vukile Property Fund Ltd | 0.16% | — | — | — | — | — |
| 144 | Choice Properties Real Estate Investment Trust | 0.16% | — | — | — | — | — |
| 145 | Talaat Moustafa Group | 0.16% | — | — | — | — | — |
| 146 | Reit 1 Ltd | 0.16% | — | — | — | — | — |
| 147 | Kerry Properties Ltd | 0.16% | — | — | — | — | — |
| 148 | Fortress Real Estate Investments Ltd | 0.16% | — | — | — | — | — |
| 149 | Montea NV | 0.16% | — | — | — | — | — |
| 150 | LaSalle Logiport REIT | 0.16% | — | — | — | — | — |
| 151 | Hang Lung Group Ltd | 0.16% | — | — | — | — | — |
| 152 | Lumo Kodit Oyj | 0.16% | — | — | — | — | — |
| 153 | HomeCo Daily Needs REIT | 0.16% | — | — | — | — | — |
| 154 | Nexus Select Trust | 0.15% | — | — | — | — | — |
| 155 | Great Portland Estates PLC | 0.15% | — | — | — | — | — |
| 156 | Country Garden Services Holdings Co Ltd | 0.15% | — | — | — | — | — |
| 157 | Charter Hall Long Wale REIT | 0.15% | — | — | — | — | — |
| 158 | Japan Logistics Fund Inc | 0.15% | — | — | — | — | — |
| 159 | Amot Investments Ltd | 0.15% | — | — | — | — | — |
| 160 | Daiwa Securities Living Investments Corp | 0.15% | — | — | — | — | — |
| 161 | Fabege AB | 0.15% | — | — | — | — | — |
| 162 | Lendlease Corp Ltd | 0.14% | — | — | — | — | — |
| 163 | BWP Property Group Ltd | 0.14% | — | — | — | — | — |
| 164 | Wallenstam AB | 0.14% | — | — | — | — | — |
| 165 | Comforia Residential REIT Inc | 0.13% | — | — | — | — | — |
| 166 | Hysan Development Co Ltd | 0.13% | — | — | — | — | — |
| 167 | New World Development Co Ltd | 0.13% | — | — | — | — | — |
| 168 | Resilient REIT Ltd | 0.13% | — | — | — | — | — |
| 169 | SmartCentres Real Estate Investment Trust | 0.13% | — | — | — | — | — |
| 170 | Daiwa Office Investment Corp | 0.13% | — | — | — | — | — |
| 171 | Eurocommercial Properties NV | 0.13% | — | — | — | — | — |
| 172 | Cencosud Shopping SA | 0.13% | — | — | — | — | — |
| 173 | Ruentex Development Co Ltd | 0.13% | — | — | — | — | — |
| 174 | Charter Hall Retail REIT | 0.13% | — | — | — | — | — |
| 175 | Hufvudstaden AB | 0.13% | — | — | — | — | — |
| 176 | Supermarket Income Reit PLC | 0.13% | — | — | — | — | — |
| 177 | Dream Industrial Real Estate Investment Trust | 0.13% | — | — | — | — | — |
| 178 | Ayala Land Inc | 0.13% | — | — | — | — | — |
| 179 | Sime Darby Property Bhd | 0.13% | — | — | — | — | — |
| 180 | Frontier Real Estate Investment Corp | 0.13% | — | — | — | — | — |
| 181 | Barwa Real Estate Co | 0.12% | — | — | — | — | — |
| 182 | AEON REIT Investment Corp | 0.12% | — | — | — | — | — |
| 183 | Parkway Life Real Estate Investment Trust | 0.12% | — | — | — | — | — |
| 184 | Mercialys SA | 0.12% | — | — | — | — | — |
| 185 | VGP NV | 0.12% | — | — | — | — | — |
| 186 | Hyprop Investments Ltd | 0.12% | — | — | — | — | — |
| 187 | Mori Hills REIT Investment Corp | 0.12% | — | — | — | — | — |
| 188 | Taiba Investments Co | 0.12% | — | — | — | — | — |
| 189 | Intershop Holding AG | 0.12% | — | — | — | — | — |
| 190 | Cibus Real Estate AB publ | 0.12% | — | — | — | — | — |
| 191 | Hulic Reit Inc | 0.12% | — | — | — | — | — |
| 192 | Carmila SA | 0.11% | — | — | — | — | — |
| 193 | YH Dimri Construction & Development Ltd | 0.11% | — | — | — | — | — |
| 194 | Xior Student Housing NV | 0.11% | — | — | — | — | — |
| 195 | Sunway Real Estate Investment Trust | 0.11% | — | — | — | — | — |
| 196 | Peker Gayrimenkul Yatirim Ortakligi AS | 0.11% | — | — | — | — | — |
| 197 | CA Immobilien Anlagen AG | 0.11% | — | — | — | — | — |
| 198 | Mori Trust Reit Inc | 0.11% | — | — | — | — | — |
| 199 | Greentown China Holdings Ltd | 0.11% | — | — | — | — | — |
| 200 | NTT UD REIT Investment Corp | 0.11% | — | — | — | — | — |
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.