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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | IGB Real Estate Investment Trust | 0.11% | — | — | — | — | — |
| 202 | C&D International Investment Group Ltd | 0.11% | — | — | — | — | — |
| 203 | Boardwalk Real Estate Investment Trust | 0.11% | — | — | — | — | — |
| 204 | Ingenia Communities Group | 0.11% | — | — | — | — | — |
| 205 | Nyfosa AB | 0.11% | — | — | — | — | — |
| 206 | Sunac China Holdings Ltd | 0.11% | — | — | — | — | — |
| 207 | Knowledge Realty Trust | 0.11% | — | — | — | — | — |
| 208 | Waypoint REIT Ltd | 0.11% | — | — | — | — | — |
| 209 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 0.11% | — | — | — | — | — |
| 210 | Israel Canada T.R Ltd | 0.10% | — | — | — | — | — |
| 211 | Brigade Enterprises Ltd | 0.10% | — | — | — | — | — |
| 212 | Mitsubishi Estate Logistics REIT Investment Corp | 0.10% | — | — | — | — | — |
| 213 | Mindspace Business Parks REIT | 0.10% | — | — | — | — | — |
| 214 | Centuria Industrial REIT | 0.10% | — | — | — | — | — |
| 215 | Lendlease Global Commercial REIT | 0.10% | — | — | — | — | — |
| 216 | China Jinmao Holdings Group Ltd | 0.10% | — | — | — | — | — |
| 217 | Deutsche Wohnen SE | 0.10% | — | — | — | — | — |
| 218 | NP3 Fastigheter AB | 0.10% | — | — | — | — | — |
| 219 | Starts Corp Inc | 0.10% | — | — | — | — | — |
| 220 | Arabian Centres Co | 0.10% | — | — | — | — | — |
| 221 | Aura Investments Ltd | 0.10% | — | — | — | — | — |
| 222 | Huaku Development Co Ltd | 0.10% | — | — | — | — | — |
| 223 | Tokyu REIT Inc | 0.10% | — | — | — | — | — |
| 224 | Japan Excellent Inc | 0.10% | — | — | — | — | — |
| 225 | ESR-LOGOS REIT | 0.10% | — | — | — | — | — |
| 226 | Retail Estates NV | 0.09% | — | — | — | — | — |
| 227 | Airport City Ltd | 0.09% | — | — | — | — | — |
| 228 | Heiwa Real Estate REIT Inc | 0.09% | — | — | — | — | — |
| 229 | Centuria Capital Group | 0.09% | — | — | — | — | — |
| 230 | Katitas Co Ltd | 0.09% | — | — | — | — | — |
| 231 | H&R Real Estate Investment Trust | 0.09% | — | — | — | — | — |
| 232 | Evergrande Property Services Group Ltd | 0.09% | — | — | — | — | — |
| 233 | NIPPON REIT Investment Corp | 0.09% | — | — | — | — | — |
| 234 | WHA Corp PCL | 0.09% | — | — | — | — | — |
| 235 | Kuwait Real Estate Co KSC | 0.09% | — | — | — | — | — |
| 236 | Yeni Gimat Gayrimenkul Ortakligi AS | 0.09% | — | — | — | — | — |
| 237 | Arena REIT No 1 | 0.09% | — | — | — | — | — |
| 238 | Wereldhave NV | 0.09% | — | — | — | — | — |
| 239 | Star Asia Investment Corp | 0.09% | — | — | — | — | — |
| 240 | Shurgard Self Storage Ltd | 0.09% | — | — | — | — | — |
| 241 | Axis Real Estate Investment Trust | 0.09% | — | — | — | — | — |
| 242 | China Vanke Co Ltd | 0.09% | — | — | — | — | — |
| 243 | Hoshino Resorts REIT Inc | 0.09% | — | — | — | — | — |
| 244 | Fortune Real Estate Investment Trust | 0.09% | — | — | — | — | — |
| 245 | Argo Properties NV | 0.08% | — | — | — | — | — |
| 246 | Leopalace21 Corp | 0.08% | — | — | — | — | — |
| 247 | AREIT Inc | 0.08% | — | — | — | — | — |
| 248 | Commercial Real Estate Co KSC | 0.08% | — | — | — | — | — |
| 249 | Sella Capital Real Estate Ltd | 0.08% | — | — | — | — | — |
| 250 | Fukuoka REIT Corp | 0.08% | — | — | — | — | — |
| 251 | Pantai Indah Kapuk Dua Tbk PT | 0.08% | — | — | — | — | — |
| 252 | Target Healthcare REIT PLC | 0.08% | — | — | — | — | — |
| 253 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.08% | — | — | — | — | — |
| 254 | Equites Property Fund Ltd | 0.08% | — | — | — | — | — |
| 255 | SK REITs Co Ltd | 0.08% | — | — | — | — | — |
| 256 | Allos SA | 0.08% | — | — | — | — | — |
| 257 | Aditya Birla Real Estate Ltd | 0.08% | — | — | — | — | — |
| 258 | Altarea SCA | 0.08% | — | — | — | — | — |
| 259 | Emaar Economic City | 0.08% | — | — | — | — | — |
| 260 | Swedish Logistic Property AB | 0.08% | — | — | — | — | — |
| 261 | Retal Urban Development Co | 0.08% | — | — | — | — | — |
| 262 | Centurion Accommodation Reit | 0.08% | — | — | — | — | — |
| 263 | Capitaland India Trust | 0.08% | — | — | — | — | — |
| 264 | Kasumigaseki Capital Co Ltd | 0.08% | — | — | — | — | — |
| 265 | CPN Retail Growth Leasehold REIT | 0.07% | — | — | — | — | — |
| 266 | NTT DC REIT | 0.07% | — | — | — | — | — |
| 267 | Primaris Real Estate Investment Trust | 0.07% | — | — | — | — | — |
| 268 | JHSF Participacoes SA | 0.07% | — | — | — | — | — |
| 269 | Hiag Immobilien Holding AG | 0.07% | — | — | — | — | — |
| 270 | SP Setia Bhd Group | 0.07% | — | — | — | — | — |
| 271 | Greentown Service Group Co Ltd | 0.07% | — | — | — | — | — |
| 272 | Global One Real Estate Investment Corp | 0.07% | — | — | — | — | — |
| 273 | Cham Swiss Properties AG | 0.07% | — | — | — | — | — |
| 274 | Heiwa Real Estate Co Ltd | 0.07% | — | — | — | — | — |
| 275 | AIMS APAC REIT | 0.07% | — | — | — | — | — |
| 276 | ICADE | 0.07% | — | — | — | — | — |
| 277 | Cofinimmo SA | 0.07% | — | — | — | — | — |
| 278 | Fairvest Ltd | 0.07% | — | — | — | — | — |
| 279 | Seazen Group Ltd | 0.07% | — | — | — | — | — |
| 280 | Anant Raj Ltd | 0.07% | — | — | — | — | — |
| 281 | Killam Apartment Real Estate Investment Trust | 0.07% | — | — | — | — | — |
| 282 | Atrium Ljungberg AB | 0.07% | — | — | — | — | — |
| 283 | Gemlife Communities Group | 0.07% | — | — | — | — | — |
| 284 | Blue Square Real Estate Ltd | 0.07% | — | — | — | — | — |
| 285 | Summit Real Estate Holdings Ltd | 0.07% | — | — | — | — | — |
| 286 | Dios Fastigheter AB | 0.07% | — | — | — | — | — |
| 287 | StorageVault Canada Inc | 0.06% | — | — | — | — | — |
| 288 | DigiCo Infrastructure REIT | 0.06% | — | — | — | — | — |
| 289 | Eco World Development Group Bhd | 0.06% | — | — | — | — | — |
| 290 | Yuexiu Property Co Ltd | 0.06% | — | — | — | — | — |
| 291 | CT Real Estate Investment Trust | 0.06% | — | — | — | — | — |
| 292 | Iguatemi SA | 0.06% | — | — | — | — | — |
| 293 | Attacq Ltd | 0.06% | — | — | — | — | — |
| 294 | Workspace Group PLC | 0.06% | — | — | — | — | — |
| 295 | Pavilion Real Estate Investment Trust | 0.06% | — | — | — | — | — |
| 296 | Crombie Real Estate Investment Trust | 0.06% | — | — | — | — | — |
| 297 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 0.06% | — | — | — | — | — |
| 298 | InterRent Real Estate Investment Trust | 0.06% | — | — | — | — | — |
| 299 | OUE Real Estate Investment Trust | 0.06% | — | — | — | — | — |
| 300 | Stoneweg Europe Stapled Trust | 0.06% | — | — | — | — | — |
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.