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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | Hankyu Hanshin REIT Inc | 0.06% | — | — | — | — | — |
| 302 | RL Commercial REIT Inc | 0.06% | — | — | — | — | — |
| 303 | Irish Residential Properties REIT PLC | 0.06% | — | — | — | — | — |
| 304 | Allied Properties Real Estate Investment Trust | 0.06% | — | — | — | — | — |
| 305 | Starhill Global REIT | 0.06% | — | — | — | — | — |
| 306 | Tera Yatirim Teknoloji Holding AS | 0.06% | — | — | — | — | — |
| 307 | Vital Healthcare Property Trust | 0.06% | — | — | — | — | — |
| 308 | Kuyumcukent Gayrimenkul Yatirimlari AS | 0.06% | — | — | — | — | — |
| 309 | Care Property Invest NV | 0.06% | — | — | — | — | — |
| 310 | China Overseas Grand Oceans Group Ltd | 0.06% | — | — | — | — | — |
| 311 | Menivim- The New REIT Ltd | 0.06% | — | — | — | — | — |
| 312 | Dubai Residential REIT | 0.06% | — | — | — | — | — |
| 313 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 0.06% | — | — | — | — | — |
| 314 | CapitaLand China Trust | 0.06% | — | — | — | — | — |
| 315 | Poly Property Services Co Ltd | 0.06% | — | — | — | — | — |
| 316 | Charter Hall Social Infrastructure REIT | 0.06% | — | — | — | — | — |
| 317 | Gav-Yam Lands Corp Ltd | 0.05% | — | — | — | — | — |
| 318 | IMMOFINANZ AG | 0.05% | — | — | — | — | — |
| 319 | Shoucheng Holdings Ltd | 0.05% | — | — | — | — | — |
| 320 | CRE Logistics REIT Inc | 0.05% | — | — | — | — | — |
| 321 | Onewo Inc | 0.05% | — | — | — | — | — |
| 322 | Tosei Corp | 0.05% | — | — | — | — | — |
| 323 | Ichigo Inc | 0.05% | — | — | — | — | — |
| 324 | OSK Holdings Bhd | 0.05% | — | — | — | — | — |
| 325 | Chong Hong Construction Co Ltd | 0.05% | — | — | — | — | — |
| 326 | Ichigo Office REIT Investment Corp | 0.05% | — | — | — | — | — |
| 327 | Sobha Ltd | 0.05% | — | — | — | — | — |
| 328 | Electra Real Estate Ltd | 0.05% | — | — | — | — | — |
| 329 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | 0.05% | — | — | — | — | — |
| 330 | Frasers Property Thailand Industrial Freehold & Leasehold REIT | 0.05% | — | — | — | — | — |
| 331 | Farglory Land Development Co Ltd | 0.05% | — | — | — | — | — |
| 332 | LAMDA Development SA | 0.05% | — | — | — | — | — |
| 333 | Salhia Real Estate Co KSCP | 0.05% | — | — | — | — | — |
| 334 | SOSiLA Logistics REIT Inc | 0.05% | — | — | — | — | — |
| 335 | Rural Funds Trust | 0.05% | — | — | — | — | — |
| 336 | Samhallsbyggnadsbolaget i Norden AB | 0.05% | — | — | — | — | — |
| 337 | Sakura Development Co Ltd | 0.05% | — | — | — | — | — |
| 338 | Da-Li Development Co Ltd | 0.05% | — | — | — | — | — |
| 339 | ESR Kendall Square REIT Co Ltd | 0.05% | — | — | — | — | — |
| 340 | Mirai Corp | 0.05% | — | — | — | — | — |
| 341 | Platzer Fastigheter Holding AB | 0.05% | — | — | — | — | — |
| 342 | Entra ASA | 0.05% | — | — | — | — | — |
| 343 | Art Group Holdings Ltd | 0.05% | — | — | — | — | — |
| 344 | SA Corporate Real Estate Ltd | 0.05% | — | — | — | — | — |
| 345 | Champion REIT | 0.05% | — | — | — | — | — |
| 346 | TECOM Group PJSC | 0.05% | — | — | — | — | — |
| 347 | Arriyadh Development Co | 0.05% | — | — | — | — | — |
| 348 | Picton Property Income Ltd | 0.05% | — | — | — | — | — |
| 349 | Poly Property Group Co Ltd | 0.05% | — | — | — | — | — |
| 350 | Jadwa REIT Saudi Fund | 0.05% | — | — | — | — | — |
| 351 | Custodian Property Income Reit PLC | 0.05% | — | — | — | — | — |
| 352 | Guangdong Hong Kong Greater Bay Area Holdings Ltd | 0.05% | — | — | — | — | — |
| 353 | Public Property Invest AS | 0.05% | — | — | — | — | — |
| 354 | MIRARTH Real Estate Investment Corp | 0.05% | — | — | — | — | — |
| 355 | Al Rajhi REIT | 0.05% | — | — | — | — | — |
| 356 | Hanwha Reit Co Ltd | 0.05% | — | — | — | — | — |
| 357 | Keihanshin Building Co Ltd | 0.05% | — | — | — | — | — |
| 358 | Country Garden Holdings Co Ltd | 0.05% | — | — | — | — | — |
| 359 | CDL Hospitality Trusts | 0.04% | — | — | — | — | — |
| 360 | Vital Infrastructure Property Trust | 0.04% | — | — | — | — | — |
| 361 | Africa Israel Residences Ltd | 0.04% | — | — | — | — | — |
| 362 | Great Eagle Holdings Ltd | 0.04% | — | — | — | — | — |
| 363 | Far East Hospitality Trust | 0.04% | — | — | — | — | — |
| 364 | JSL Construction & Development Co Ltd | 0.04% | — | — | — | — | — |
| 365 | Samty Residential Investment Corp | 0.04% | — | — | — | — | — |
| 366 | Hainan Airport Infrastructure Co Ltd | 0.04% | — | — | — | — | — |
| 367 | Nexity SA | 0.04% | — | — | — | — | — |
| 368 | Cromwell Property Group | 0.04% | — | — | — | — | — |
| 369 | Saudi Real Estate Co | 0.04% | — | — | — | — | — |
| 370 | Mah Sing Group Bhd | 0.04% | — | — | — | — | — |
| 371 | Matrix Concepts Holdings Bhd | 0.04% | — | — | — | — | — |
| 372 | Digital Core REIT Management Pte Ltd | 0.04% | — | — | — | — | — |
| 373 | Sun Frontier Fudousan Co Ltd | 0.04% | — | — | — | — | — |
| 374 | Robinsons Land Corp | 0.04% | — | — | — | — | — |
| 375 | Dexus Industria REIT | 0.04% | — | — | — | — | — |
| 376 | Quzhou Xin'an Development Co Ltd | 0.04% | — | — | — | — | — |
| 377 | Lotus's Retail Growth Freehold And Leasehold Property Fund | 0.04% | — | — | — | — | — |
| 378 | MNC Tourism Indonesia Tbk PT | 0.04% | — | — | — | — | — |
| 379 | LOTTE Reit Co Ltd | 0.04% | — | — | — | — | — |
| 380 | Logistea AB | 0.04% | — | — | — | — | — |
| 381 | Stor-Age Property REIT Ltd | 0.04% | — | — | — | — | — |
| 382 | Cathay Real Estate Development Co Ltd | 0.04% | — | — | — | — | — |
| 383 | Shinhan Alpha REIT Co Ltd | 0.04% | — | — | — | — | — |
| 384 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.04% | — | — | — | — | — |
| 385 | Growthpoint Properties Australia Ltd | 0.04% | — | — | — | — | — |
| 386 | RAK Properties PJSC | 0.04% | — | — | — | — | — |
| 387 | Abacus Storage King | 0.04% | — | — | — | — | — |
| 388 | Youngor Fashion Co Ltd | 0.04% | — | — | — | — | — |
| 389 | Hamborner REIT AG | 0.04% | — | — | — | — | — |
| 390 | K Wah International Holdings Ltd | 0.04% | — | — | — | — | — |
| 391 | LA Holdings Co Ltd/Japan | 0.04% | — | — | — | — | — |
| 392 | MBK PCL | 0.04% | — | — | — | — | — |
| 393 | United Development Co QSC | 0.04% | — | — | — | — | — |
| 394 | Prashkovsky Investments and Construction Ltd | 0.04% | — | — | — | — | — |
| 395 | Moura Dubeux Engenharia S/A | 0.04% | — | — | — | — | — |
| 396 | Seazen Holdings Co Ltd | 0.04% | — | — | — | — | — |
| 397 | Land & Houses PCL | 0.04% | — | — | — | — | — |
| 398 | Reysas Gayrimenkul Yatirim Ortakligi AS | 0.04% | — | — | — | — | — |
| 399 | Cedar Woods Properties Ltd | 0.03% | — | — | — | — | — |
| 400 | National Real Estate Co KPSC | 0.03% | — | — | — | — | — |
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.