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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | NewRiver REIT PLC | 0.03% | — | — | — | — | — |
| 402 | SignatureGlobal India Ltd | 0.03% | — | — | — | — | — |
| 403 | Ezdan Holding Group QSC | 0.03% | — | — | — | — | — |
| 404 | Kindom Development Co Ltd | 0.03% | — | — | — | — | — |
| 405 | Sankei Real Estate Inc | 0.03% | — | — | — | — | — |
| 406 | Mahindra Lifespace Developers Ltd | 0.03% | — | — | — | — | — |
| 407 | JSB Co Ltd | 0.03% | — | — | — | — | — |
| 408 | JINUSHI Co Ltd | 0.03% | — | — | — | — | — |
| 409 | Grand City Properties SA | 0.03% | — | — | — | — | — |
| 410 | PATRIZIA SE | 0.03% | — | — | — | — | — |
| 411 | Multiplan Empreendimentos Imobiliarios SA | 0.03% | — | — | — | — | — |
| 412 | Amata Corp PCL | 0.03% | — | — | — | — | — |
| 413 | Burstone Group Ltd | 0.03% | — | — | — | — | — |
| 414 | Ciputra Development Tbk PT | 0.03% | — | — | — | — | — |
| 415 | Lifestyle Communities Ltd | 0.03% | — | — | — | — | — |
| 416 | Hangzhou Binjiang Real Estate Group Co Ltd | 0.03% | — | — | — | — | — |
| 417 | Ascencio | 0.03% | — | — | — | — | — |
| 418 | Slate Grocery REIT | 0.03% | — | — | — | — | — |
| 419 | Isras Investment Co Ltd | 0.03% | — | — | — | — | — |
| 420 | G City Ltd | 0.03% | — | — | — | — | — |
| 421 | One REIT Inc | 0.03% | — | — | — | — | — |
| 422 | NESCO Ltd | 0.03% | — | — | — | — | — |
| 423 | Triple Point Social Housing Reit PLC | 0.03% | — | — | — | — | — |
| 424 | Supalai PCL | 0.03% | — | — | — | — | — |
| 425 | Equinox India Developments Ltd | 0.03% | — | — | — | — | — |
| 426 | Hopson Development Holdings Ltd | 0.03% | — | — | — | — | — |
| 427 | Delpha Construction Co Ltd | 0.03% | — | — | — | — | — |
| 428 | KSL Holdings Bhd | 0.03% | — | — | — | — | — |
| 429 | DREAM Unlimited Corp | 0.03% | — | — | — | — | — |
| 430 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 0.03% | — | — | — | — | — |
| 431 | New Issuer: BB Company ID:48318426 | 0.03% | — | — | — | — | — |
| 432 | Capitaland Malaysia Trust | 0.03% | — | — | — | — | — |
| 433 | Schroder Real Estate Investment Trust Ltd | 0.03% | — | — | — | — | — |
| 434 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 0.03% | — | — | — | — | — |
| 435 | Abacus Group | 0.03% | — | — | — | — | — |
| 436 | Megaworld Corp | 0.03% | — | — | — | — | — |
| 437 | Knowledge Economic City Co | 0.03% | — | — | — | — | — |
| 438 | Hagag Group Real Estate Development | 0.03% | — | — | — | — | — |
| 439 | Bumi Serpong Damai Tbk PT | 0.03% | — | — | — | — | — |
| 440 | Tibet Urban Development and Investment Co Ltd | 0.03% | — | — | — | — | — |
| 441 | LH Shopping Centers Leasehold Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 442 | Shanghai Vital Microtech Co Ltd | 0.03% | — | — | — | — | — |
| 443 | Yanlord Land Group Ltd | 0.03% | — | — | — | — | — |
| 444 | Sasseur Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 445 | TOC Co Ltd | 0.03% | — | — | — | — | — |
| 446 | Vastned Retail Belgium NV | 0.03% | — | — | — | — | — |
| 447 | Sansiri PCL | 0.03% | — | — | — | — | — |
| 448 | Prince Housing & Development Corp | 0.03% | — | — | — | — | — |
| 449 | Corem Property Group AB | 0.03% | — | — | — | — | — |
| 450 | Centurion Corp Ltd | 0.03% | — | — | — | — | — |
| 451 | Starts Proceed Investment Corp | 0.03% | — | — | — | — | — |
| 452 | Palm Hills Developments SAE | 0.03% | — | — | — | — | — |
| 453 | Helical PLC | 0.03% | — | — | — | — | — |
| 454 | Goldcrest Co Ltd | 0.03% | — | — | — | — | — |
| 455 | Harworth Group PLC | 0.03% | — | — | — | — | — |
| 456 | Deutsche EuroShop AG | 0.03% | — | — | — | — | — |
| 457 | Yea Shin International Development Co Ltd | 0.03% | — | — | — | — | — |
| 458 | Immobiliare Grande Distribuzione SIIQ SpA | 0.03% | — | — | — | — | — |
| 459 | Sedco Capital REIT Fund | 0.03% | — | — | — | — | — |
| 460 | Mirarth Holdings Inc | 0.03% | — | — | — | — | — |
| 461 | SRE Holdings Corp | 0.03% | — | — | — | — | — |
| 462 | ESCON Japan Reit Investment Corp | 0.03% | — | — | — | — | — |
| 463 | Chengdu Hi-tech Development Co Ltd | 0.03% | — | — | — | — | — |
| 464 | New Issuer: BB Company ID:9476395 | 0.03% | — | — | — | — | — |
| 465 | Valor Estate Ltd | 0.02% | — | — | — | — | — |
| 466 | NSI NV | 0.02% | — | — | — | — | — |
| 467 | Tropicana Corp Bhd | 0.02% | — | — | — | — | — |
| 468 | Israel Land Development Co Ltd/The | 0.02% | — | — | — | — | — |
| 469 | Health Care & Medical Investment Corp | 0.02% | — | — | — | — | — |
| 470 | Tosei Reit Investment Corp | 0.02% | — | — | — | — | — |
| 471 | Centuria Office REIT | 0.02% | — | — | — | — | — |
| 472 | GR Life Style Company Ltd | 0.02% | — | — | — | — | — |
| 473 | Dar AlMajed Real Estate Co | 0.02% | — | — | — | — | — |
| 474 | Vantone Neo Development Group Co Ltd | 0.02% | — | — | — | — | — |
| 475 | Property & Building Corp Ltd | 0.02% | — | — | — | — | — |
| 476 | Carasso Real Estate Ltd | 0.02% | — | — | — | — | — |
| 477 | BA Airport Leasehold REIT | 0.02% | — | — | — | — | — |
| 478 | Pakuwon Jati Tbk PT | 0.02% | — | — | — | — | — |
| 479 | Shanghai Lingang Holdings Corp Ltd | 0.02% | — | — | — | — | — |
| 480 | AP Thailand PCL | 0.02% | — | — | — | — | — |
| 481 | UEM Sunrise Bhd | 0.02% | — | — | — | — | — |
| 482 | Arealink Co Ltd | 0.02% | — | — | — | — | — |
| 483 | Deyaar Development PJSC | 0.02% | — | — | — | — | — |
| 484 | Shenzhen Investment Ltd | 0.02% | — | — | — | — | — |
| 485 | Yuexiu Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 486 | Shui On Land Ltd | 0.02% | — | — | — | — | — |
| 487 | Aedas Homes SA | 0.02% | — | — | — | — | — |
| 488 | Tokaido REIT Inc | 0.02% | — | — | — | — | — |
| 489 | Hung Sheng Construction Ltd | 0.02% | — | — | — | — | — |
| 490 | Prosperity REIT | 0.02% | — | — | — | — | — |
| 491 | IMPACT Growth Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 492 | Sunlight Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 493 | AKIS Gayrimenkul Yatirimi AS | 0.02% | — | — | — | — | — |
| 494 | Minto Apartment Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 495 | Sunteck Realty Ltd | 0.02% | — | — | — | — | — |
| 496 | Star Mica Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 497 | United Real Estate Co SAKP | 0.02% | — | — | — | — | — |
| 498 | Ever Sunshine Services Group Ltd | 0.02% | — | — | — | — | — |
| 499 | Greenland Holdings Corp Ltd | 0.02% | — | — | — | — | — |
| 500 | AEW UK REIT PLC | 0.02% | — | — | — | — | — |
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.