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#
501–600 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 |
|---|---|---|---|---|---|---|---|
| 501 | Max Estates Ltd | 0.02% | — | — | — | — | — |
| 502 | Shenzhen Overseas Chinese Town Co Ltd | 0.02% | — | — | — | — | — |
| 503 | Advancetek Enterprise Co Ltd | 0.02% | — | — | — | — | — |
| 504 | Dear Life Co Ltd | 0.02% | — | — | — | — | — |
| 505 | FastPartner AB | 0.02% | — | — | — | — | — |
| 506 | Morguard North American Residential Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 507 | Sunac Services Holdings Ltd | 0.02% | — | — | — | — | — |
| 508 | Neobo Fastigheter AB | 0.02% | — | — | — | — | — |
| 509 | Dynamic Holdings Ltd | 0.02% | — | — | — | — | — |
| 510 | Red Star Macalline Group Corp Ltd | 0.02% | — | — | — | — | — |
| 511 | Logan Group Co Ltd | 0.02% | — | — | — | — | — |
| 512 | Eastern & Oriental Bhd | 0.02% | — | — | — | — | — |
| 513 | Nexus Industrial REIT | 0.02% | — | — | — | — | — |
| 514 | Is Gayrimenkul Yatirim Ortakligi AS | 0.02% | — | — | — | — | — |
| 515 | C&D Property Management Group Co Ltd | 0.02% | — | — | — | — | — |
| 516 | HealthCo REIT | 0.02% | — | — | — | — | — |
| 517 | Poly Developments and Holdings Group Co Ltd | 0.02% | — | — | — | — | — |
| 518 | IGIS Value Plus REIT Co Ltd | 0.02% | — | — | — | — | — |
| 519 | YTL Hospitality REIT | 0.02% | — | — | — | — | — |
| 520 | Lavvi Empreendimentos Imobiliarios SA | 0.02% | — | — | — | — | — |
| 521 | Radium Life Tech Co Ltd | 0.02% | — | — | — | — | — |
| 522 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 523 | Heba Fastighets AB | 0.02% | — | — | — | — | — |
| 524 | Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | 0.02% | — | — | — | — | — |
| 525 | Winnovation Culturaltainment Development Ltd | 0.02% | — | — | — | — | — |
| 526 | Roenesans Gayrimenkul Yatirim AS | 0.02% | — | — | — | — | — |
| 527 | Koramco Life Infra Reit Co Ltd | 0.02% | — | — | — | — | — |
| 528 | Marimo Regional Revitalization REIT Inc | 0.02% | — | — | — | — | — |
| 529 | Crowell Development Corp | 0.02% | — | — | — | — | — |
| 530 | Fu Hua Innovation Co Ltd | 0.02% | — | — | — | — | — |
| 531 | Nippon Hotel & Residential Investment Corp | 0.02% | — | — | — | — | — |
| 532 | Airport Facilities Co Ltd | 0.02% | — | — | — | — | — |
| 533 | A-Living Smart City Services Co Ltd | 0.02% | — | — | — | — | — |
| 534 | Kasumigaseki Hotel REIT Investment Corp | 0.02% | — | — | — | — | — |
| 535 | Summarecon Agung Tbk PT | 0.02% | — | — | — | — | — |
| 536 | DAP Gayrimenkul Gelistirme AS | 0.02% | — | — | — | — | — |
| 537 | Prime US REIT | 0.02% | — | — | — | — | — |
| 538 | Tomson Group Ltd | 0.02% | — | — | — | — | — |
| 539 | LOG Commercial Properties e Participacoes SA | 0.02% | — | — | — | — | — |
| 540 | HCK Capital Group Bhd | 0.02% | — | — | — | — | — |
| 541 | Alandalus Property Co | 0.02% | — | — | — | — | — |
| 542 | Quality Houses PCL | 0.02% | — | — | — | — | — |
| 543 | Shin Ruenn Development Co Ltd | 0.02% | — | — | — | — | — |
| 544 | Ichigo Hotel REIT Investment Corp | 0.02% | — | — | — | — | — |
| 545 | Kawasan Industri Jababeka Tbk PT | 0.02% | — | — | — | — | — |
| 546 | SF Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 547 | KIP REIT | 0.01% | — | — | — | — | — |
| 548 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 0.01% | — | — | — | — | — |
| 549 | Mugen Estate Co Ltd | 0.01% | — | — | — | — | — |
| 550 | Panora Gayrimenkul Yatirim Ortakligi | 0.01% | — | — | — | — | — |
| 551 | CENTRAL REIT Investment Corp | 0.01% | — | — | — | — | — |
| 552 | Bonyan REIT | 0.01% | — | — | — | — | — |
| 553 | Alinma Hospitality REIT Fund | 0.01% | — | — | — | — | — |
| 554 | Riyad REIT Fund | 0.01% | — | — | — | — | — |
| 555 | Raymond Realty Ltd | 0.01% | — | — | — | — | — |
| 556 | Lippo Karawaci Tbk PT | 0.01% | — | — | — | — | — |
| 557 | China Enterprise Co Ltd | 0.01% | — | — | — | — | — |
| 558 | Nanjing Gaoke Co Ltd | 0.01% | — | — | — | — | — |
| 559 | Grandjoy Holdings Group Co Ltd | 0.01% | — | — | — | — | — |
| 560 | Ganesh Housing Ltd | 0.01% | — | — | — | — | — |
| 561 | Bangun Kosambi Sukses PT | 0.01% | — | — | — | — | — |
| 562 | China World Trade Center Co Ltd | 0.01% | — | — | — | — | — |
| 563 | Derayah REIT | 0.01% | — | — | — | — | — |
| 564 | Ladun Investment Co | 0.01% | — | — | — | — | — |
| 565 | Hemisphere Properties India Ltd | 0.01% | — | — | — | — | — |
| 566 | Peach Property Group AG | 0.01% | — | — | — | — | — |
| 567 | Gemdale Corp | 0.01% | — | — | — | — | — |
| 568 | Alkhabeer REIT | 0.01% | — | — | — | — | — |
| 569 | Shenzhen Zhenye Group Co Ltd | 0.01% | — | — | — | — | — |
| 570 | Ashiana Housing Ltd | 0.01% | — | — | — | — | — |
| 571 | Huang Hsiang Construction Corp | 0.01% | — | — | — | — | — |
| 572 | Sumou Real Estate Co | 0.01% | — | — | — | — | — |
| 573 | Regional REIT Ltd | 0.01% | — | — | — | — | — |
| 574 | Yungshin Construction & Development Co Ltd | 0.01% | — | — | — | — | — |
| 575 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | 0.01% | — | — | — | — | — |
| 576 | Hua Yu Lien Development Co Ltd | 0.01% | — | — | — | — | — |
| 577 | Marathon Nextgen Realty Ltd | 0.01% | — | — | — | — | — |
| 578 | JR Global Reit | 0.01% | — | — | — | — | — |
| 579 | Pasifik Gayrimenkul Yatirim Ortakligi | 0.01% | — | — | — | — | — |
| 580 | TARC Ltd | 0.01% | — | — | — | — | — |
| 581 | Hong Pu Real Estate Development Co Ltd | 0.01% | — | — | — | — | — |
| 582 | Eshraq Investments PJSC | 0.01% | — | — | — | — | — |
| 583 | Citicore Energy REIT Corp | 0.01% | — | — | — | — | — |
| 584 | Awfis Space Solutions Ltd | 0.01% | — | — | — | — | — |
| 585 | TKP Corp | 0.01% | — | — | — | — | — |
| 586 | Good Com Asset Co Ltd | 0.01% | — | — | — | — | — |
| 587 | Paradigm Real Estate Investment Trust | 0.01% | — | — | — | — | — |
| 588 | Klarabo Sverige AB | 0.01% | — | — | — | — | — |
| 589 | Beijing Capital Development Co Ltd | 0.01% | — | — | — | — | — |
| 590 | Puravankara Ltd | 0.01% | — | — | — | — | — |
| 591 | Sentul City Tbk PT | 0.01% | — | — | — | — | — |
| 592 | Kuo Yang Construction Co Ltd | 0.01% | — | — | — | — | — |
| 593 | China Sports Industry Group Co Ltd | 0.01% | — | — | — | — | — |
| 594 | Sri Lotus Developers And Realty Ltd | 0.01% | — | — | — | — | — |
| 595 | Gree Real Estate Co Ltd | 0.01% | — | — | — | — | — |
| 596 | Hefei Urban Construction Development Co Ltd | 0.01% | — | — | — | — | — |
| 597 | SC Asset Corp PCL | 0.01% | — | — | — | — | — |
| 598 | Unitech Ltd | 0.01% | — | — | — | — | — |
| 599 | China Merchants Property Operation & Service Co Ltd | 0.01% | — | — | — | — | — |
| 600 | Shanghai SMI Holding Co Ltd | 0.01% | — | — | — | — | — |
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.