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#
601–700 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 |
|---|---|---|---|---|---|---|---|
| 601 | Murapol SA | 0.01% | — | — | — | — | — |
| 602 | Al Mazaya Holding Co KSCP | 0.01% | — | — | — | — | — |
| 603 | Jean Co Ltd | 0.01% | — | — | — | — | — |
| 604 | Beijing Urban Construction Investment & Development Co Ltd | 0.01% | — | — | — | — | — |
| 605 | Keystone Realtors Ltd | 0.01% | — | — | — | — | — |
| 606 | Dimand SA | 0.01% | — | — | — | — | — |
| 607 | Shining Building Business Co Ltd | 0.01% | — | — | — | — | — |
| 608 | Kuwait Business Town Real Estate Co KSCP | 0.01% | — | — | — | — | — |
| 609 | KEE TAI Properties Co Ltd | 0.01% | — | — | — | — | — |
| 610 | Shanghai Industrial Development Co Ltd | 0.01% | — | — | — | — | — |
| 611 | Arvind SmartSpaces Ltd | 0.01% | — | — | — | — | — |
| 612 | GTM Holdings Corp | 0.01% | — | — | — | — | — |
| 613 | Bangkok Land PCL | 0.01% | — | — | — | — | — |
| 614 | Nisshin Group Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 615 | Suzhou New District Hi-Tech Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 616 | Greattown Holdings Ltd | 0.01% | — | — | — | — | — |
| 617 | Financial Street Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 618 | Jiangsu Dagang Co Ltd | 0.01% | — | — | — | — | — |
| 619 | Zhuhai Huafa Properties Co Ltd | 0.01% | — | — | — | — | — |
| 620 | Akfen Gayrimenkul Yatirim Ortakligi AS | 0.01% | — | — | — | — | — |
| 621 | China-Singapore Suzhou Industrial Park Development Group Co Ltd | 0.01% | — | — | — | — | — |
| 622 | Madinet Masr For Housing & Development | 0.01% | — | — | — | — | — |
| 623 | SOHO China Ltd | 0.01% | — | — | — | — | — |
| 624 | King's Town Construction Co Ltd | 0.01% | — | — | — | — | — |
| 625 | Shimao Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 626 | Ozak Gayrimenkul Yatirim Ortakligi | 0.01% | — | — | — | — | — |
| 627 | Al Maather REIT Fund | 0.01% | — | — | — | — | — |
| 628 | Ajmera Realty & Infra India Ltd | 0.01% | — | — | — | — | — |
| 629 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 0.01% | — | — | — | — | — |
| 630 | Midea Real Estate Holding Ltd | 0.01% | — | — | — | — | — |
| 631 | LBS Bina Group Bhd | 0.01% | — | — | — | — | — |
| 632 | Alinma Retail REIT Fund | 0.01% | — | — | — | — | — |
| 633 | CLS Holdings PLC | 0.01% | — | — | — | — | — |
| 634 | Manulife US Real Estate Investment Trust | 0.01% | — | — | — | — | — |
| 635 | Hubtown Ltd | 0.01% | — | — | — | — | — |
| 636 | Bright Real Estate Group Co Ltd | 0.01% | — | — | — | — | — |
| 637 | S-Enjoy Service Group Co Ltd | 0.01% | — | — | — | — | — |
| 638 | LHN Ltd | 0.01% | — | — | — | — | — |
| 639 | Dream Office Real Estate Investment Trust | 0.01% | — | — | — | — | — |
| 640 | Kolte-Patil Developers Ltd | 0.01% | — | — | — | — | — |
| 641 | Mulkia Gulf Real Estate REIT Fund | 0.01% | — | — | — | — | — |
| 642 | China Union Holdings Ltd | 0.01% | — | — | — | — | — |
| 643 | Shriram Properties Ltd | 0.01% | — | — | — | — | — |
| 644 | Hung Ching Development & Construction Co Ltd | 0.01% | — | — | — | — | — |
| 645 | Cinda Real Estate Co Ltd | 0.01% | — | — | — | — | — |
| 646 | Shenzhen Kingkey Smart Agriculture Times Co Ltd | 0.01% | — | — | — | — | — |
| 647 | Shunfa Hengneng Corp | 0.01% | — | — | — | — | — |
| 648 | Guangzhou R&F Properties Co Ltd | 0.01% | — | — | — | — | — |
| 649 | Yoma Strategic Holdings Ltd | 0.01% | — | — | — | — | — |
| 650 | Yuexiu Services Group Ltd | 0.01% | — | — | — | — | — |
| 651 | Radiance Holdings Group Co Ltd | 0.01% | — | — | — | — | — |
| 652 | Manazel PJSC | 0.01% | — | — | — | — | — |
| 653 | Japan Property Management Center Co Ltd | 0.01% | — | — | — | — | — |
| 654 | Shenzhen SEG Co Ltd | 0.01% | — | — | — | — | — |
| 655 | Musharaka Real Estate Income Fund | 0.01% | — | — | — | — | — |
| 656 | Shipping Corp of India Land And Assets Ltd | 0.01% | — | — | — | — | — |
| 657 | Shimao Services Holdings Ltd | 0.01% | — | — | — | — | — |
| 658 | Cosmos Initia Co Ltd | 0.01% | — | — | — | — | — |
| 659 | Shanghai Shibei Hi-Tech Co Ltd | 0.01% | — | — | — | — | — |
| 660 | Shenzhen New Nanshan Holding Group Co Ltd | 0.01% | — | — | — | — | — |
| 661 | Suning Universal Co Ltd | 0.01% | — | — | — | — | — |
| 662 | Pacific Construction Co | 0.01% | — | — | — | — | — |
| 663 | Shanghai Huitong Energy Resources Co Ltd | 0.01% | — | — | — | — | — |
| 664 | Alahli REIT Fund 1 | 0.01% | — | — | — | — | — |
| 665 | Zhejiang China Light & Textile Industrial City Group Co Ltd | 0.01% | — | — | — | — | — |
| 666 | Six of October Development & Investment | 0.01% | — | — | — | — | — |
| 667 | Alembic Ltd | 0.01% | — | — | — | — | — |
| 668 | Shenzhen Heungkong Holding Co Ltd | 0.01% | — | — | — | — | — |
| 669 | Mazaya Real Estate Development QPSC | 0.01% | — | — | — | — | — |
| 670 | RiseSun Real Estate Development Co Ltd | 0.01% | — | — | — | — | — |
| 671 | We&Win Diversification Co Ltd | 0.01% | — | — | — | — | — |
| 672 | We & Win Development Co Ltd | 0.01% | — | — | — | — | — |
| 673 | Gemdale Properties & Investment Corp Ltd | 0.01% | — | — | — | — | — |
| 674 | Sanxiang Impression Co Ltd | 0.01% | — | — | — | — | — |
| 675 | Beijing Electronic Zone High-tech Group Co Ltd | 0.01% | — | — | — | — | — |
| 676 | EC World Real Estate Investment Trust | 0.01% | — | — | — | — | — |
| 677 | Haining China Leather Market Co Ltd | 0.01% | — | — | — | — | — |
| 678 | Agile Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 679 | Home Reit PLC | 0.01% | — | — | — | — | — |
| 680 | Beijing North Star Co Ltd | 0.01% | — | — | — | — | — |
| 681 | San Far Property Ltd | 0.01% | — | — | — | — | — |
| 682 | Sino-Ocean Group Holding Ltd | 0.01% | — | — | — | — | — |
| 683 | Hainan Expressway Co Ltd | 0.01% | — | — | — | — | — |
| 684 | China Fortune Land Development Co Ltd | 0.01% | — | — | — | — | — |
| 685 | China South City Holdings Ltd | 0.01% | — | — | — | — | — |
| 686 | Rongan Property Co Ltd | 0.01% | — | — | — | — | — |
| 687 | China Wuyi Co Ltd | 0.01% | — | — | — | — | — |
| 688 | Beijing Hualian Department Store Co Ltd | 0.00% | — | — | — | — | — |
| 689 | Shenzhen Properties & Resources Development Group Ltd | 0.00% | — | — | — | — | — |
| 690 | Guangdong Shirongzhaoye Co Ltd | 0.00% | — | — | — | — | — |
| 691 | CIFI Holdings Group Co Ltd | 0.00% | — | — | — | — | — |
| 692 | Pruksa Real Estate PCL | 0.00% | — | — | — | — | — |
| 693 | Marakez Real Estate Development Co KPSC | 0.00% | — | — | — | — | — |
| 694 | Origin Property PCL | 0.00% | — | — | — | — | — |
| 695 | Jiayuan International Group Ltd | 0.00% | — | — | — | — | — |
| 696 | Etalon Group PLC | 0.00% | — | — | — | — | — |
| 697 | Yango Group Co Ltd | 0.00% | — | — | — | — | — |
| 698 | Jiangsu Zhongnan Construction Group Co Ltd | 0.00% | — | — | — | — | — |
| 699 | Datang Group Holdings Ltd | 0.00% | — | — | — | — | — |
| 700 | Guangdong Highsun Group Co Ltd | 0.00% | — | — | — | — | — |
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.