Total Holdings
748
Portfolio diversification across 748 positions
VNQI
(NASDAQ)Vanguard Global ex-U.S. Real Estate ETF
$45.80-- (--)
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VNQI ETF Holdings: Vanguard Global ex-U.S. Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.46B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:GMG | Goodman Group | Stock | 4.28% |
| 2 | T TYO:8802 | Mitsubishi Estate Co., Ltd. | Stock | 2.83% |
| 3 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 2.82% |
| 4 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 2.45% |
| 5 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 2.44% |
| 6 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 2.37% |
| 7 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.01% |
| 8 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 2.00% |
| 9 | E ETR:VNA | Vonovia SE | Stock | 1.93% |
| 10 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.84% |
| 11 | T TYO:1925 | Daiwa House Industry Co., Ltd. | Stock | 1.52% |
| 12 | T TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 1.51% |
| 13 | A ASX:SCG | Scentre Group Ltd | Stock | 1.32% |
| 14 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.30% |
| 15 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.29% |
| 16 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.24% |
| 17 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 1.23% |
| 18 | L LON:SGRO | SEGRO Plc | Stock | 1.21% |
| 19 | L LSE:SGRO | Segro Plc | Stock | 1.20% |
| 20 | H HKG:1109 | China Resources Land Ltd | Stock | 1.18% |
| 21 | H HKG:1113 | CK Asset Holdings Limited | Stock | 1.09% |
| 22 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.95% |
| 23 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.95% |
| 24 | E EPA:LI | Klepierre SA | Stock | 0.83% |
| 25 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.80% |
| 26 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 0.76% |
| 27 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.75% |
| 28 | A ADX:ALDAR | Aldar Properties PJSC | Stock | 0.74% |
| 29 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.70% |
| 30 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.69% |
| 31 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 0.69% |
| 32 | H HKG:0688 | China Overseas Land & Investment Limited | Stock | 0.68% |
| 33 | T TYO:3003 | Hulic Co., Ltd. | Stock | 0.66% |
| 34 | T TSE:3003 | Hulic Co Ltd | Stock | 0.66% |
| 35 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.65% |
| 36 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.65% |
| 37 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.65% |
| 38 | A ASX:CHC | Charter Hall Group | Stock | 0.64% |
| 39 | E EBR:AED | Aedifica | Stock | 0.63% |
| 40 | A ASX:GPT | GPT Group | Stock | 0.61% |
| 41 | L LSE:LAND | Land Securities Group PLC | Stock | 0.58% |
| 42 | T TSE:1878 | Daito Trust Construction | Stock | 0.56% |
| 43 | L LSE:LMP | LondonMetric Property Plc | Stock | 0.55% |
| 44 | T TA:AZRG | Azrieli Group Ltd | Stock | 0.55% |
| 45 | H HKG:0083 | Sino Land | Stock | 0.52% |
| 46 | L LSE:BLND | British Land Company PLC | Stock | 0.51% |
| 47 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 0.50% |
| 48 | T TA:MGOR | Mega Or | Stock | 0.50% |
| 49 | H HKG:0012 | Henderson Land | Stock | 0.49% |
| 50 | P PINK:FBBPF | FIBRA Prologis | Stock | 0.48% |
Frequently Asked Questions About Vanguard Global ex-U.S. Real Estate ETF Holdings
What are the top holdings in VNQI?
Vanguard Global ex-U.S. Real Estate ETF (VNQI) holds 748 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VNQI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNQI's holdings table to analyze concentration risk.
What is VNQI's sector allocation?
The Sector Allocation chart shows how VNQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VNQI invest in?
VNQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VNQI ETF?
VNQI's diversification can be assessed by reviewing its 748 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.