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Vanguard Global ex-U.S. Real Estate ETF

VNQINASDAQVanguardEquity

$42.40Today:- (-)1Y −11.24%

As of Oct 16, 2026 close

Assets (AUM)
$3.30B
Expense ratio
0.12%
Dividend yield
5.09%
Holdings
749
52-week range
$41.53$50.88
Volume (live)
-
Avg. volume (3M)
338.78K

VNQI ETF Holdings: Vanguard Global ex-U.S. Real Estate ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
749
As of Oct 4, 2026
Top 10 Holdings
24.2%
Share of fund assets
Assets (AUM)
$3.30B
Total fund assets
Expense Ratio
0.12%
Annual management fee

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 61 of 749 VNQI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.

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VNQI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ASX:GMG
Goodman GroupStock3.96%
2
TSE:8802
Mitsubishi Estate Co LtdStock2.75%
3
TYO:8802
Mitsubishi Estate Co., Ltd.Stock2.75%
4
TSE:8801
Mitsui Fudosan Co. Ltd.Stock2.50%
5
TYO:8801
Mitsui Fudosan Co., Ltd.Stock2.50%
6
HKG:0016
Sun Hung Kai Properties LimitedStock2.24%
7
TSE:8830
Sumitomo Realty & Development Co.Stock1.95%
8
ETR:VNA
Vonovia SEStock1.92%
9
TYO:8830
Sumitomo Realty & Development Co., Ltd.Stock1.86%
10
EMAAR.DB
Emaar Properties PJSCStock1.73%
11
TYO:1925
Daiwa House Industry Co., Ltd.Stock1.70%
12
LON:SGRO
SEGRO PlcStock1.67%
13
TSE:1925
Daiwa House Industry Co. Ltd.Stock1.66%
14
LSE:SGRO
Segro PlcStock1.65%
15
AMS:URW
Unibail-Rodamco-Westfield SEStock1.38%
16
ASX:SCG
Scentre Group LtdStock1.33%
17
EPA:URW
Unibail-Rodamco-Westfield SEStock1.32%
18
HKG:0823
Link Real Estate Investment TrustStock1.23%
19
SWX:SPSN
Swiss Prime Site AGStock1.22%
20
HKG:1109
China Resources Land LtdStock1.12%
21
HKG:1113
CK Asset Holdings LimitedStock1.11%
22
SG:C38U
CapitaLand Integrated Commercial TrustStock1.09%
23
SGX:C38U
CapitaLand Integrated Commercial TrustStock1.08%
24
EPA:LI
Klepierre SAStock0.93%
25
SWX:PSPN
PSP Swiss Property AGStock0.79%
26
SGX:A17U
CapitaLand Ascendas REITStock0.78%
27
SG:A17U
Ascendas Real Estate Investment TrustStock0.78%
28
SGX:H78
Hongkong Land Holdings LimitedStock0.77%
29
ADX:ALDAR
Aldar Properties PJSCStock0.75%
30
SG:H78
HONGKONG LAND HOLDINGS LIMITEDStock0.75%
31
ASX:SGP
StocklandStock0.73%
32
TYO:3003
Hulic Co., Ltd.Stock0.72%
33
ASX:CHC
Charter Hall GroupStock0.72%
34
EBR:AED
AedificaStock0.70%
35
BME:MRL
Merlin Properties SOCIMI SAStock0.70%
36
ASX:VCX
Vicinity Centres Re LtdStock0.69%
37
TSE:8951
Nippon Building Fund IncStock0.69%
38
TSE:3003
Hulic Co LtdStock0.69%
39
LSE:LAND
Land Securities Group PLCStock0.66%
40
ASX:GPT
GPT GroupStock0.64%
41
HKG:0688
China OverseasStock0.60%
42
TSE:1878
Daito Trust ConstructionStock0.60%
43
LSE:LMP
LondonMetric Property PlcStock0.58%
44
LSE:BLND
British Land Company PLCStock0.57%
45
AMS:NRP
NEPI Rockcastle PLCStock0.54%
46
LSE:BBOX
Tritax Big Box REIT plcStock0.53%
47
TSE:8952
Japan Real Estate Investment CorpStock0.52%
48
HKG:1997
Wharf Real Estate Investment Co LtdStock0.51%
49
HKG:0083
Sino LandStock0.49%
50
TSE:8953
Japan Retail Fund Investment CorpStock0.49%
51
ST:CAST
Castellum AB (publ)Stock0.47%
52
HKG:0012
Henderson LandStock0.46%
53
EBR:WDP
Warehouses de Pauw Comm VAStock0.46%
54
TSE:3289
Tokyu FudosanStock0.46%
55
ASX:MGR
Mirvac GroupStock0.46%
56
TA:AZRG
Azrieli Group LtdStock0.46%
57
PINK:FBBPF
FIBRA PrologisStock0.45%
58
EPA:GFC
Gecina SAStock0.42%
59
ASX:DXS
DexusStock0.42%
60
ETR:LEG
LEG Immobilien SEStock0.42%
61
NSE:DLF
DLF LimitedStock0.41%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Vanguard Global ex-U.S. Real Estate ETF Holdings

What are the top holdings in VNQI?

As of Oct 4, 2026, Vanguard Global ex-U.S. Real Estate ETF (VNQI) holds 749 securities. The largest are Goodman Group (3.96%), Mitsubishi Estate Co Ltd (2.75%), Mitsubishi Estate Co., Ltd. (2.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is VNQI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 24.2% of VNQI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 749 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.