Total Holdings
751
Portfolio diversification across 751 positions
VNQI
(NASDAQ)Vanguard Global ex-U.S. Real Estate ETF
$50.51-- (--)
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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
$3.60B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
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 | 3.86% |
| 2 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 2.99% |
| 3 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 2.90% |
| 4 | T TYO:8802 | Mitsubishi Estate Co., Ltd. | Stock | 2.79% |
| 5 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 2.70% |
| 6 | E ETR:VNA | Vonovia SE | Stock | 2.32% |
| 7 | E EMAAR.DB | Emaar Properties PJSC | Stock | 2.17% |
| 8 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.16% |
| 9 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 2.11% |
| 10 | T TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 1.90% |
| 11 | T TYO:1925 | Daiwa House Industry Co., Ltd. | Stock | 1.85% |
| 12 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.79% |
| 13 | 1 16.HK | Sun Hung Kai Properties Ltd | Stock | 1.72% |
| 14 | A ASX:SCG | Scentre Group | Stock | 1.34% |
| 15 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.22% |
| 16 | L LON:SGRO | SEGRO Plc | Stock | 1.20% |
| 17 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.18% |
| 18 | L LSE:SGRO | Segro Plc | Stock | 1.17% |
| 19 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.14% |
| 20 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 1.13% |
| 21 | H HKG:1109 | China Resources Land Ltd | Stock | 1.02% |
| 22 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.99% |
| 23 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.96% |
| 24 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.92% |
| 25 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.87% |
| 26 | A ADX:ALDAR | Aldar Properties PJSC | Stock | 0.82% |
| 27 | E EPA:LI | Klépierre SA | Stock | 0.80% |
| 28 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 0.77% |
| 29 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.76% |
| 30 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.76% |
| 31 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.76% |
| 32 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 0.72% |
| 33 | A ASX:CHC | Charter Hall Group | Stock | 0.71% |
| 34 | T TSE:3003 | Hulic Co Ltd | Stock | 0.68% |
| 35 | T TYO:3003 | Hulic Co., Ltd. | Stock | 0.68% |
| 36 | A ASX:GPT | GPT Group | Stock | 0.64% |
| 37 | H HKG:0688 | China Overseas | Stock | 0.59% |
| 38 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.58% |
| 39 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.57% |
| 40 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 0.56% |
| 41 | L LSE:LAND | Land Securities Group PLC | Stock | 0.55% |
| 42 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.54% |
| 43 | T TSE:1878 | Daito Trust Construction | Stock | 0.54% |
| 44 | L LSE:LMP | LondonMetric Property Plc | Stock | 0.53% |
| 45 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.52% |
| 46 | A ASX:MGR | Mirvac Group | Stock | 0.51% |
| 47 | E ETR:LEG | LEG Immobilien SE | Stock | 0.51% |
| 48 | T TSE:3289 | Tokyu Fudosan | Stock | 0.50% |
| 49 | L LSE:BLND | British Land Company PLC | Stock | 0.49% |
| 50 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 0.49% |