Vanguard Global ex-U.S. Real Estate ETF (VNQI)
NASDAQ: VNQI · Real-Time Price · USD
47.47
-0.38 (-0.79%)
At close: Oct 7, 2025, 4:00 PM EDT
48.05
+0.58 (1.22%)
After-hours: Oct 7, 2025, 7:57 PM EDT
VNQI Holdings Information
VNQI is an equity ETF with a total of 722 individual holdings. The top holdings are Goodman Group stock at 4.34%, Mitsui Fudosan at 2.81%, Vonovia SE at 2.55%, Mitsubishi Estate at 2.55%, and Emaar Properties PJSC at 2.32%.
Total Holdings
722
Top 10 Percentage
22.89%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
3.57B
PE Ratio
16.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: GMG | Goodman Group | 4.34% |
| 2 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.81% |
| 3 | ETR: VNA | Vonovia SE | 2.55% |
| 4 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.55% |
| 5 | EMAAR.DB | Emaar Properties PJSC | 2.32% |
| 6 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 2.12% |
| 7 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.87% |
| 8 | 16.HK | Sun Hung Kai Properties Ltd | 1.70% |
| 9 | ASX: SCG | Scentre Group | 1.33% |
| 10 | HKG: 0823 | Link Real Estate Investment Trust | 1.32% |
| 11 | LON: SGRO | SEGRO Plc | 1.10% |
| 12 | HKG: 1109 | China Resources Land Limited | 1.08% |
| 13 | SWX: SPSN | Swiss Prime Site AG | 1.06% |
| 14 | n/a | Slbbh1142 | 1.06% |
| 15 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.02% |
| 16 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.96% |
| 17 | ADX: ALDAR | Aldar Properties PJSC | 0.94% |
| 18 | ASX: SGP | Stockland | 0.93% |
| 19 | EPA: LI | Klépierre SA | 0.82% |
| 20 | HKG: 1113 | CK Asset Holdings Limited | 0.82% |
| 21 | TYO: 8951 | Nippon Building Fund Inc. | 0.79% |
| 22 | SWX: PSPN | PSP Swiss Property AG | 0.73% |
| 23 | SGX: A17U | CapitaLand Ascendas REIT | 0.71% |
| 24 | ASX: CHC | Charter Hall Group | 0.69% |
| 25 | TYO: 3003 | Hulic Co., Ltd. | 0.67% |
As of Aug 31, 2025