Vanguard Global ex-U.S. Real Estate ETF (VNQI)
NASDAQ: VNQI · Real-Time Price · USD
45.41
-0.50 (-1.09%)
At close: Jul 15, 2025, 4:00 PM
46.26
+0.85 (1.87%)
After-hours: Jul 15, 2025, 7:02 PM EDT

VNQI Holdings Information

VNQI is an equity ETF with a total of 742 individual holdings. The top holdings are Slbbh1142 stock at 5.38%, Goodman Group at 4.15%, Vonovia SE at 2.59%, Mitsui Fudosan at 2.56%, and Mitsubishi Estate at 2.19%.

Total Holdings
742
Top 10 Percentage
25.67%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
3.42B
PE Ratio
16.55

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 n/aSlbbh11425.38%1,989,230
2 ASX: GMGGoodman Group4.15%7,227,936
3 ETR: VNAVonovia SE2.59%2,928,529
4 TYO: 8801Mitsui Fudosan Co., Ltd.2.56%9,901,471
5 TYO: 8802Mitsubishi Estate Co., Ltd.2.19%4,451,545
6 EMAAR.DBEmaar Properties PJSC2.13%22,016,239
7 TYO: 1925Daiwa House Industry Co., Ltd.2.03%2,229,374
8 TYO: 8830Sumitomo Realty & Development Co., Ltd.1.76%1,694,467
9 16.HKSun Hung Kai Properties Ltd1.56%5,365,441
10 HKG: 0823Link Real Estate Investment Trust1.32%9,188,286
11 LON: SGROSEGRO Plc1.22%4,816,029
12 ASX: SCGScentre Group1.19%18,515,449
13 SWX: SPSNSwiss Prime Site AG1.06%275,018
14 EPA: URWUnibail-Rodamco-Westfield SE0.94%365,372
15 HKG: 1109China Resources Land Limited0.89%10,155,446
16 SGX: C38UCapitaLand Integrated Commercial Trust0.88%19,986,392
17 EPA: LIKlépierre SA0.83%784,798
18 ADX: ALDARAldar Properties PJSC0.82%13,425,960
19 ASX: SGPStockland0.81%8,499,388
20 SWX: PSPNPSP Swiss Property AG0.78%163,098
21 TYO: 8951Nippon Building Fund Inc.0.75%30,231
22 HKG: 1113CK Asset Holdings Limited0.72%6,476,613
23 SGX: A17UCapitaLand Ascendas REIT0.69%12,516,584
24 TYO: 1878Daito Trust Construction Co.,Ltd.0.66%218,125
25 TYO: 3003Hulic Co., Ltd.0.64%2,323,737
As of May 31, 2025
Showing 25 of 742
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