Vanguard Global ex-U.S. Real Estate ETF (VNQI)

VNQI Holdings Information

VNQI is an equity ETF with a total of 723 individual holdings. The top holdings are Goodman Group stock at 4.43%, Vonovia SE at 2.83%, Mitsui Fudosan at 2.61%, Mitsubishi Estate at 2.27%, and Emaar Properties PJSC at 2.22%.

• Total Holdings: 723
• Top 10 Percentage: 22.75%
• Asset Class: Equity
• ETF Category: Global Real Estate
• Assets: 3.41B
• PE Ratio: 16.88

Top 25 Holdings

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.43%	7,419,647
2	ETR: VNA	Vonovia SE	2.83%	3,005,831
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.61%	10,162,971
4	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.27%	4,569,145
5	EMAAR.DB	Emaar Properties PJSC	2.22%	22,601,278
6	TYO: 1925	Daiwa House Industry Co., Ltd.	2.08%	2,288,474
7	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.78%	1,739,067
8	16.HK	Sun Hung Kai Properties Ltd	1.68%	5,503,941
9	n/a	Slbbh1142	1.50%	566,672
10	HKG: 0823	Link Real Estate Investment Trust	1.34%	9,434,186
11	LON: SGRO	SEGRO Plc	1.23%	4,944,061
12	ASX: SCG	Scentre Group	1.18%	19,026,524
13	SWX: SPSN	Swiss Prime Site AG	1.17%	292,976
14	EPA: URW	Unibail-Rodamco-Westfield SE	0.96%	375,135
15	HKG: 1109	China Resources Land Limited	0.94%	10,421,446
16	SGX: C38U	CapitaLand Integrated Commercial Trust	0.93%	20,575,092
17	ADX: ALDAR	Aldar Properties PJSC	0.89%	13,787,275
18	EPA: LI	Klépierre SA	0.85%	806,783
19	ASX: SGP	Stockland	0.82%	8,765,846
20	SWX: PSPN	PSP Swiss Property AG	0.82%	167,453
21	HKG: 1113	CK Asset Holdings Limited	0.78%	6,646,613
22	TYO: 8951	Nippon Building Fund Inc.	0.76%	31,070
23	SGX: A17U	CapitaLand Ascendas REIT	0.72%	12,862,784
24	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.65%	224,025
25	ETR: LEG	LEG Immobilien SE	0.64%	272,031

As of Jun 30, 2025

Showing 25 of 723

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