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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Slbbh1142 | 5.38% |
2 | ASX: GMG | Goodman Group | 4.15% |
3 | ETR: VNA | Vonovia SE | 2.59% |
4 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.56% |
5 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.19% |
6 | EMAAR.DB | Emaar Properties PJSC | 2.13% |
7 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 2.03% |
8 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.76% |
9 | 16.HK | Sun Hung Kai Properties Ltd | 1.56% |
10 | HKG: 0823 | Link Real Estate Investment Trust | 1.32% |
11 | LON: SGRO | SEGRO Plc | 1.22% |
12 | ASX: SCG | Scentre Group | 1.19% |
13 | SWX: SPSN | Swiss Prime Site AG | 1.06% |
14 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.94% |
15 | HKG: 1109 | China Resources Land Limited | 0.89% |
16 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.88% |
17 | EPA: LI | Klépierre SA | 0.83% |
18 | ADX: ALDAR | Aldar Properties PJSC | 0.82% |
19 | ASX: SGP | Stockland | 0.81% |
20 | SWX: PSPN | PSP Swiss Property AG | 0.78% |
21 | TYO: 8951 | Nippon Building Fund Inc. | 0.75% |
22 | HKG: 1113 | CK Asset Holdings Limited | 0.72% |
23 | SGX: A17U | CapitaLand Ascendas REIT | 0.69% |
24 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.66% |
25 | TYO: 3003 | Hulic Co., Ltd. | 0.64% |
As of May 31, 2025