Vanguard Global ex-U.S. Real Estate ETF (VNQI)
NASDAQ: VNQI · Real-Time Price · USD
47.36
-0.04 (-0.08%)
At close: Aug 26, 2025, 4:00 PM
47.00
-0.36 (-0.76%)
After-hours: Aug 26, 2025, 4:51 PM EDT
VNQI Holdings Information
VNQI is an equity ETF with a total of 746 individual holdings. The top holdings are Goodman Group stock at 4.49%, Emaar Properties PJSC at 2.53%, Vonovia SE at 2.53%, Mitsui Fudosan at 2.46%, and Mitsubishi Estate at 2.32%.
Total Holdings
746
Top 10 Percentage
22.52%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
3.51B
PE Ratio
16.57
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: GMG | Goodman Group | 4.49% |
2 | EMAAR.DB | Emaar Properties PJSC | 2.53% |
3 | ETR: VNA | Vonovia SE | 2.53% |
4 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.46% |
5 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.32% |
6 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 2.05% |
7 | 16.HK | Sun Hung Kai Properties Ltd | 1.77% |
8 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.72% |
9 | HKG: 0823 | Link Real Estate Investment Trust | 1.42% |
10 | ASX: SCG | Scentre Group | 1.23% |
11 | n/a | Slbbh1142 | 1.19% |
12 | LON: SGRO | SEGRO Plc | 1.14% |
13 | SWX: SPSN | Swiss Prime Site AG | 1.10% |
14 | HKG: 1109 | China Resources Land Limited | 1.04% |
15 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.98% |
16 | ADX: ALDAR | Aldar Properties PJSC | 0.96% |
17 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.94% |
18 | ASX: SGP | Stockland | 0.84% |
19 | EPA: LI | Klépierre SA | 0.83% |
20 | HKG: 1113 | CK Asset Holdings Limited | 0.83% |
21 | TYO: 8951 | Nippon Building Fund Inc. | 0.77% |
22 | SWX: PSPN | PSP Swiss Property AG | 0.77% |
23 | SGX: A17U | CapitaLand Ascendas REIT | 0.75% |
24 | HKG: 0688 | China Overseas Land & Investment Limited | 0.64% |
25 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.62% |
As of Jul 31, 2025