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.SymbolName WeightShares
1ASX: GMGGoodman Group4.49%7,548,826
2EMAAR.DBEmaar Properties PJSC2.53%22,996,637
3ETR: VNAVonovia SE2.53%3,058,526
4TYO: 8801Mitsui Fudosan Co., Ltd.2.46%10,341,871
5TYO: 8802Mitsubishi Estate Co., Ltd.2.32%4,649,645
6TYO: 1925Daiwa House Industry Co., Ltd.2.05%2,327,774
716.HKSun Hung Kai Properties Ltd1.77%5,603,941
8TYO: 8830Sumitomo Realty & Development Co., Ltd.1.72%1,769,867
9HKG: 0823Link Real Estate Investment Trust1.42%9,598,786
10ASX: SCGScentre Group1.23%19,362,197
11n/aSlbbh11421.19%446,068
12LON: SGROSEGRO Plc1.14%5,029,320
13SWX: SPSNSwiss Prime Site AG1.10%298,207
14HKG: 1109China Resources Land Limited1.04%10,609,446
15EPA: URWUnibail-Rodamco-Westfield SE0.98%381,593
16ADX: ALDARAldar Properties PJSC0.96%14,034,447
17SGX: C38UCapitaLand Integrated Commercial Trust0.94%20,924,592
18ASX: SGPStockland0.84%8,917,445
19EPA: LIKlépierre SA0.83%821,363
20HKG: 1113CK Asset Holdings Limited0.83%6,773,613
21TYO: 8951Nippon Building Fund Inc.0.77%31,631
22SWX: PSPNPSP Swiss Property AG0.77%170,326
23SGX: A17UCapitaLand Ascendas REIT0.75%13,085,284
24HKG: 0688China Overseas Land & Investment Limited0.64%13,828,710
25TYO: 1878Daito Trust Construction Co.,Ltd.0.62%228,025
As of Jul 31, 2025
Showing 25 of 746 holdings
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