Vanguard Global ex-U.S. Real Estate ETF (VNQI)
NASDAQ: VNQI · Real-Time Price · USD
46.78
-0.10 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
46.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
VNQI Holdings Information
VNQI is an equity ETF with a total of 781 individual holdings. The top holdings are Goodman Group stock at 3.49%, Mitsubishi Estate at 3.21%, Mitsui Fudosan at 2.82%, Sumitomo Realty & Development at 2.53%, and Sun Hung Kai Properties at 2.43%.
Total Holdings
781
Top 10 Percentage
22.79%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
3.63B
PE Ratio
14.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: GMG | Goodman Group | 3.49% |
| 2 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.21% |
| 3 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.82% |
| 4 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.53% |
| 5 | HKG: 0016 | Sun Hung Kai Properties Limited | 2.43% |
| 6 | ETR: VNA | Vonovia SE | 2.00% |
| 7 | EMAAR.DB | Emaar Properties PJSC | 1.93% |
| 8 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 1.81% |
| 9 | SWX: SPSN | Swiss Prime Site AG | 1.29% |
| 10 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.28% |
| 11 | n/a | Slbbh1142 | 1.27% |
| 12 | HKG: 0823 | Link Real Estate Investment Trust | 1.15% |
| 13 | ASX: SCG | Scentre Group | 1.14% |
| 14 | LON: SGRO | SEGRO Plc | 1.10% |
| 15 | HKG: 1113 | CK Asset Holdings Limited | 1.07% |
| 16 | HKG: 1109 | China Resources Land Limited | 1.01% |
| 17 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.99% |
| 18 | SWX: PSPN | PSP Swiss Property AG | 0.87% |
| 19 | EPA: LI | Klépierre SA | 0.79% |
| 20 | ADX: ALDAR | Aldar Properties PJSC | 0.78% |
| 21 | TYO: 3003 | Hulic Co., Ltd. | 0.75% |
| 22 | SGX: A17U | CapitaLand Ascendas REIT | 0.74% |
| 23 | SGX: H78 | Hongkong Land Holdings Limited | 0.73% |
| 24 | TYO: 8951 | Nippon Building Fund Inc. | 0.70% |
| 25 | ASX: SGP | Stockland | 0.69% |
As of Mar 31, 2026