Vanguard Global ex-U.S. Real Estate ETF (VNQI)
NASDAQ: VNQI · Real-Time Price · USD
45.98
-0.03 (-0.07%)
At close: Jun 27, 2025, 4:00 PM
46.16
+0.18 (0.39%)
After-hours: Jun 27, 2025, 6:43 PM EDT
VNQI Holdings List
As of May 31, 2025
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% |
26 | n/a | Chinese Yuan Renminbi | 0.62% |
27 | LON: LAND | Land Securities Group Plc | 0.61% |
28 | ETR: LEG | LEG Immobilien SE | 0.61% |
29 | HKG: 0688 | China Overseas Land & Investment Limited | 0.60% |
30 | ASX: VCX | Vicinity Centres | 0.59% |
31 | NSE: DLF | DLF Limited | 0.58% |
32 | ASX: GPT | The GPT Group | 0.57% |
33 | ASX: MGR | Mirvac Group | 0.57% |
34 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.56% |
35 | EPA: GFC | Gecina | 0.55% |
36 | LON: LMP | LondonMetric Property Plc | 0.54% |
37 | ASX: CHC | Charter Hall Group | 0.53% |
38 | SGX: H78 | Hongkong Land Holdings Limited | 0.51% |
39 | LON: BLND | British Land Company PLC | 0.51% |
40 | STO: CAST | Castellum AB (publ) | 0.51% |
41 | STO: BALD.B | Fastighets AB Balder (publ) | 0.49% |
42 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.47% |
43 | LON: BBOX | Tritax Big Box REIT plc | 0.47% |
44 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.47% |
45 | ASX: DXS | DEXUS | 0.47% |
46 | LON: UTG | Unite Group PLC | 0.46% |
47 | SMPH.PM | SM Prime Holdings Inc | 0.45% |
48 | NSE: LODHA | Lodha Developers Limited | 0.45% |
49 | JSE: NRP | NEPI Rockcastle N.V. | 0.45% |
50 | SAGXF | AB Sagax Class B | 0.44% |
As of May 31, 2025