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

May 31, 2025
No.SymbolName WeightShares
1n/aSlbbh11425.38%1,989,230
2ASX: GMGGoodman Group4.15%7,227,936
3ETR: VNAVonovia SE2.59%2,928,529
4TYO: 8801Mitsui Fudosan Co., Ltd.2.56%9,901,471
5TYO: 8802Mitsubishi Estate Co., Ltd.2.19%4,451,545
6EMAAR.DBEmaar Properties PJSC2.13%22,016,239
7TYO: 1925Daiwa House Industry Co., Ltd.2.03%2,229,374
8TYO: 8830Sumitomo Realty & Development Co., Ltd.1.76%1,694,467
916.HKSun Hung Kai Properties Ltd1.56%5,365,441
10HKG: 0823Link Real Estate Investment Trust1.32%9,188,286
11LON: SGROSEGRO Plc1.22%4,816,029
12ASX: SCGScentre Group1.19%18,515,449
13SWX: SPSNSwiss Prime Site AG1.06%275,018
14EPA: URWUnibail-Rodamco-Westfield SE0.94%365,372
15HKG: 1109China Resources Land Limited0.89%10,155,446
16SGX: C38UCapitaLand Integrated Commercial Trust0.88%19,986,392
17EPA: LIKlépierre SA0.83%784,798
18ADX: ALDARAldar Properties PJSC0.82%13,425,960
19ASX: SGPStockland0.81%8,499,388
20SWX: PSPNPSP Swiss Property AG0.78%163,098
21TYO: 8951Nippon Building Fund Inc.0.75%30,231
22HKG: 1113CK Asset Holdings Limited0.72%6,476,613
23SGX: A17UCapitaLand Ascendas REIT0.69%12,516,584
24TYO: 1878Daito Trust Construction Co.,Ltd.0.66%218,125
25TYO: 3003Hulic Co., Ltd.0.64%2,323,737
26n/aChinese Yuan Renminbi0.62%165,802,223
27LON: LANDLand Securities Group Plc0.61%2,651,838
28ETR: LEGLEG Immobilien SE0.61%265,137
29HKG: 0688China Overseas Land & Investment Limited0.60%13,251,210
30ASX: VCXVicinity Centres0.59%13,774,390
31NSE: DLFDLF Limited0.58%2,287,229
32ASX: GPTThe GPT Group0.57%6,822,593
33ASX: MGRMirvac Group0.57%14,050,041
34TYO: 8952Japan Real Estate Investment Corporation0.56%25,289
35EPA: GFCGecina0.55%185,566
36LON: LMPLondonMetric Property Plc0.54%7,292,454
37ASX: CHCCharter Hall Group0.53%1,684,546
38SGX: H78Hongkong Land Holdings Limited0.51%3,685,412
39LON: BLNDBritish Land Company PLC0.51%3,558,619
40STO: CASTCastellum AB (publ)0.51%1,505,591
41STO: BALD.BFastighets AB Balder (publ)0.49%2,559,633
42TYO: 8953Japan Metropolitan Fund Investment Corporation0.47%25,601
43LON: BBOXTritax Big Box REIT plc0.47%8,837,747
44BME: MRLMERLIN Properties SOCIMI, S.A.0.47%1,405,010
45ASX: DXSDEXUS0.47%3,821,437
46LON: UTGUnite Group PLC0.46%1,479,031
47SMPH.PMSM Prime Holdings Inc0.45%41,153,607
48NSE: LODHALodha Developers Limited0.45%994,674
49JSE: NRPNEPI Rockcastle N.V.0.45%2,155,071
50SAGXFAB Sagax Class B0.44%745,479
As of May 31, 2025
Showing 50 of 742
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