Fund holdings · Vanguard Global ex-U.S. Real Estate ETF

VNQI holdings: 710 positions

VNQI held 710 positions as of Aug 31, 2026. Goodman Group is the largest at 3.90%; the top 10 are 21.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

GMG 3.90%710 positionsISCN 0.08%

21.7%

top 10 together

3.90%

largest position

693

positions under 1%

The largest 250 of 710 positions

150 of 250 · click a column to sort

VNQI’s 710 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 710. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Goodman Group	GMG	3.90%
2	Mitsubishi Estate Co Ltd		2.76%
3	Mitsui Fudosan Co Ltd		2.51%
4	Sun Hung Kai Properties Ltd		2.18%
5	Sumitomo Realty & Development Co Ltd		1.87%
6	Vonovia SE	VNA	1.82%
7	Emaar Properties PJSC	EMAAR	1.73%
8	Daiwa House Industry Co Ltd		1.71%
9	Segro PLC	SGRO	1.68%
10	SLBBH1142		1.52%
11	Unibail-Rodamco-Westfield	URW	1.33%
12	Scentre Group	SCG	1.29%
13	Link REIT		1.23%
14	Swiss Prime Site AG	SPSN	1.20%
15	CK Asset Holdings Ltd		1.09%
16	CapitaLand Integrated Commercial Trust	CICT	1.08%
17	China Resources Land Ltd		1.05%
18	Klepierre SA	LI	0.93%
19	PSP Swiss Property AG	PSPN	0.79%
20	CapitaLand Ascendas REIT	CLAR	0.78%
21	Hongkong Land Holdings Ltd	HKL	0.78%
22	Aldar Properties PJSC	ALDAR	0.76%
23	Stockland Trust Management Ltd	SGP	0.73%
24	Hulic Co Ltd		0.73%
25	Aedifica SA	AED	0.70%
26	Vicinity Ltd	VCX	0.68%
27	Nippon Building Fund Inc		0.67%
28	Land Securities Group PLC	LAND	0.66%
29	Merlin Properties Socimi SA	MRL	0.65%
30	Charter Hall Group	CHC	0.63%
31	GPT Group/The	GPT	0.62%
32	Daito Trust Construction Co Ltd	1878.JP	0.62%
33	Wharf Real Estate Investment Co Ltd		0.61%
34	LondonMetric Property PLC	LMP	0.57%
35	China Overseas Land & Investment Ltd		0.57%
36	NEPI Rockcastle NV	NRP	0.57%
37	British Land Co PLC/The	BLND	0.56%
38	Tritax Big Box REIT PLC	BBOX	0.55%
39	Japan Real Estate Investment Corp		0.52%
40	Mirvac Group	MGR	0.50%
41	Japan Metropolitan Fund Invest		0.49%
42	Sino Land Co Ltd		0.49%
43	Azrieli Group Ltd	AZRG	0.47%
44	Prologis Property Mexico SA de CV		0.47%
45	Tokyu Fudosan Holdings Corp		0.47%
46	Castellum AB	CAST	0.47%
47	Fibra Uno Administracion SA de CV	FUNO11.MM	0.46%
48	DLF Ltd	DLFU	0.45%
49	Warehouses De Pauw CVA	WDP	0.45%
50	Henderson Land Development Co Ltd		0.45%
51	Tokyo Tatemono Co Ltd		0.43%
52	Dexus	DXS	0.43%
53	LEG Immobilien SE	LEG	0.41%
54	Gecina SA	GFC	0.40%
55	GLP J-Reit		0.39%
56	Embassy Office Parks REIT		0.39%
57	Nomura Real Estate Master Fund Inc		0.38%
58	Nippon Prologis REIT Inc		0.38%
59	Lodha Developers Ltd	LODHA	0.38%
60	Shaftesbury Capital PLC	SHC	0.38%
61	Fastighets AB Balder	BALDB	0.37%
62	Fibra MTY SAPI de CV		0.37%
63	Sagax AB	SAGAB	0.36%
64	Phoenix Mills Ltd/The	PHNX	0.36%
65	KDX Realty Investment Corp		0.36%
66	City Developments Ltd	CIT	0.36%
67	Big Shopping Centers Ltd	BIG	0.35%
68	Allreal Holding AG	ALLN	0.34%
69	Mega Or Holdings Ltd	MGOR	0.34%
70	Growthpoint Properties Ltd	GRT	0.34%
71	Keppel DC REIT		0.33%
72	UNITE Group PLC/The	UTG	0.33%
73	Orix JREIT Inc		0.32%
74	Primary Health Properties PLC	PHP	0.32%
75	UOL Group Ltd	UOL	0.32%
76	Daiwa House REIT Investment Corp		0.32%
77	Corp Inmobiliaria Vesta SAB de CV		0.32%
78	Melisron Ltd	MLSR	0.32%
79	Mapletree Industrial Trust	MINT	0.31%
80	Plaza SA		0.31%
81	United Urban Investment Corp		0.31%
82	Godrej Properties Ltd	GPL	0.31%
83	Covivio SA/France	COV	0.31%
84	Mapletree Logistics Trust	MLT	0.30%
85	Mobimo Holding AG	MOBN	0.30%
86	SM Prime Holdings Inc	SMPH	0.30%
87	Nomura Real Estate Holdings Inc		0.30%
88	Derwent London PLC	DLN	0.30%
89	Japan Hotel REIT Investment Corp		0.29%
90	Parque Arauco SA		0.29%
91	Swire Properties Ltd		0.29%
92	Invincible Investment Corp		0.29%
93	Dar Al Arkan Real Estate Development Co		0.28%
94	Hammerson PLC	HMSO	0.28%
95	China Resources Mixc Lifestyle Services Ltd		0.28%
96	Emaar Development PJSC		0.28%
97	Prestige Estates Projects Ltd	PEPL	0.28%
98	TAG Immobilien AG	TEG	0.27%
99	Redefine Properties Ltd	RDF	0.26%
100	Central Pattana Pub Co-Forei		0.26%
101	Highwealth Construction Corp		0.25%
102	Advance Residence Investment Corp		0.25%
103	Suntec Real Estate Investment Trust	SUN	0.24%
104	Mivne Real Estate KD Ltd	MVNE	0.24%
105	Japan Prime Realty Investment Corp		0.24%
106	Frasers Centrepoint Trust	FCT	0.23%
107	Big Yellow Group PLC	BYG	0.22%
108	Brookfield India Real Estate Trust	BIRET	0.22%
109	Oberoi Realty Ltd	OBER	0.22%
110	Wharf Holdings Ltd/The		0.22%
111	Mapletree Pan Asia Commercial Trust	MPACT	0.22%
112	Keppel REIT	KREIT	0.21%
113	Frasers Logistics & Commercial Trust	FLT	0.21%
114	Makkah Construction & Development Co	MCDCO	0.21%
115	Umm Al Qura for Development & Construction Co	MASAR	0.21%
116	Wihlborgs Fastigheter AB	WIHL	0.21%
117	CTP NV	CTPNV	0.21%
118	Industrial & Infrastructure Fund Investment Corp		0.21%
119	RioCan Real Estate Investment Trust		0.21%
120	Mabanee Co KPSC		0.20%
121	Sirius Real Estate Ltd	SRE	0.20%
122	Mitsui Fudosan Logistics Park Inc		0.20%
123	Colonial SFL Socimi SA	COL	0.20%
124	Vukile Property Fund Ltd	VKE	0.19%
125	Sekisui House Reit Inc		0.19%
126	Talaat Moustafa Group	TMGH	0.18%
127	Granite Real Estate Investment Trust	GRT-U.CT	0.18%
128	IOI Properties Group Bhd	IOIPG	0.18%
129	Pandox AB	PNDXB	0.18%
130	Mitsui Fudosan Accommodations Fund Inc		0.18%
131	Aroundtown SA		0.18%
132	Region Group	RGN	0.18%
133	CapitaLand Ascott Trust	CLAS	0.18%
134	Nexus Select Trust	NXST	0.18%
135	Great Portland Estates PLC	GPE	0.18%
136	International Workplace Group PLC	IWG	0.18%
137	Catena AB	CATE	0.18%
138	Lumo Kodit Oyj	LUMO	0.18%
139	Fortress Real Estate Investments Ltd	FFB	0.17%
140	Activia Properties Inc		0.17%
141	Alony Hetz Properties & Investments Ltd	ALHE	0.17%
142	Canadian Apartment Properties REIT		0.17%
143	Choice Properties Real Estate Investment Trust		0.17%
144	Grainger PLC	GRI	0.17%
145	Safestore Holdings PLC	SAFE	0.17%
146	Ruentex Development Co Ltd		0.16%
147	First Capital Real Estate Investment Trust		0.16%
148	Charter Hall Long Wale REIT	CLW	0.16%
149	Japan Logistics Fund Inc		0.16%
150	BWP Property Group Ltd	BWP	0.15%
151	Montea NV	MONT	0.15%
152	Longfor Group Holdings Ltd		0.15%
153	Amot Investments Ltd	AMOT	0.15%
154	Hang Lung Properties Ltd		0.15%
155	LaSalle Logiport REIT		0.15%
156	Wallenstam AB	WALLB	0.14%
157	HomeCo Daily Needs REIT	HDN	0.14%
158	Hyprop Investments Ltd	HYP	0.14%
159	Reit 1 Ltd		0.14%
160	Fabege AB	FABG	0.14%
161	Country Garden Services Holdings Co Ltd		0.14%
162	Supermarket Income Reit PLC	SUPR	0.14%
163	VGP NV	VGP	0.14%
164	Resilient REIT Ltd	RES	0.14%
165	Parkway Life Real Estate Investment Trust	PREIT	0.14%
166	Ayala Land Inc	ALI	0.14%
167	Charter Hall Retail REIT	CQR	0.14%
168	Daiwa Securities Living Investments Corp		0.14%
169	SmartCentres Real Estate Investment Trust		0.14%
170	Eurocommercial Properties NV	ECMPA	0.13%
171	Lendlease Corp Ltd	LLC	0.13%
172	Kerry Properties Ltd		0.13%
173	Daiwa Office Investment Corp		0.13%
174	Barwa Real Estate Co	BRES	0.13%
175	Dream Industrial Real Estate Investment Trust	DIR-U.CT	0.13%
176	Hang Lung Group Ltd		0.13%
177	Hufvudstaden AB	HUFVA	0.13%
178	Comforia Residential REIT Inc		0.13%
179	Sime Darby Property Bhd	SDPR	0.12%
180	Brigade Enterprises Ltd	BRGD	0.12%
181	AEON REIT Investment Corp		0.12%
182	Altra Fastigheter AB	ALTRA	0.12%
183	Mitsui Fudosan Retail Fund Investment Corp		0.12%
184	Cencosud Shopping SA		0.12%
185	Mori Hills REIT Investment Corp		0.12%
186	Goodman New Zealand Ltd & Goodman Property Services NZ Ltd	GNZ	0.12%
187	Mindspace Business Parks REIT		0.12%
188	Katitas Co Ltd		0.12%
189	Xior Student Housing NV	XIOR	0.12%
190	Mercialys SA	MERY	0.12%
191	Cibus Real Estate AB publ	CIBUS	0.12%
192	Hysan Development Co Ltd		0.12%
193	YH Dimri Construction & Development Ltd	DIMRI	0.12%
194	Intershop Holding AG	ISN	0.12%
195	Carmila SA	CARM	0.11%
196	Hulic Reit Inc		0.11%
197	New World Development Co Ltd		0.11%
198	Mori Trust Reit Inc		0.11%
199	Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY	0.11%
200	NTT UD REIT Investment Corp		0.11%
201	IGB Real Estate Investment Trust		0.11%
202	Lendlease Global Commercial REIT	LREIT	0.11%
203	Waypoint REIT Ltd	WPR	0.11%
204	Centuria Industrial REIT	CIP	0.10%
205	Knowledge Realty Trust	KRT	0.10%
206	Kuwait Real Estate Co KSC	KRE	0.10%
207	Ingenia Communities Group	INA	0.10%
208	Starts Corp Inc		0.10%
209	WHA Corp Pcl-Foreign		0.10%
210	Boardwalk Real Estate Investment Trust		0.10%
211	Mitsubishi Estate Logistics REIT Investment Corp		0.10%
212	CA Immobilien Anlagen AG	CAI	0.10%
213	Sunway Real Estate Investment Trust	SREIT	0.10%
214	C&D International Investment Group Ltd		0.10%
215	Esr-REIT	EREIT	0.10%
216	Tokyu REIT Inc		0.10%
217	Japan Excellent Inc		0.10%
218	Arabian Centres Co		0.10%
219	Airport City Ltd	ARPT	0.10%
220	Retail Estates NV	RET	0.09%
221	Deutsche Wohnen SE	DWNI	0.09%
222	Equites Property Fund Ltd	EQU	0.09%
223	Kasumigaseki Capital Co Ltd		0.09%
224	NIPPON REIT Investment Corp		0.09%
225	Target Healthcare REIT PLC	THRL	0.09%
226	H&R Real Estate Investment Trust		0.09%
227	Anant Raj Ltd	ARCP	0.09%
228	Aura Investments Ltd	AURA	0.09%
229	Yeni Gimat Gayrimenkul Ortakligi AS	YGGYO	0.09%
230	Star Asia Investment Corp		0.09%
231	Heiwa Real Estate REIT Inc		0.09%
232	Commercial Real Estate Co KSC		0.09%
233	Centurion Accommodation Reit	CAREIT	0.09%
234	Primaris Real Estate Investment Trust		0.09%
235	Leopalace21 Corp		0.09%
236	Hoshino Resorts REIT Inc		0.09%
237	China Jinmao Holdings Group Ltd		0.09%
238	Argo Properties NV	ARGO	0.09%
239	Axis Real Estate Investment Trust	AXRB	0.09%
240	CPN Retail Growth Leaseh-for		0.08%
241	Fortune Real Estate Investment Trust		0.08%
242	Capitaland India Trust	CLINT	0.08%
243	NP3 Fastigheter AB		0.08%
244	Fukuoka REIT Corp		0.08%
245	Tera Yatirim Teknoloji Holding AS	TEHOL	0.08%
246	AREIT Inc	AREIT	0.08%
247	Shurgard Self Storage Ltd	SHUR	0.08%
248	Huaku Development Co Ltd		0.08%
249	Wereldhave NV	WHA	0.08%
250	Israel Canada T.R Ltd	ISCN	0.08%
	Chinese Yuan Renminbi		0.65%
	Taiwan Dollar		0.03%
	Indian Rupee		0.02%
	US Dollar		0.01%
	Malaysian Ringgit		0.01%
	Indonesian Rupiah		0.01%
	Saudi Riyal		<0.01%
	Thai Baht		<0.01%
	Hong Kong Dollar		<0.01%
	UAE Dirham		<0.01%
	British Pound Sterling		<0.01%
	Mexican Peso		<0.01%
	Singapore Dollar		<0.01%
	Korean Won		<0.01%
	Philippine Peso		<0.01%
	New Zealand Dollar		<0.01%
	Swedish Krona		<0.01%
	Swiss Franc		<0.01%
	Brazilian Real		<0.01%
	Euro		<0.01%
	Canadian Dollar		<0.01%
	Norwegian Krone		<0.01%
	Polish Zloty		<0.01%
	New Turkish Lira		0.00%
	South African Rand		0.00%
	Japanese Yen		−0.001%
	Australian Dollar		−0.01%
	Yuan Renminbi		−0.65%
	Cash and other net assets		−0.01%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 710.

The book

FundVanguard Global ex-U.S. Real Estate ETF

Positions710

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together21.7%

Cash and other net assets0.08%

By country

Japan21.4%

Hong Kong10.9%

Australia10.7%

United Kingdom7.4%

Singapore6.7%

India3.8%

Other37.5%

Share of the fund, positions only, as the issuer’s own month-end file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VNQI fund page→Overlap of VNQI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VNQI, data as of Aug 31, 2026. https://etfiq.com/funds/vnqi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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