Vanguard Global ex-U.S. Real Estate ETF Holdings
VNQIETF · Nasdaq
$44.07
+$1.13 (+2.63%)
EOD Nov 4, 2026
VNQI holds 721 stocks and 767 other positions (cash and equivalents, derivatives, other funds). The largest is Goodman Group at 3.82%, and the ten largest make up 20.8% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
59Stock weight by each holding's Quality score
Dividend strength of what it owns
56Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 721 stocks
Weight as a share of the fund's assets, Sep 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | GOGoodman GroupGMG | Industrial REITs | 3.82% | n/a | n/a | n/a |
| 2 | MIMitsubishi Estate Co Ltd8802 | Diversified Real Estate Activities | 2.74% | n/a | n/a | n/a |
| 3 | MIMitsui Fudosan Co Ltd8801 | Diversified Real Estate Activities | 2.51% | n/a | n/a | n/a |
| 4 | SUSun Hung Kai Properties Ltd16 | Diversified Real Estate Activities | 2.06% | n/a | n/a | n/a |
| 5 | EMEmaar Properties PjscEMAAR | Real Estate Development | 1.95% | n/a | n/a | n/a |
| 6 | SUSumitomo Realty & Development Co Ltd8830 | Diversified Real Estate Activities | 1.88% | n/a | n/a | n/a |
| 7 | DADaiwa House Industry Co Ltd1925 | Diversified Real Estate Activities | 1.68% | n/a | n/a | n/a |
| 8 | Real Estate | 1.52% | 3.42% | 65 | 52 | |
| 9 | Real Estate | 1.39% | 7.40% | 40 | 66 | |
| 10 | SCScentre GroupSCG | Retail REITs | 1.26% | n/a | n/a | n/a |
| 11 | LILink Reit823 | Retail REITs | 1.23% | n/a | n/a | n/a |
| 12 | Real Estate | 1.17% | 4.80% | 65 | 75 | |
| 13 | CKCk Asset Holdings Ltd1113 | Real Estate Development | 1.15% | n/a | n/a | n/a |
| 14 | Real Estate | 1.15% | 2.78% | 48 | 42 | |
| 15 | CACapitaland Integrated Commercial TrustCICT | Diversified REITs | 1.10% | n/a | n/a | n/a |
| 16 | CHChina Resources Land Ltd1109 | Real Estate Development | 1.10% | n/a | n/a | n/a |
| 17 | Real Estate | 0.89% | 5.22% | 86 | 74 | |
| 18 | ALAldar Properties PjscALDAR | Diversified Real Estate Activities | 0.78% | n/a | n/a | n/a |
| 19 | Real Estate | 0.78% | 2.63% | 55 | 58 | |
| 20 | HOHongkong Land Holdings LtdHKL | Real Estate Operating Companies | 0.77% | n/a | n/a | n/a |
| 21 | CACapitaland Ascendas ReitCLAR | Industrial REITs | 0.74% | n/a | n/a | n/a |
| 22 | HUHulic Co Ltd3003 | Real Estate Operating Companies | 0.73% | n/a | n/a | n/a |
| 23 | STStocklandSGP | Diversified REITs | 0.72% | n/a | n/a | n/a |
| 24 | Real Estate | 0.67% | 6.13% | 89 | 57 | |
| 25 | NINippon Building Fund Inc8951 | Office REITs | 0.66% | n/a | n/a | n/a |
Other positions (767)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Goodman Group | Stock | 3.82% |
| Mitsubishi Estate Co Ltd | Stock | 2.74% |
| Mitsui Fudosan Co Ltd | Stock | 2.51% |
| Sun Hung Kai Properties Ltd | Stock | 2.06% |
| Emaar Properties Pjsc | Stock | 1.95% |
| Sumitomo Realty & Development Co Ltd | Stock | 1.88% |
| Slbbh1142 | Cash and equivalents | 1.80% |
| Daiwa House Industry Co Ltd | Stock | 1.68% |
| Scentre Group | Stock | 1.26% |
| Link Reit | Stock | 1.23% |
| Ck Asset Holdings Ltd | Stock | 1.15% |
| Capitaland Integrated Commercial Trust | Stock | 1.10% |
| China Resources Land Ltd | Stock | 1.10% |
| Aldar Properties Pjsc | Stock | 0.78% |
| Hongkong Land Holdings Ltd | Stock | 0.77% |
| Chinese Yuan Renminbi | Cash and equivalents | 0.75% |
| Capitaland Ascendas Reit | Stock | 0.74% |
| Hulic Co Ltd | Stock | 0.73% |
| Stockland | Stock | 0.72% |
| Nippon Building Fund Inc | Stock | 0.66% |
| Vicinity Ltd | Stock | 0.64% |
| Wharf Real Estate Investment Co Ltd | Stock | 0.62% |
| China Overseas Land & Investment Ltd | Stock | 0.62% |
| Charter Hall Group | Stock | 0.61% |
| Gpt Group/The | Stock | 0.60% |
And 742 more.
Concentration
How much of the fund sits in its largest stocks
VNQI holdings questions
How many stocks does VNQI hold?+
721 stocks as of Sep 30, 2026, plus 767 cash or money-market lines worth 3.03% of assets.
What is VNQI's largest holding?+
Goodman Group (null) at 3.82% of the fund. The ten largest positions add up to 20.8%.
Which sectors does VNQI invest in most?+
Diversified Real Estate Activities (17.7%), Real Estate (17.5%), Real Estate Development (13.7%).
How often does VNQI change its holdings?+
In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 68 of these 721 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.