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ETF · holdings as filed 2026-04-30

What's inside VNQI?

VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
Holdings
712
positions in the fund
Top 10
23%
of fund assets
Expense ratio
—
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
GMGSFGOODMAN GROUP
4.01%
2
MITEFMITSUBISHI ESTATE CO LTD
3.14%
3
MTSFFMITSUI FUDOSAN CO LTD
2.76%
4
SURDFSUMITOMO REALTY & DEVELOPMEN
2.63%
5
SUHJFSUN HUNG KAI PROPERTIES
2.44%
6
VNNVFVONOVIA SE
2.05%
7
EMAAREMAAR PROPERTIES PJSC
1.81%
8
DWAHFDAIWA HOUSE INDUSTRY CO LTD
1.68%
9
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.59%
10
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.34%
11
STGPFSCENTRE GROUP
1.27%
12
SWPRFSWISS PRIME SITE-REG
1.26%
13
LKREFLINK REIT
1.19%
14
SEGXFSEGRO PLC
1.16%
15
CHKGFCK ASSET HOLDINGS LTD
1.12%
Sectors
1Unclassified
99%
2Energy
1%
3Financials
0%
4Communication Services
0%
5Materials
0%
6Health Care
0%
7Consumer Discretionary
0%
8Utilities
0%
Geography
1Japan
23%
2Australia
11%
3Hong Kong
7%
4United Kingdom
6%
5Singapore
6%
6Cayman Islands
4%
7Israel
3%
8France
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.