VNQI holdings
Vanguard Global ex-U.S. Real Estate ETF
Positions
741 stored of 741 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | AU000000GMG2 | Not reported | 4.020% | $155.2M | Equity (common) | Corporate | Australia | AUD |
| 2 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 2.791% | $107.7M | Equity (common) | Corporate | Japan | JPY |
| 3 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 2.535% | $97.9M | Equity (common) | Corporate | Japan | JPY |
| 4 | Sun Hung Kai Properties Ltd SHK PPT | HK0016000132 | Not reported | 2.276% | $87.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 5 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 1.981% | $76.5M | Equity (common) | Corporate | Japan | JPY |
| 6 | Vonovia SE | DE000A1ML7J1 | Not reported | 1.944% | $75.0M | Equity (common) | Corporate | Germany | EUR |
| 7 | Emaar Properties PJSC EMAAR PROP PJSC | AEE000301011 | Not reported | 1.743% | $67.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 8 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 1.683% | $65.0M | Equity (common) | Corporate | Japan | JPY |
| 9 | Segro PLC | GB00B5ZN1N88 | Not reported | 1.670% | $64.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.551% | $59.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 1.402% | $54.1M | Equity (common) | Corporate | France | EUR |
| 12 | Scentre Group | AU000000SCG8 | Not reported | 1.354% | $52.3M | Equity (common) | Corporate | Australia | AUD |
| 13 | Swiss Prime Site AG SWISS PRIME -REG | CH0008038389 | Not reported | 1.235% | $47.7M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Link REIT | HK0823032773 | Not reported | 1.223% | $47.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 15 | China Resources Land Ltd CHINA RES LAND | KYG2108Y1052 | Not reported | 1.140% | $44.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 16 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 1.127% | $43.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 17 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 1.107% | $42.7M | Equity (common) | Corporate | Singapore | SGD |
| 18 | Klepierre SA | FR0000121964 | Not reported | 0.947% | $36.6M | Equity (common) | Corporate | France | EUR |
| 19 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.793% | $30.6M | Equity (common) | Corporate | Singapore | SGD |
| 20 | PSP Swiss Property AG PSP SWISS PR-REG | CH0018294154 | Not reported | 0.781% | $30.1M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.757% | $29.2M | Equity (common) | Corporate | Singapore | USD |
| 22 | Charter Hall Group | AU000000CHC0 | Not reported | 0.730% | $28.2M | Equity (common) | Corporate | Australia | AUD |
| 23 | Aldar Properties PJSC | AEA002001013 | Not reported | 0.719% | $27.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 24 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.712% | $27.5M | Equity (common) | Corporate | Spain | EUR |
| 25 | Aedifica SA | BE0003851681 | Not reported | 0.706% | $27.2M | Equity (common) | Corporate | Belgium | EUR |
| 26 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.702% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 27 | Hulic Co Ltd | JP3360800001 | Not reported | 0.702% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 28 | Vicinity Ltd VICINITY CENTRES | AU000000VCX7 | Not reported | 0.700% | $27.0M | Equity (common) | Corporate | Australia | AUD |
| 29 | Stockland | AU000000SGP0 | Not reported | 0.687% | $26.5M | Equity (common) | Corporate | Australia | AUD |
| 30 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.670% | $25.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | GPT Group/The | AU000000GPT8 | Not reported | 0.651% | $25.1M | Equity (common) | Corporate | Australia | AUD |
| 32 | Daito Trust Construction Co Ltd | JP3486800000 | J11151107 | 0.611% | $23.6M | Equity (common) | Corporate | Japan | JPY |
| 33 | China Overseas Land & Investment Ltd | HK0688002218 | Y15004107 | 0.605% | $23.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | LondonMetric Property PLC | GB00B4WFW713 | Not reported | 0.585% | $22.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | British Land Co PLC/The BRIT LAND CO PLC | GB0001367019 | Not reported | 0.578% | $22.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | NEPI Rockcastle NV | NL0015000RT3 | Not reported | 0.545% | $21.0M | Equity (common) | Corporate | South Africa | ZAR |
| 37 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.542% | $20.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Japan Real Estate Investment Corp | JP3027680002 | Not reported | 0.526% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 39 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.514% | $19.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 40 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.502% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 41 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.493% | $19.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 42 | Castellum AB | SE0000379190 | W2084X107 | 0.475% | $18.3M | Equity (common) | Corporate | Sweden | SEK |
| 43 | Mirvac Group | AU000000MGR9 | Not reported | 0.467% | $18.0M | Equity (common) | Corporate | Australia | AUD |
| 44 | Fibra Uno Administracion SA de CV TRUST FIBRA UNO | MXCFFU000001 | P3515D163 | 0.466% | $18.0M | Equity (common) | Corporate | Mexico | MXN |
| 45 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.465% | $18.0M | Equity (common) | Corporate | Israel | ILS |
| 46 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.464% | $17.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 47 | Tokyu Fudosan Holdings Corp TOKYU FUDOSAN HD | JP3569200003 | Not reported | 0.464% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 48 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.463% | $17.9M | Equity (common) | Corporate | Belgium | EUR |
| 49 | Prologis Property Mexico SA de CV PROLOGIS MEXICO | MXCFFI170008 | Not reported | 0.459% | $17.7M | Equity (common) | Corporate | Mexico | MXN |
| 50 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.429% | $16.5M | Equity (common) | Corporate | Germany | EUR |
| 51 | Gecina SA | FR0010040865 | Not reported | 0.427% | $16.5M | Equity (common) | Corporate | France | EUR |
| 52 | Dexus DEXUS/AU | AU000000DXS1 | Not reported | 0.426% | $16.4M | Equity (common) | Corporate | Australia | AUD |
| 53 | DLF Ltd | INE271C01023 | Not reported | 0.420% | $16.2M | Equity (common) | Corporate | India | INR |
| 54 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.415% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 55 | GLP J-Reit | JP3047510007 | Not reported | 0.412% | $15.9M | Equity (common) | Corporate | Japan | JPY |
| 56 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.390% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 57 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.383% | $14.8M | Equity (common) | Corporate | Japan | JPY |
| 58 | Lodha Developers Ltd | INE670K01029 | Not reported | 0.381% | $14.7M | Equity (common) | Corporate | India | INR |
| 59 | Embassy Office Parks REIT | INE041025011 | Not reported | 0.378% | $14.6M | Equity (common) | Corporate | India | INR |
| 60 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.372% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 61 | Fibra MTY SAPI de CV | MXCFFM010000 | Not reported | 0.365% | $14.1M | Equity (common) | Corporate | Mexico | MXN |
| 62 | Sagax AB SAGAX AB-B | SE0005127818 | Not reported | 0.364% | $14.1M | Equity (common) | Corporate | Sweden | SEK |
| 63 | Mega Or Holdings Ltd | IL0011044885 | Not reported | 0.363% | $14.0M | Equity (common) | Corporate | Israel | ILS |
| 64 | Allreal Holding AG ALLREAL HOLD-REG | CH0008837566 | Not reported | 0.361% | $13.9M | Equity (common) | Corporate | Switzerland | CHF |
| 65 | Fastighets AB Balder FASTIGHETS-B SHS | SE0017832488 | Not reported | 0.360% | $13.9M | Equity (common) | Corporate | Sweden | SEK |
| 66 | Shaftesbury Capital PLC | GB00B62G9D36 | Not reported | 0.360% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | Phoenix Mills Ltd/The | INE211B01039 | Not reported | 0.355% | $13.7M | Equity (common) | Corporate | India | INR |
| 68 | Growthpoint Properties Ltd | ZAE000179420 | Not reported | 0.347% | $13.4M | Equity (common) | Corporate | South Africa | ZAR |
| 69 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.346% | $13.4M | Equity (common) | Corporate | Israel | ILS |
| 70 | UNITE Group PLC/The UNITE GROUP/THE | GB0006928617 | Not reported | 0.339% | $13.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | UOL Group Ltd | SG1S83002349 | Not reported | 0.339% | $13.1M | Equity (common) | Corporate | Singapore | SGD |
| 72 | Orix JREIT Inc | JP3040880001 | Not reported | 0.337% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 73 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.332% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 74 | City Developments Ltd CITY DEVELOPS | SG1R89002252 | Not reported | 0.330% | $12.8M | Equity (common) | Corporate | Singapore | SGD |
| 75 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.329% | $12.7M | Equity (common) | Corporate | Singapore | SGD |
| 76 | Covivio SA/France | FR0000064578 | Not reported | 0.315% | $12.2M | Equity (common) | Corporate | France | EUR |
| 77 | Godrej Properties Ltd | INE484J01027 | Not reported | 0.314% | $12.1M | Equity (common) | Corporate | India | INR |
| 78 | Corp Inmobiliaria Vesta SAB de CV VESTA SAB DE CV | MX01VE0M0003 | Not reported | 0.313% | $12.1M | Equity (common) | Corporate | Mexico | MXN |
| 79 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.312% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Mapletree Logistics Trust MAPLETREE LOG TR | SG1S03926213 | Not reported | 0.312% | $12.0M | Equity (common) | Corporate | Singapore | SGD |
| 81 | United Urban Investment Corp | JP3045540006 | Not reported | 0.308% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 82 | SM Prime Holdings Inc SM PRIME HLDGS | PHY8076N1120 | Y8076N112 | 0.308% | $11.9M | Equity (common) | Corporate | Philippines | PHP |
| 83 | Mobimo Holding AG MOBIMO HOLDI-REG | CH0011108872 | Not reported | 0.304% | $11.7M | Equity (common) | Corporate | Switzerland | CHF |
| 84 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.304% | $11.7M | Equity (common) | Corporate | Singapore | SGD |
| 85 | Derwent London PLC | GB0002652740 | Not reported | 0.301% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | Melisron Ltd | IL0003230146 | Not reported | 0.296% | $11.4M | Equity (common) | Corporate | Israel | ILS |
| 87 | Plaza SA | CL0002456714 | P7898L106 | 0.294% | $11.3M | Equity (common) | Corporate | Chile | CLP |
| 88 | Nomura Real Estate Holdings Inc | JP3762900003 | J5893B104 | 0.289% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 89 | Parque Arauco SA | CLP763281068 | Not reported | 0.287% | $11.1M | Equity (common) | Corporate | Chile | CLP |
| 90 | TAG Immobilien AG | DE0008303504 | Not reported | 0.285% | $11.0M | Equity (common) | Corporate | Germany | EUR |
| 91 | China Resources Mixc Lifestyle Services Ltd | KYG2122G1064 | Not reported | 0.285% | $11.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 92 | Japan Hotel REIT Investment Corp | JP3046400002 | Not reported | 0.284% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 93 | Swire Properties Ltd | HK0000063609 | Not reported | 0.282% | $10.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 94 | Emaar Development PJSC | AEE001901017 | M4100K102 | 0.279% | $10.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 95 | Invincible Investment Corp | JP3046190009 | Not reported | 0.276% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 96 | Hammerson PLC | GB00BRJQ8J25 | G4273Q164 | 0.270% | $10.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Redefine Properties Ltd | ZAE000190252 | Not reported | 0.269% | $10.4M | Equity (common) | Corporate | South Africa | ZAR |
| 98 | Prestige Estates Projects Ltd | INE811K01011 | Not reported | 0.268% | $10.4M | Equity (common) | Corporate | India | INR |
| 99 | Central Pattana PCL CENTRAL PATTAN-F | TH0481B10Z18 | Not reported | 0.261% | $10.1M | Equity (common) | Corporate | Thailand | THB |
| 100 | Advance Residence Investment Corp ADVANCE RESI INV | JP3047160001 | Not reported | 0.250% | $9.6M | Equity (common) | Corporate | Japan | JPY |