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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Dar Al Arkan Real Estate Development Co | SA11U0S23612 | Not reported | 0.245% | $9.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 102 | Suntec Real Estate Investment Trust SUNTEC REIT | SG1Q52922370 | Not reported | 0.242% | $9.3M | Equity (common) | Corporate | Singapore | SGD |
| 103 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.238% | $9.2M | Equity (common) | Corporate | Israel | ILS |
| 104 | Japan Prime Realty Investment Corp JAPAN PRIM REALT | JP3040890000 | Not reported | 0.235% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 105 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.235% | $9.1M | Equity (common) | Corporate | Singapore | SGD |
| 106 | Highwealth Construction Corp | TW0002542008 | Not reported | 0.225% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 107 | Wharf Holdings Ltd/The WHARF HLDG | HK0004000045 | Y8800U127 | 0.224% | $8.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 108 | CTP NV | NL00150006R6 | Not reported | 0.223% | $8.6M | Equity (common) | Corporate | Netherlands | EUR |
| 109 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.223% | $8.6M | Equity (common) | Corporate | Singapore | SGD |
| 110 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.223% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | Keppel REIT | SG1T22929874 | Not reported | 0.219% | $8.4M | Equity (common) | Corporate | Singapore | SGD |
| 112 | Frasers Logistics & Commercial Trust | SG1CI9000006 | Not reported | 0.216% | $8.3M | Equity (common) | Corporate | Singapore | SGD |
| 113 | Brookfield India Real Estate Trust | INE0FDU25010 | Not reported | 0.216% | $8.3M | Equity (common) | Corporate | India | INR |
| 114 | RioCan Real Estate Investment Trust RIOCAN REIT | CA7669101031 | 766910103 | 0.212% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 115 | Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 0.211% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 116 | Oberoi Realty Ltd | INE093I01010 | Not reported | 0.210% | $8.1M | Equity (common) | Corporate | India | INR |
| 117 | Wihlborgs Fastigheter AB | SE0018012635 | W9899F163 | 0.208% | $8.0M | Equity (common) | Corporate | Sweden | SEK |
| 118 | Mitsui Fudosan Logistics Park Inc | JP3048300002 | Not reported | 0.206% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 119 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.205% | $7.9M | Equity (common) | Corporate | Spain | EUR |
| 120 | Makkah Construction & Development Co | SA0007879659 | Not reported | 0.202% | $7.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 121 | Aroundtown SA | LU1673108939 | Not reported | 0.201% | $7.8M | Equity (common) | Corporate | Germany | EUR |
| 122 | Sirius Real Estate Ltd | GG00B1W3VF54 | Not reported | 0.201% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Vukile Property Fund Ltd | ZAE000180865 | Not reported | 0.198% | $7.7M | Equity (common) | Corporate | South Africa | ZAR |
| 124 | Umm Al Qura for Development & Construction Co | SA169G7I3IH8 | Not reported | 0.195% | $7.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 125 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.193% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 126 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.193% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 127 | Mabanee Co KPSC | KW0EQ0400725 | Not reported | 0.191% | $7.4M | Equity (common) | Corporate | Kuwait | KWD |
| 128 | Pandox AB | SE0007100359 | Not reported | 0.185% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 129 | Mitsui Fudosan Accommodations Fund Inc | JP3046440008 | Not reported | 0.183% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 130 | Talaat Moustafa Group T M G HOLDING | EGS691S1C011 | Not reported | 0.183% | $7.1M | Equity (common) | Corporate | Egypt | EGP |
| 131 | International Workplace Group PLC | JE00BYVQYS01 | G4969N103 | 0.182% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | Catena AB | SE0001664707 | Not reported | 0.182% | $7.0M | Equity (common) | Corporate | Sweden | SEK |
| 133 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.182% | $7.0M | Equity (common) | Corporate | Singapore | SGD |
| 134 | Region RE Ltd REGION GROUP | AU0000253502 | Not reported | 0.181% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 135 | Great Portland Estates PLC GREAT PORT EST | GB00BF5H9P87 | Not reported | 0.181% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Activia Properties Inc | JP3047490002 | Not reported | 0.179% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 137 | Fortress Real Estate Investments Ltd FORTRESS LTD B | ZAE000248506 | Not reported | 0.177% | $6.8M | Equity (common) | Corporate | South Africa | ZAR |
| 138 | Canadian Apartment Properties REIT CAN APARTMENT | CA1349211054 | 134921105 | 0.175% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 139 | Choice Properties Real Estate Investment Trust | CA17039A1066 | 17039A106 | 0.173% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 140 | Nexus Select Trust | INE0NDH25011 | Not reported | 0.172% | $6.7M | Equity (common) | Corporate | India | INR |
| 141 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.172% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | Lumo Kodit Oyj | FI4000312251 | X4543E117 | 0.168% | $6.5M | Equity (common) | Corporate | Finland | EUR |
| 143 | Charter Hall Long Wale REIT CHARTER HLW REIT | AU000000CLW0 | Not reported | 0.167% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 144 | Grainger PLC | GB00B04V1276 | Not reported | 0.166% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | Longfor Group Holdings Ltd | KYG5635P1090 | G5635P109 | 0.165% | $6.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 146 | Alony Hetz Properties & Investments Ltd | IL0003900136 | M0867F104 | 0.164% | $6.3M | Equity (common) | Corporate | Israel | ILS |
| 147 | IOI Properties Group Bhd | MYL5249OO007 | Not reported | 0.164% | $6.3M | Equity (common) | Corporate | Malaysia | MYR |
| 148 | Japan Logistics Fund Inc | JP3046230003 | Not reported | 0.161% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 149 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.161% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 150 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.158% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 151 | BWP Property Group Ltd | AU000000BWP3 | Not reported | 0.158% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 152 | Montea NV | BE0003853703 | Not reported | 0.158% | $6.1M | Equity (common) | Corporate | Belgium | EUR |
| 153 | LaSalle Logiport REIT | JP3048180008 | Not reported | 0.157% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 154 | Hang Lung Properties Ltd HANG LUNG PPT | HK0101000591 | Not reported | 0.156% | $6.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 155 | Ruentex Development Co Ltd RUENTEX DEVT | TW0009945006 | Not reported | 0.152% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 156 | Wallenstam AB WALLENSTAM-B SHS | SE0017780133 | Not reported | 0.151% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 157 | Ayala Land Inc | PHY0488F1004 | Y0488F100 | 0.149% | $5.7M | Equity (common) | Corporate | Philippines | PHP |
| 158 | Fabege AB | SE0011166974 | Not reported | 0.145% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 159 | VGP NV | BE0003878957 | Not reported | 0.142% | $5.5M | Equity (common) | Corporate | Belgium | EUR |
| 160 | Hyprop Investments Ltd | ZAE000190724 | Not reported | 0.142% | $5.5M | Equity (common) | Corporate | South Africa | ZAR |
| 161 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.141% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 162 | Resilient REIT Ltd | ZAE000209557 | Not reported | 0.141% | $5.5M | Equity (common) | Corporate | South Africa | ZAR |
| 163 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.141% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 164 | Amot Investments Ltd | IL0010972789 | Not reported | 0.139% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 165 | Country Garden Services Holdings Co Ltd | KYG2453A1085 | Not reported | 0.139% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 166 | Daiwa Office Investment Corp | JP3046310003 | Not reported | 0.138% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 167 | Daiwa Securities Living Investments Corp | JP3046410001 | Not reported | 0.138% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 168 | Supermarket Income Reit PLC | GB00BF345X11 | Not reported | 0.136% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | Kerry Properties Ltd KERRY PPT | BMG524401079 | Not reported | 0.136% | $5.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 170 | Parkway Life Real Estate Investment Trust PARKWAYLIFE REIT | SG1V52937132 | Not reported | 0.136% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 171 | Reit 1 Ltd | IL0010989205 | Not reported | 0.135% | $5.2M | Equity (common) | Corporate | Israel | ILS |
| 172 | Charter Hall Retail REIT | AU000000CQR9 | Not reported | 0.135% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 173 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.135% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 174 | Hysan Development Co Ltd | HK0014000126 | Y38203124 | 0.134% | $5.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 175 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.134% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 176 | Lendlease Corp Ltd LENDLEASE GROUP | AU000000LLC3 | Not reported | 0.131% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 177 | Hufvudstaden AB | SE0000170375 | W30061126 | 0.130% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 178 | Barwa Real Estate Co | QA000A0KD6J5 | Not reported | 0.129% | $5.0M | Equity (common) | Corporate | Qatar | QAR |
| 179 | Comforia Residential REIT Inc | JP3047540004 | Not reported | 0.128% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 180 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.126% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 181 | Mitsui Fudosan Retail Fund Investment Corp | JP3046200006 | Not reported | 0.125% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 182 | AEON REIT Investment Corp | JP3047650001 | Not reported | 0.125% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 183 | Mercialys SA | FR0010241638 | Not reported | 0.123% | $4.8M | Equity (common) | Corporate | France | EUR |
| 184 | Sime Darby Property Bhd | MYL5288OO005 | Not reported | 0.123% | $4.7M | Equity (common) | Corporate | Malaysia | MYR |
| 185 | Intershop Holding AG | CH1338987303 | Not reported | 0.123% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 186 | Mori Hills REIT Investment Corp MORI HILLS INVES | JP3046470005 | Not reported | 0.119% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 187 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.118% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 188 | Ingenia Communities Group | AU000000INA9 | Not reported | 0.118% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 189 | Xior Student Housing NV | BE0974288202 | Not reported | 0.117% | $4.5M | Equity (common) | Corporate | Belgium | EUR |
| 190 | Carmila SA | FR0010828137 | Not reported | 0.117% | $4.5M | Equity (common) | Corporate | France | EUR |
| 191 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | NZCPTE0001S9 | Not reported | 0.116% | $4.5M | Equity (common) | Corporate | New Zealand | NZD |
| 192 | Mindspace Business Parks REIT | INE0CCU25019 | Not reported | 0.116% | $4.5M | Equity (common) | Corporate | India | INR |
| 193 | C&D International Investment Group Ltd | KYG3165D1097 | Not reported | 0.116% | $4.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 194 | Mori Trust Reit Inc | JP3046170001 | Not reported | 0.114% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 195 | Hulic Reit Inc | JP3047660000 | Not reported | 0.114% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 196 | Cencosud Shopping SA | CL0002941178 | Not reported | 0.113% | $4.4M | Equity (common) | Corporate | Chile | CLP |
| 197 | NTT UD REIT Investment Corp | JP3041770003 | Not reported | 0.112% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 198 | New World Development Co Ltd | HK0000608585 | Not reported | 0.112% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 199 | Mitsubishi Estate Logistics REIT Investment Corp | JP3048480002 | Not reported | 0.110% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 200 | Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.110% | $4.2M | Equity (common) | Corporate | Singapore | SGD |