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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Knowledge Realty Trust | INE1JAR25012 | Not reported | 0.109% | $4.2M | Equity (common) | Corporate | India | INR |
| 202 | YH Dimri Construction & Development Ltd DIMRI | IL0010903156 | Not reported | 0.109% | $4.2M | Equity (common) | Corporate | Israel | ILS |
| 203 | Waypoint REIT Ltd | AU0000088064 | Not reported | 0.109% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 204 | ESR-LOGOS REIT ESR-REIT | SGXC55341835 | Not reported | 0.108% | $4.2M | Equity (common) | Corporate | Singapore | SGD |
| 205 | Brigade Enterprises Ltd | INE791I01019 | Not reported | 0.107% | $4.1M | Equity (common) | Corporate | India | INR |
| 206 | Tera Yatirim Teknoloji Holding AS | TRAGLOBL91Q0 | Not reported | 0.107% | $4.1M | Equity (common) | Corporate | Türkiye | TRY |
| 207 | Centuria Industrial REIT | AU000000CIP0 | Not reported | 0.105% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 208 | Boardwalk Real Estate Investment Trust | CA0966311064 | 096631106 | 0.105% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 209 | IGB Real Estate Investment Trust IGB REIT | MYL5227TO002 | Not reported | 0.104% | $4.0M | Equity (common) | Corporate | Malaysia | MYR |
| 210 | Sunway Real Estate Investment Trust | MYL5176TO001 | Not reported | 0.104% | $4.0M | Equity (common) | Corporate | Malaysia | MYR |
| 211 | Katitas Co Ltd | JP3932950003 | J30978100 | 0.102% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 212 | CA Immobilien Anlagen AG | AT0000641352 | Not reported | 0.102% | $3.9M | Equity (common) | Corporate | Austria | EUR |
| 213 | Starts Corp Inc | JP3399200009 | J76702109 | 0.101% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 214 | Peker Gayrimenkul Yatirim Ortakligi AS | TREPEGY00022 | Not reported | 0.101% | $3.9M | Equity (common) | Corporate | Türkiye | TRY |
| 215 | WHA Corp PCL WHA CORP PCL-F | TH3871010Z19 | Not reported | 0.100% | $3.9M | Equity (common) | Corporate | Thailand | THB |
| 216 | Japan Excellent Inc | JP3046420000 | Not reported | 0.099% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 217 | Deutsche Wohnen SE | DE000A0HN5C6 | Not reported | 0.097% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 218 | Tokyu REIT Inc | JP3044510000 | Not reported | 0.097% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 219 | H&R Real Estate Investment Trust H&R REAL-REIT UT | CA4039254079 | 403925407 | 0.096% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 220 | Kuwait Real Estate Co KSC | KW0EQ0400618 | Not reported | 0.094% | $3.6M | Equity (common) | Corporate | Kuwait | KWD |
| 221 | Airport City Ltd | IL0010958358 | Not reported | 0.093% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 222 | Retail Estates NV | BE0003720340 | Not reported | 0.093% | $3.6M | Equity (common) | Corporate | Belgium | EUR |
| 223 | Arabian Centres Co | SA14QG523GH3 | Not reported | 0.091% | $3.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 224 | NIPPON REIT Investment Corp | JP3047750009 | Not reported | 0.091% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 225 | Target Healthcare REIT PLC | GB00BJGTLF51 | Not reported | 0.090% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | Primaris Real Estate Investment Trust PRIMARIS REIT | CA74167K1093 | 74167K109 | 0.089% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 227 | Anant Raj Ltd | INE242C01024 | Not reported | 0.089% | $3.4M | Equity (common) | Corporate | India | INR |
| 228 | Fortune Real Estate Investment Trust FORTUNE REIT | SG1O33912138 | Not reported | 0.089% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 229 | Equites Property Fund Ltd | ZAE000188843 | Not reported | 0.089% | $3.4M | Equity (common) | Corporate | South Africa | ZAR |
| 230 | Kasumigaseki Capital Co Ltd | JP3211050004 | Not reported | 0.088% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 231 | China Jinmao Holdings Group Ltd | HK0817039453 | Not reported | 0.088% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 232 | Leopalace21 Corp | JP3167500002 | Not reported | 0.088% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 233 | Centuria Capital Group | AU000000CNI5 | Not reported | 0.088% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 234 | Commercial Real Estate Co KSC | KW0EQ0401632 | Not reported | 0.087% | $3.4M | Equity (common) | Corporate | Kuwait | KWD |
| 235 | Capitaland India Trust | SG1V35936920 | Not reported | 0.087% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 236 | Heiwa Real Estate REIT Inc | JP3046220004 | Not reported | 0.087% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 237 | Shurgard Self Storage Ltd | GG00BQZCBZ44 | Not reported | 0.086% | $3.3M | Equity (common) | Corporate | Belgium | EUR |
| 238 | Arena REIT No 1 | AU000000ARF6 | Not reported | 0.086% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 239 | NP3 Fastigheter AB NP3 FASTIGHE AB | SE0006342333 | Not reported | 0.086% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 240 | Greentown China Holdings Ltd | KYG4100M1050 | Not reported | 0.085% | $3.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 241 | Star Asia Investment Corp | JP3048200004 | Not reported | 0.085% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 242 | Hoshino Resorts REIT Inc | JP3047610005 | Not reported | 0.085% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 243 | Axis Real Estate Investment Trust | MYL5106TO008 | Not reported | 0.084% | $3.2M | Equity (common) | Corporate | Malaysia | MYR |
| 244 | CPN Retail Growth Leasehold REIT CPN RETAIL GRO-F | TH8351010013 | Not reported | 0.083% | $3.2M | Equity (common) | Corporate | Thailand | THB |
| 245 | Centurion Accommodation Reit | SGXC43938841 | Not reported | 0.083% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 246 | Fukuoka REIT Corp | JP3046240002 | Not reported | 0.082% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 247 | AREIT Inc | PHY1001D1010 | Not reported | 0.082% | $3.2M | Equity (common) | Corporate | Philippines | PHP |
| 248 | Israel Canada T.R Ltd | IL0004340191 | Not reported | 0.080% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 249 | Huaku Development Co Ltd HUAKU DEVT | TW0002548005 | Not reported | 0.080% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 250 | Wereldhave NV | NL0000289213 | Not reported | 0.079% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 251 | Argo Properties NV | NL0015000D84 | Not reported | 0.079% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 252 | Yeni Gimat Gayrimenkul Ortakligi AS | TREYGMI00012 | Not reported | 0.078% | $3.0M | Equity (common) | Corporate | Türkiye | TRY |
| 253 | Fairvest Ltd FAIRVEST LTD-B | ZAE000304796 | Not reported | 0.078% | $3.0M | Equity (common) | Corporate | South Africa | ZAR |
| 254 | Aditya Birla Real Estate Ltd | INE055A01016 | Not reported | 0.077% | $3.0M | Equity (common) | Corporate | India | INR |
| 255 | Swedish Logistic Property AB SWEDISH LOGIST-B | SE0017565476 | Not reported | 0.076% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 256 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.075% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 257 | Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.075% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 258 | Aura Investments Ltd AURA INVEST LTD | IL0003730194 | Not reported | 0.074% | $2.9M | Equity (common) | Corporate | Israel | ILS |
| 259 | Allos SA | BRALOSACNOR5 | Not reported | 0.074% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 260 | Global One Real Estate Investment Corp GLOBAL ONE REIT | JP3044520009 | Not reported | 0.072% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 261 | StorageVault Canada Inc | CA86212H1055 | 86212H105 | 0.072% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 262 | NTT DC REIT | SGXC92727947 | Not reported | 0.072% | $2.8M | Equity (common) | Corporate | Singapore | USD |
| 263 | Altarea SCA | FR0000033219 | Not reported | 0.072% | $2.8M | Equity (common) | Corporate | France | EUR |
| 264 | SK REITs Co Ltd | KR7395400005 | Not reported | 0.070% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 265 | Attacq Ltd | ZAE000177218 | Not reported | 0.070% | $2.7M | Equity (common) | Corporate | South Africa | ZAR |
| 266 | Emaar Economic City | SA000A0KDVM8 | Not reported | 0.069% | $2.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 267 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | TREEGYO00017 | Not reported | 0.069% | $2.7M | Equity (common) | Corporate | Türkiye | TRY |
| 268 | DigiCo Infrastructure REIT | AU0000367088 | Not reported | 0.069% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 269 | Greentown Service Group Co Ltd | KYG410121084 | Not reported | 0.069% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 270 | Hiag Immobilien Holding AG | CH0239518779 | Not reported | 0.069% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 271 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.068% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 272 | CT Real Estate Investment Trust | CA1264621006 | 126462100 | 0.067% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 273 | Evergrande Property Services Group Ltd | KYG3224K1022 | Not reported | 0.067% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 274 | ICADE | FR0000035081 | Not reported | 0.066% | $2.6M | Equity (common) | Corporate | France | EUR |
| 275 | RL Commercial REIT Inc | PHY7319E1039 | Not reported | 0.066% | $2.5M | Equity (common) | Corporate | Philippines | PHP |
| 276 | Workspace Group PLC | GB00B67G5X01 | Not reported | 0.066% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | Sella Capital Real Estate Ltd | IL0011096448 | Not reported | 0.066% | $2.5M | Equity (common) | Corporate | Israel | ILS |
| 278 | China Vanke Co Ltd CHINA VANKE-H | CNE100001SR9 | Not reported | 0.066% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 279 | Eco World Development Group Bhd | MYL8206OO004 | Not reported | 0.065% | $2.5M | Equity (common) | Corporate | Malaysia | MYR |
| 280 | Crombie Real Estate Investment Trust | CA2271071094 | 227107109 | 0.064% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 281 | JHSF Participacoes SA | BRJHSFACNOR2 | Not reported | 0.064% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 282 | SP Setia Bhd Group | MYL8664OO004 | Not reported | 0.064% | $2.5M | Equity (common) | Corporate | Malaysia | MYR |
| 283 | Gemlife Communities Group | AU0000402562 | Not reported | 0.063% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 284 | Dubai Residential REIT | AEE01657D252 | M28898100 | 0.063% | $2.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 285 | Stoneweg Europe Stapled Trust | SGXC11267561 | Not reported | 0.063% | $2.4M | Equity (common) | Corporate | Singapore | EUR |
| 286 | Starhill Global REIT | SG1S18926810 | Not reported | 0.063% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 287 | Cham Swiss Properties AG | CH0524026959 | Not reported | 0.062% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 288 | Tosei Corp | JP3595070008 | J8963D109 | 0.062% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 289 | Heiwa Real Estate Co Ltd | JP3834800009 | Not reported | 0.062% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 290 | Pavilion Real Estate Investment Trust PAVILION REIT | MYL5212TO004 | Not reported | 0.062% | $2.4M | Equity (common) | Corporate | Malaysia | MYR |
| 291 | Irish Residential Properties REIT PLC | IE00BJ34P519 | Not reported | 0.062% | $2.4M | Equity (common) | Corporate | Ireland | EUR |
| 292 | Yuexiu Property Co Ltd | HK0000745908 | Not reported | 0.061% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 293 | Shoucheng Holdings Ltd | HK0000592854 | Not reported | 0.061% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 294 | Vital Healthcare Property Trust | NZCHPE0001S4 | Not reported | 0.061% | $2.3M | Equity (common) | Corporate | New Zealand | NZD |
| 295 | OUE Real Estate Investment Trust | SG2G60000004 | Not reported | 0.060% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 296 | OSK Holdings Bhd | MYL5053OO003 | Not reported | 0.060% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 297 | Atrium Ljungberg AB ATRIUM LJUN-B SH | SE0024320832 | W1R95C111 | 0.060% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 298 | Allied Properties Real Estate Investment Trust ALLIED PROP REIT | CA0194561027 | 019456102 | 0.060% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 299 | Summit Real Estate Holdings Ltd SUMMIT LTD | IL0010816861 | Not reported | 0.059% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 300 | Hankyu Hanshin REIT Inc | JP3046320002 | Not reported | 0.059% | $2.3M | Equity (common) | Corporate | Japan | JPY |