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VNQI holdings

Vanguard Global ex-U.S. Real Estate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

741 stored of 741 reported, largest first by weight

VNQI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Pantai Indah Kapuk Dua Tbk PT ID1000145303 Not reported 0.059% $2.3M Equity (common) Corporate Indonesia IDR
302 Iguatemi SA IGUATEMI SA - UN BRIGTICDAM16 Not reported 0.059% $2.3M Equity (common) Corporate Brazil BRL
303 CapitaLand China Trust SG1U25933169 Not reported 0.058% $2.2M Equity (common) Corporate Singapore SGD
304 Care Property Invest NV BE0974273055 Not reported 0.058% $2.2M Equity (common) Corporate Belgium EUR
305 Ichigo Office REIT Investment Corp JP3046300004 Not reported 0.058% $2.2M Equity (common) Corporate Japan JPY
306 JSB Co Ltd JP3386630002 Not reported 0.058% $2.2M Equity (common) Corporate Japan JPY
307 Frasers Property Thailand Industrial Freehold & Leasehold REIT FRASERS PROPER-F TH6172010014 Not reported 0.057% $2.2M Equity (common) Corporate Thailand THB
308 Keihanshin Building Co Ltd JP3279000008 Not reported 0.057% $2.2M Equity (common) Corporate Japan JPY
309 Shanghai Zhangjiang High-Tech Park Development Co Ltd SHANG ZHANGJIA-A CNE000000JX9 Not reported 0.056% $2.2M Equity (common) Corporate China CNY
310 Onewo Inc ONEWO INC-H CNE100005K85 Not reported 0.056% $2.2M Equity (common) Corporate Hong Kong HKD
311 IMMOFINANZ AG CPI EUROPE AG AT0000A21KS2 Not reported 0.056% $2.2M Equity (common) Corporate Austria EUR
312 Rural Funds Trust AU000000RFF5 Not reported 0.056% $2.2M Equity (common) Corporate Australia AUD
313 LAMDA Development SA GRS245213004 Not reported 0.056% $2.2M Equity (common) Corporate Greece EUR
314 SA Corporate Real Estate Ltd ZAE000203238 Not reported 0.056% $2.2M Equity (common) Corporate South Africa ZAR
315 Charter Hall Social Infrastructure REIT AU0000030645 Not reported 0.056% $2.1M Equity (common) Corporate Australia AUD
316 Retal Urban Development Co SA15J1S23H17 Not reported 0.055% $2.1M Equity (common) Corporate Saudi Arabia SAR
317 WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust TH6141010012 Not reported 0.055% $2.1M Equity (common) Corporate Thailand THB
318 Sakura Development Co Ltd SAKURA DEVT TW0002539004 Not reported 0.055% $2.1M Equity (common) Corporate Taiwan TWD
319 Chong Hong Development Co Ltd TW0005534002 Not reported 0.054% $2.1M Equity (common) Corporate Taiwan TWD
320 Da-Li Development Co Ltd DA-LI DEVT TW0006177009 Not reported 0.054% $2.1M Equity (common) Corporate Taiwan TWD
321 Sunac China Holdings Ltd KYG8569A1067 Not reported 0.054% $2.1M Equity (common) Corporate Hong Kong HKD
322 Salhia Real Estate Co KSCP SALHIAHIA REAL KW0EQ0400642 Not reported 0.054% $2.1M Equity (common) Corporate Kuwait KWD
323 Platzer Fastigheter Holding AB PLATZ FAS H-B SE0004977692 Not reported 0.054% $2.1M Equity (common) Corporate Sweden SEK
324 Blue Square Real Estate Ltd IL0010985658 Not reported 0.054% $2.1M Equity (common) Corporate Israel ILS
325 Custodian Property Income Reit PLC GB00BJFLFT45 Not reported 0.054% $2.1M Equity (common) Corporate United Kingdom GBP
326 Gav-Yam Lands Corp Ltd IL0007590198 Not reported 0.053% $2.0M Equity (common) Corporate Israel ILS
327 Saudi Real Estate Co ALAKARIA SA0007870047 Not reported 0.052% $2.0M Equity (common) Corporate Saudi Arabia SAR
328 Sobha Ltd INE671H01015 Not reported 0.052% $2.0M Equity (common) Corporate India INR
329 TECOM Group PJSC AEE01081T004 Not reported 0.052% $2.0M Equity (common) Corporate United Arab Emirates AED
330 Poly Property Services Co Ltd POLY PROPERTY-H CNE100003PV3 Not reported 0.052% $2.0M Equity (common) Corporate Hong Kong HKD
331 Entra ASA NO0010716418 Not reported 0.052% $2.0M Equity (common) Corporate Norway NOK
332 Champion REIT HK2778034606 Not reported 0.052% $2.0M Equity (common) Corporate Hong Kong HKD
333 China Overseas Grand Oceans Group Ltd HK0000065737 Not reported 0.051% $2.0M Equity (common) Corporate Hong Kong HKD
334 CRE Logistics REIT Inc JP3048680007 Not reported 0.051% $2.0M Equity (common) Corporate Japan JPY
335 JSL Construction & Development Co Ltd TW0002540002 Not reported 0.050% $1.9M Equity (common) Corporate Taiwan TWD
336 MBK PCL MBK PCL-FOREIGN TH0480B10Z19 Not reported 0.050% $1.9M Equity (common) Corporate Thailand THB
337 Art Group Holdings Ltd KYG0583P1028 Not reported 0.050% $1.9M Equity (common) Corporate Hong Kong HKD
338 Farglory Land Development Co Ltd TW0005522007 Not reported 0.050% $1.9M Equity (common) Corporate Taiwan TWD
339 Menivim- The New REIT Ltd IL0011405730 Not reported 0.050% $1.9M Equity (common) Corporate Israel ILS
340 Kuyumcukent Gayrimenkul Yatirimlari AS KUYUM GAYRIM TAT TREKYAS00018 Not reported 0.050% $1.9M Equity (common) Corporate Türkiye TRY
341 MIRARTH Real Estate Investment Corp JP3048750008 Not reported 0.050% $1.9M Equity (common) Corporate Japan JPY
342 Picton Property Income Ltd GB00B0LCW208 Not reported 0.049% $1.9M Equity (common) Corporate United Kingdom GBP
343 Cromwell Property Group AU000000CMW8 Not reported 0.048% $1.8M Equity (common) Corporate Australia AUD
344 Mirai Corp JP3048370005 Not reported 0.047% $1.8M Equity (common) Corporate Japan JPY
345 Arriyadh Development Co SA0007879683 Not reported 0.047% $1.8M Equity (common) Corporate Saudi Arabia SAR
346 SOSiLA Logistics REIT Inc JP3048960003 Not reported 0.047% $1.8M Equity (common) Corporate Japan JPY
347 Al Rajhi REIT SA14GG523Q50 Not reported 0.046% $1.8M Equity (common) Corporate Saudi Arabia SAR
348 PPI Public Property Invest AB SE0028799411 Not reported 0.046% $1.8M Equity (common) Corporate Norway NOK
349 Far East Hospitality Trust FAR EAST H TRUST SG2F08984575 Not reported 0.046% $1.8M Equity (common) Corporate Singapore SGD
350 Vital Infrastructure Property Trust CA92848P1071 92848P107 0.046% $1.8M Equity (common) Corporate Canada CAD
351 Amata Corp PCL AMATA CORP PUB-F TH0617A10Z16 Not reported 0.046% $1.8M Equity (common) Corporate Thailand THB
352 Ichigo Inc JP3120010008 Not reported 0.046% $1.8M Equity (common) Corporate Japan JPY
353 CDL Hospitality Trusts CDL REIT SG1T66931158 Not reported 0.046% $1.8M Equity (common) Corporate Singapore SGD
354 Greater Bay Area AI Computing Tech Co Ltd KYG4181B1196 Not reported 0.046% $1.8M Equity (common) Corporate Hong Kong HKD
355 National Real Estate Co KPSC NATL REAL ESTATE KW0EQ0400634 Not reported 0.045% $1.8M Equity (common) Corporate Kuwait KWD
356 Jadwa REIT Saudi Fund SA14GG523R59 Not reported 0.045% $1.7M Equity (common) Corporate Saudi Arabia SAR
357 Seazen Group Ltd KYG7956A1094 Not reported 0.045% $1.7M Equity (common) Corporate Hong Kong HKD
358 Reysas Gayrimenkul Yatirim Ortakligi AS TRERGYO00019 Not reported 0.044% $1.7M Equity (common) Corporate Türkiye TRY
359 Robinsons Land Corp PHY731961264 Y73196126 0.043% $1.7M Equity (common) Corporate Philippines PHP
360 Lotus's Retail Growth Freehold And Leasehold Property Fund AXTRA FUTURE-FOR THC611010016 Not reported 0.043% $1.6M Equity (common) Corporate Thailand THB
361 Hanwha Reit Co Ltd KR7451800007 Not reported 0.043% $1.6M Equity (common) Corporate South Korea KRW
362 Samhallsbyggnadsbolaget i Norden AB SE0009554454 Not reported 0.042% $1.6M Equity (common) Corporate Sweden SEK
363 Digital Core REIT Management Pte Ltd SGXC50067435 Not reported 0.042% $1.6M Equity (common) Corporate Singapore USD
364 Africa Israel Residences Ltd IL0010979487 Not reported 0.042% $1.6M Equity (common) Corporate Israel ILS
365 Great Eagle Holdings Ltd BMG4069C1486 Not reported 0.041% $1.6M Equity (common) Corporate Hong Kong HKD
366 Dexus Industria REIT AU0000192833 Not reported 0.041% $1.6M Equity (common) Corporate Australia AUD
367 Equinox India Developments Ltd EMBASSY DEVELOPM INE069I01010 Not reported 0.041% $1.6M Equity (common) Corporate India INR
368 Mah Sing Group Bhd MYL8583OO006 Not reported 0.041% $1.6M Equity (common) Corporate Malaysia MYR
369 Youngor Fashion Co Ltd YOUNGOR FASHIO-A CNE000000XR2 Not reported 0.041% $1.6M Equity (common) Corporate China CNY
370 ESR Kendall Square REIT Co Ltd KR7365550003 Not reported 0.041% $1.6M Equity (common) Corporate South Korea KRW
371 Stor-Age Property REIT Ltd ZAE000208963 Not reported 0.040% $1.6M Equity (common) Corporate South Africa ZAR
372 RAK Properties PJSC AER000601016 Not reported 0.040% $1.6M Equity (common) Corporate United Arab Emirates AED
373 Growthpoint Properties Australia Ltd AU000000GOZ8 Not reported 0.040% $1.6M Equity (common) Corporate Australia AUD
374 Mahindra Lifespace Developers Ltd INE813A01018 Not reported 0.040% $1.5M Equity (common) Corporate India INR
375 Sun Frontier Fudousan Co Ltd JP3336950005 Not reported 0.040% $1.5M Equity (common) Corporate Japan JPY
376 Poly Property Group Co Ltd HK0119000674 Not reported 0.040% $1.5M Equity (common) Corporate Hong Kong HKD
377 Samty Residential Investment Corp JP3047960004 Not reported 0.040% $1.5M Equity (common) Corporate Japan JPY
378 Kindom Development Co Ltd TW0002520004 Not reported 0.039% $1.5M Equity (common) Corporate Taiwan TWD
379 Logistea AB LOGISTEA AB-B SE0017131337 Not reported 0.039% $1.5M Equity (common) Corporate Sweden SEK
380 Matrix Concepts Holdings Bhd MYL5236OO004 Not reported 0.039% $1.5M Equity (common) Corporate Malaysia MYR
381 NewRiver REIT PLC GB00BD7XPJ64 Not reported 0.039% $1.5M Equity (common) Corporate United Kingdom GBP
382 One REIT Inc JP3047640002 Not reported 0.039% $1.5M Equity (common) Corporate Japan JPY
383 Sagax AB SAGAX AB-D SE0009161052 Not reported 0.039% $1.5M Equity (common) Corporate Sweden SEK
384 Land & Houses PCL LAND & HOUSES-F TH0143010Z16 Not reported 0.039% $1.5M Equity (common) Corporate Thailand THB
385 Cathay Real Estate Development Co Ltd TW0002501004 Not reported 0.038% $1.5M Equity (common) Corporate Taiwan TWD
386 Hainan Airport Infrastructure Co Ltd CNE000001C32 Not reported 0.038% $1.5M Equity (common) Corporate China CNY
387 FIBRA Macquarie Mexico MXCFFI0U0002 Not reported 0.037% $1.4M Equity (common) Corporate Mexico MXN
388 Nexity SA FR0010112524 Not reported 0.037% $1.4M Equity (common) Corporate France EUR
389 Knowledge Economic City Co SA12IG523B16 Not reported 0.037% $1.4M Equity (common) Corporate Saudi Arabia SAR
390 Shinhan Alpha REIT Co Ltd KR7293940003 Not reported 0.036% $1.4M Equity (common) Corporate South Korea KRW
391 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd SHANG LUJIAZUI-B CNE000000HH6 Y7686Q119 0.036% $1.4M Equity (common) Corporate China USD
392 Palm Hills Developments SAE EGS655L1C012 Not reported 0.036% $1.4M Equity (common) Corporate Egypt EGP
393 LOTTE Reit Co Ltd KR7330590001 Not reported 0.036% $1.4M Equity (common) Corporate South Korea KRW
394 K Wah International Holdings Ltd K WAH INTL HLDGS BMG5321P1169 Not reported 0.035% $1.4M Equity (common) Corporate Hong Kong HKD
395 Hamborner REIT AG DE000A3H2333 Not reported 0.035% $1.4M Equity (common) Corporate Germany EUR
396 Burstone Group Ltd ZAE000180915 Not reported 0.035% $1.4M Equity (common) Corporate South Africa ZAR
397 United Development Co QSC QA000A0KD6M9 Not reported 0.035% $1.3M Equity (common) Corporate Qatar QAR
398 Storage King Group AU0000477440 Not reported 0.035% $1.3M Equity (common) Corporate Australia AUD
399 Lifestyle Communities Ltd AU000000LIC9 Not reported 0.035% $1.3M Equity (common) Corporate Australia AUD
400 Ascencio BE0003856730 Not reported 0.034% $1.3M Equity (common) Corporate Belgium EUR
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