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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LA Holdings Co Ltd/Japan | JP3968300008 | Not reported | 0.034% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 402 | Grand City Properties SA | LU0775917882 | Not reported | 0.034% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 403 | Living REIT PLC | GB00BF0P7H59 | Not reported | 0.034% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 404 | Slate Grocery REIT SLATE GROCERY-U | CA8310622037 | 831062203 | 0.034% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 405 | Ezdan Holding Group QSC | QA000A0NE8B4 | Not reported | 0.033% | $1.3M | Equity (common) | Corporate | Qatar | QAR |
| 406 | Ziraat Gayrimenkul Yatirim Ortakligi AS | TREZRGY00023 | Not reported | 0.033% | $1.3M | Equity (common) | Corporate | Türkiye | TRY |
| 407 | Cedar Woods Properties Ltd | AU000000CWP1 | Not reported | 0.033% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 408 | Multiplan Empreendimentos Imobiliarios SA | BRMULTACNOR5 | Not reported | 0.033% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 409 | SignatureGlobal India Ltd | INE903U01023 | Not reported | 0.033% | $1.3M | Equity (common) | Corporate | India | INR |
| 410 | Roenesans Gayrimenkul Yatirim AS RONESANS GY AS | TRERSGY00036 | Not reported | 0.033% | $1.3M | Equity (common) | Corporate | Türkiye | TRY |
| 411 | PATRIZIA SE | DE000PAT1AG3 | Not reported | 0.033% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 412 | DREAM Unlimited Corp | CA26153M5072 | 26153M507 | 0.032% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 413 | Hangzhou Binjiang Real Estate Group Co Ltd HANGZHOU BINJ-A | CNE100000BS5 | Not reported | 0.032% | $1.2M | Equity (common) | Corporate | China | CNY |
| 414 | Megaworld Corp | PHY594811127 | Not reported | 0.032% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 415 | G City Ltd | IL0001260111 | Not reported | 0.032% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 416 | New Issuer: BB Company ID:48318426 LH HOTEL LEASE-F | TH6957010015 | Not reported | 0.031% | $1.2M | Equity (common) | Corporate | Thailand | THB |
| 417 | Supalai PCL SUPALAI PCL-FRGN | TH0371010Z13 | Not reported | 0.031% | $1.2M | Equity (common) | Corporate | Thailand | THB |
| 418 | Prashkovsky Investments and Construction Ltd | IL0011021289 | Not reported | 0.031% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 419 | Isras Investment Co Ltd | IL0006130343 | Not reported | 0.031% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 420 | Hopson Development Holdings Ltd | BMG4600H1198 | Not reported | 0.031% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 421 | Electra Real Estate Ltd | IL0010940448 | Not reported | 0.031% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 422 | MNC Tourism Indonesia Tbk PT | ID1000052301 | Not reported | 0.030% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 423 | Country Garden Holdings Co Ltd | KYG245241032 | Not reported | 0.030% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 424 | Sankei Real Estate Inc | JP3048880003 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 425 | Sansiri PCL SANSIRI PCL-FRGN | TH0577C10Z12 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 426 | Moura Dubeux Engenharia S/A | BRMDNEACNOR9 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 427 | JINUSHI Co Ltd | JP3714200007 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 428 | LH Shopping Centers Leasehold Real Estate Investment Trust | TH6180010014 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 429 | Prince Housing & Development Corp | TW0002511003 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 430 | Delpha Construction Co Ltd | TW0002530003 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 431 | Sasseur Real Estate Investment Trust | SG1ED2000000 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 432 | Seazen Holdings Co Ltd SEAZEN HOLDING-A | CNE100002BF8 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | China | CNY |
| 433 | Capitaland Malaysia Trust | MYL5180TO003 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Malaysia | MYR |
| 434 | Schroder Real Estate Investment Trust Ltd | GB00B01HM147 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | Valor Estate Ltd | INE879I01012 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | India | INR |
| 436 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRETRGY00018 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Türkiye | TRY |
| 437 | Yanlord Land Group Ltd | SG1T57930854 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 438 | KSL Holdings Bhd | MYL5038OO004 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Malaysia | MYR |
| 439 | Sedco Capital REIT Fund | SA14GG523S58 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 440 | Shanghai Vital Microtech Co Ltd | CNE0000008P3 | Not reported | 0.027% | $1.1M | Equity (common) | Corporate | China | CNY |
| 441 | Helical PLC | GB00BT5GNW84 | Not reported | 0.027% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 442 | NESCO Ltd | INE317F01035 | Not reported | 0.027% | $1.0M | Equity (common) | Corporate | India | INR |
| 443 | Quzhou Xin'an Development Co Ltd QUZHOU XIN'AN -A | CNE000000ZH8 | Not reported | 0.027% | $1.0M | Equity (common) | Corporate | China | CNY |
| 444 | Abacus Group | AU0000291882 | Not reported | 0.027% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 445 | Vastned NV | BE0003754687 | Not reported | 0.027% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 446 | Mirarth Holdings Inc | JP3460800000 | J80744105 | 0.026% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 447 | Ciputra Development Tbk PT | ID1000115306 | Not reported | 0.026% | $1.0M | Equity (common) | Corporate | Indonesia | IDR |
| 448 | Centurion Corp Ltd | SG2D51973063 | Not reported | 0.026% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 449 | Harworth Group PLC | GB00BYZJ7G42 | Not reported | 0.026% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 450 | Starts Proceed Investment Corp | JP3046340000 | Not reported | 0.026% | $998K | Equity (common) | Corporate | Japan | JPY |
| 451 | NSI NV | NL0012365084 | Not reported | 0.026% | $992K | Equity (common) | Corporate | Netherlands | EUR |
| 452 | Goldcrest Co Ltd | JP3306800008 | Not reported | 0.026% | $991K | Equity (common) | Corporate | Japan | JPY |
| 453 | Immobiliare Grande Distribuzione SIIQ SpA | IT0005322612 | Not reported | 0.026% | $989K | Equity (common) | Corporate | Italy | EUR |
| 454 | BA Airport Leasehold REIT BA AIRPORT LEA-F | THA996010015 | Not reported | 0.026% | $985K | Equity (common) | Corporate | Thailand | THB |
| 455 | Israel Land Development Co Ltd/The LAND DEVELOPMENT | IL0006120104 | Not reported | 0.025% | $974K | Equity (common) | Corporate | Israel | ILS |
| 456 | Tropicana Corp Bhd | MYL5401OO004 | Not reported | 0.025% | $967K | Equity (common) | Corporate | Malaysia | MYR |
| 457 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.025% | $961K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 458 | Is Gayrimenkul Yatirim Ortakligi AS | TRAISGYO91Q3 | Not reported | 0.024% | $941K | Equity (common) | Corporate | Türkiye | TRY |
| 459 | Deutsche EuroShop AG | DE0007480204 | Not reported | 0.024% | $934K | Equity (common) | Corporate | Germany | EUR |
| 460 | ESCON Japan Reit Investment Corp | JP3048810000 | Not reported | 0.024% | $933K | Equity (common) | Corporate | Japan | JPY |
| 461 | New Issuer: BB Company ID:9476395 SVEAFASTIGHETER | SE0022243812 | Not reported | 0.024% | $932K | Equity (common) | Corporate | Sweden | SEK |
| 462 | Prosperity REIT | HK0808032913 | Not reported | 0.024% | $921K | Equity (common) | Corporate | Hong Kong | HKD |
| 463 | Shanghai Lingang Holdings Corp Ltd SHANGHAI LINGA-A | CNE000000C74 | Not reported | 0.024% | $918K | Equity (common) | Corporate | China | CNY |
| 464 | Tosei Reit Investment Corp | JP3047830009 | Not reported | 0.024% | $917K | Equity (common) | Corporate | Japan | JPY |
| 465 | Centuria Office REIT | AU0000077893 | Not reported | 0.024% | $913K | Equity (common) | Corporate | Australia | AUD |
| 466 | TOC Co Ltd | JP3538400007 | Not reported | 0.024% | $909K | Equity (common) | Corporate | Japan | JPY |
| 467 | IMPACT Growth Real Estate Investment Trust IMPACT GROWT-F | TH5882010017 | Not reported | 0.023% | $906K | Equity (common) | Corporate | Thailand | THB |
| 468 | Vantone Neo Development Group Co Ltd VANTONE NEO DE-A | CNE0000014S5 | Not reported | 0.023% | $895K | Equity (common) | Corporate | China | CNY |
| 469 | Shui On Land Ltd | KYG811511131 | Not reported | 0.023% | $879K | Equity (common) | Corporate | Hong Kong | HKD |
| 470 | AP Thailand PCL AP THAILAND -FOR | TH0308010Y16 | Not reported | 0.023% | $869K | Equity (common) | Corporate | Thailand | THB |
| 471 | United Real Estate Co SAKP | KW0EQ0400626 | Not reported | 0.022% | $862K | Equity (common) | Corporate | Kuwait | KWD |
| 472 | Logan Group Co Ltd | KYG555551095 | Not reported | 0.022% | $859K | Equity (common) | Corporate | Hong Kong | HKD |
| 473 | Arealink Co Ltd | JP3167620008 | Not reported | 0.022% | $859K | Equity (common) | Corporate | Japan | JPY |
| 474 | Health Care & Medical Investment Corp | JP3047910009 | Not reported | 0.022% | $858K | Equity (common) | Corporate | Japan | JPY |
| 475 | Minto Apartment Real Estate Investment Trust | CA60448E1034 | 60448E103 | 0.022% | $852K | Equity (common) | Corporate | Canada | CAD |
| 476 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd SHANG LUJIAZUI-A | CNE0000009S5 | Not reported | 0.022% | $843K | Equity (common) | Corporate | China | CNY |
| 477 | Neobo Fastigheter AB | SE0005034550 | Not reported | 0.022% | $840K | Equity (common) | Corporate | Sweden | SEK |
| 478 | Raymond Realty Ltd | INE1SY401010 | Not reported | 0.022% | $838K | Equity (common) | Corporate | India | INR |
| 479 | Advancetek Enterprise Co Ltd | TW0001442002 | Not reported | 0.022% | $833K | Equity (common) | Corporate | Taiwan | TWD |
| 480 | Yuexiu Real Estate Investment Trust YUEXIU REIT | HK0405033157 | Not reported | 0.022% | $831K | Equity (common) | Corporate | Hong Kong | HKD |
| 481 | Yea Shin International Development Co Ltd | TW0005213003 | Not reported | 0.021% | $829K | Equity (common) | Corporate | Taiwan | TWD |
| 482 | Alramz Real Estate Co/SA | SA16E1323JH6 | Not reported | 0.021% | $828K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 483 | Sunlight Real Estate Investment Trust SUNLIGHT REIT | HK0435036626 | Not reported | 0.021% | $828K | Equity (common) | Corporate | Hong Kong | HKD |
| 484 | AEW UK REIT PLC | GB00BWD24154 | Not reported | 0.021% | $821K | Equity (common) | Corporate | United Kingdom | GBP |
| 485 | Dear Life Co Ltd | JP3548720006 | Not reported | 0.021% | $820K | Equity (common) | Corporate | Japan | JPY |
| 486 | AKIS Gayrimenkul Yatirimi AS | TREAIGY00017 | Not reported | 0.021% | $816K | Equity (common) | Corporate | Türkiye | TRY |
| 487 | Property & Building Corp Ltd PROP & BUILDING | IL0006990175 | Not reported | 0.021% | $809K | Equity (common) | Corporate | Israel | ILS |
| 488 | UEM Sunrise Bhd | MYL5148OO001 | Not reported | 0.021% | $804K | Equity (common) | Corporate | Malaysia | MYR |
| 489 | Max Estates Ltd | INE03EI01018 | Not reported | 0.021% | $804K | Equity (common) | Corporate | India | INR |
| 490 | FastPartner AB | SE0013512506 | Not reported | 0.021% | $798K | Equity (common) | Corporate | Sweden | SEK |
| 491 | Bumi Serpong Damai Tbk PT | ID1000110802 | Not reported | 0.021% | $796K | Equity (common) | Corporate | Indonesia | IDR |
| 492 | HealthCo REIT | AU0000169302 | Not reported | 0.021% | $795K | Equity (common) | Corporate | Australia | AUD |
| 493 | Deyaar Development PJSC | AED001001018 | Not reported | 0.021% | $794K | Equity (common) | Corporate | United Arab Emirates | AED |
| 494 | Tokaido REIT Inc | JP3049110004 | Not reported | 0.021% | $793K | Equity (common) | Corporate | Japan | JPY |
| 495 | Aedas Homes SA | ES0105287009 | Not reported | 0.020% | $778K | Equity (common) | Corporate | Spain | EUR |
| 496 | Pakuwon Jati Tbk PT | ID1000122500 | Not reported | 0.020% | $767K | Equity (common) | Corporate | Indonesia | IDR |
| 497 | Hung Sheng Construction Ltd | TW0002534005 | Not reported | 0.020% | $766K | Equity (common) | Corporate | Taiwan | TWD |
| 498 | Carasso Real Estate Ltd | IL0011879629 | Not reported | 0.020% | $757K | Equity (common) | Corporate | Israel | ILS |
| 499 | SRE Holdings Corp | JP3161320001 | Not reported | 0.020% | $757K | Equity (common) | Corporate | Japan | JPY |
| 500 | YTL Hospitality REIT | MYL5109TO002 | Not reported | 0.020% | $755K | Equity (common) | Corporate | Malaysia | MYR |