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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Grandjoy Holdings Group Co Ltd GRANDJOY-A | CNE000000BJ5 | Not reported | 0.011% | $406K | Equity (common) | Corporate | China | CNY |
| 602 | China Merchants Property Operation & Service Co Ltd CHINA MERC - A | CNE000000H95 | Not reported | 0.011% | $406K | Equity (common) | Corporate | China | CNY |
| 603 | KEE TAI Properties Co Ltd | TW0002538006 | Not reported | 0.010% | $399K | Equity (common) | Corporate | Taiwan | TWD |
| 604 | Shanghai SMI Holding Co Ltd SHANGHAI SMI H-A | CNE0000005R5 | Not reported | 0.010% | $399K | Equity (common) | Corporate | China | CNY |
| 605 | Shining Building Business Co Ltd | TW0005531008 | Not reported | 0.010% | $398K | Equity (common) | Corporate | Taiwan | TWD |
| 606 | Arvind SmartSpaces Ltd | INE034S01021 | Not reported | 0.010% | $397K | Equity (common) | Corporate | India | INR |
| 607 | Unitech Ltd | INE694A01020 | Not reported | 0.010% | $395K | Equity (common) | Corporate | India | INR |
| 608 | Awfis Space Solutions Ltd | INE108V01019 | Not reported | 0.010% | $394K | Equity (common) | Corporate | India | INR |
| 609 | Murapol SA | PLMURPL00190 | Not reported | 0.010% | $392K | Equity (common) | Corporate | Poland | PLN |
| 610 | CLS Holdings PLC | GB00BF044593 | Not reported | 0.010% | $390K | Equity (common) | Corporate | United Kingdom | GBP |
| 611 | Hua Yu Lien Development Co Ltd HUA YU LIEN DEVT | TW0001436004 | Not reported | 0.010% | $388K | Equity (common) | Corporate | Taiwan | TWD |
| 612 | Alinma Retail REIT Fund | SA14HG523SL1 | Not reported | 0.010% | $388K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 613 | Al Maather REIT Fund | SA14BG523N54 | Not reported | 0.010% | $388K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 614 | China Vanke Co Ltd CHINA VANKE CO-A | CNE0000000T2 | Not reported | 0.010% | $387K | Equity (common) | Corporate | China | CNY |
| 615 | Nisshin Group Holdings Co Ltd | JP3677900007 | Not reported | 0.010% | $385K | Equity (common) | Corporate | Japan | JPY |
| 616 | Greattown Holdings Ltd GREATTOWN HD-A | CNE000000S76 | Not reported | 0.010% | $385K | Equity (common) | Corporate | China | CNY |
| 617 | Manazel PJSC MANAZEL REAL EST | AEM000601017 | Not reported | 0.010% | $381K | Equity (common) | Corporate | United Arab Emirates | AED |
| 618 | Ozak Gayrimenkul Yatirim Ortakligi | TREOZAK00014 | Not reported | 0.010% | $379K | Equity (common) | Corporate | Türkiye | TRY |
| 619 | Gree Real Estate Co Ltd ZHUHAI ZHUMIAN G | CNE000000ZF2 | Not reported | 0.010% | $378K | Equity (common) | Corporate | China | CNY |
| 620 | Hefei Urban Construction Development Co Ltd HEFEI URBAN -A | CNE100000940 | Not reported | 0.010% | $377K | Equity (common) | Corporate | China | CNY |
| 621 | Ajmera Realty & Infra India Ltd | INE298G01035 | Not reported | 0.010% | $373K | Equity (common) | Corporate | India | INR |
| 622 | Akfen Gayrimenkul Yatirim Ortakligi AS | TREAKFG00012 | Not reported | 0.009% | $365K | Equity (common) | Corporate | Türkiye | TRY |
| 623 | King's Town Construction Co Ltd | TW0002524006 | Not reported | 0.009% | $365K | Equity (common) | Corporate | Taiwan | TWD |
| 624 | Shenzhen Zhenye Group Co Ltd SHENZ ZHENYE-A | CNE000000164 | Not reported | 0.009% | $365K | Equity (common) | Corporate | China | CNY |
| 625 | Beijing Urban Construction Investment & Development Co Ltd BEIJING URBAN-A | CNE000000Y52 | Not reported | 0.009% | $362K | Equity (common) | Corporate | China | CNY |
| 626 | Dream Office Real Estate Investment Trust | CA26153P2035 | 26153P203 | 0.009% | $354K | Equity (common) | Corporate | Canada | CAD |
| 627 | Six of October Development & Investment | EGS65851C015 | Not reported | 0.009% | $352K | Equity (common) | Corporate | Egypt | EGP |
| 628 | Shanghai Jinqiao Export Processing Zone Development Co Ltd SHANG JINQ EXP-A | CNE000000404 | Not reported | 0.009% | $352K | Equity (common) | Corporate | China | CNY |
| 629 | Kuwait Business Town Real Estate Co KSCP | KW0EQ0402648 | Not reported | 0.009% | $351K | Equity (common) | Corporate | Kuwait | KWD |
| 630 | S-Enjoy Service Group Co Ltd | KYG803251068 | Not reported | 0.009% | $340K | Equity (common) | Corporate | Hong Kong | HKD |
| 631 | Yuexiu Services Group Ltd | HK0000746575 | Not reported | 0.009% | $340K | Equity (common) | Corporate | Hong Kong | HKD |
| 632 | Suzhou New District Hi-Tech Industrial Co Ltd SUZHOU NEW DIS-A | CNE000000LV9 | Not reported | 0.009% | $336K | Equity (common) | Corporate | China | CNY |
| 633 | Red Star Macalline Group Corp Ltd RED STAR MACAL-A | CNE100002RX7 | Not reported | 0.009% | $335K | Equity (common) | Corporate | China | CNY |
| 634 | Midea Real Estate Holding Ltd | KYG609201085 | Not reported | 0.009% | $335K | Equity (common) | Corporate | Hong Kong | HKD |
| 635 | Kolte-Patil Developers Ltd | INE094I01018 | Not reported | 0.009% | $334K | Equity (common) | Corporate | India | INR |
| 636 | Mulkia Gulf Real Estate REIT Fund | SA14CG523O51 | Not reported | 0.009% | $331K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 637 | Hubtown Ltd | INE703H01016 | Not reported | 0.009% | $329K | Equity (common) | Corporate | India | INR |
| 638 | Cosmos Initia Co Ltd | JP3970200006 | Not reported | 0.008% | $320K | Equity (common) | Corporate | Japan | JPY |
| 639 | Financial Street Holdings Co Ltd FINANCIAL ST-A | CNE000000KT5 | Not reported | 0.008% | $320K | Equity (common) | Corporate | China | CNY |
| 640 | Shriram Properties Ltd | INE217L01019 | Not reported | 0.008% | $320K | Equity (common) | Corporate | India | INR |
| 641 | Manulife US Real Estate Investment Trust | SG1CI1000004 | Not reported | 0.008% | $319K | Equity (common) | Corporate | Singapore | USD |
| 642 | LBS Bina Group Bhd | MYL5789OO002 | Not reported | 0.008% | $318K | Equity (common) | Corporate | Malaysia | MYR |
| 643 | Yoma Strategic Holdings Ltd | SG1T74931364 | Not reported | 0.008% | $313K | Equity (common) | Corporate | Singapore | SGD |
| 644 | China-Singapore Suzhou Industrial Park Development Group Co Ltd CHINA-SINGAPOR-A | CNE100003Y65 | Not reported | 0.008% | $310K | Equity (common) | Corporate | China | CNY |
| 645 | Shanghai Industrial Development Co Ltd SHANGHAI INDUS-A | CNE000000MF0 | Not reported | 0.008% | $297K | Equity (common) | Corporate | China | CNY |
| 646 | Zhuhai Huafa Properties Co Ltd ZHUHAI HUAFA-A | CNE000001GR5 | Not reported | 0.008% | $297K | Equity (common) | Corporate | China | CNY |
| 647 | Radiance Holdings Group Co Ltd | KYG7339A1076 | Not reported | 0.008% | $297K | Equity (common) | Corporate | Hong Kong | HKD |
| 648 | Sentul City Tbk PT | ID1000104201 | Not reported | 0.008% | $295K | Equity (common) | Corporate | Indonesia | IDR |
| 649 | Shunfa Hengneng Corp SHUNFA HENGNE-A | CNE000000990 | Not reported | 0.008% | $294K | Equity (common) | Corporate | China | CNY |
| 650 | SOHO China Ltd | KYG826001003 | Not reported | 0.008% | $294K | Equity (common) | Corporate | Hong Kong | HKD |
| 651 | LHN Ltd | SG1AH9000002 | Not reported | 0.008% | $291K | Equity (common) | Corporate | Singapore | SGD |
| 652 | Bright Real Estate Group Co Ltd BRIGHT REAL ES-A | CNE000000KH0 | Not reported | 0.007% | $287K | Equity (common) | Corporate | China | CNY |
| 653 | Adese Gayrimenkul Yatirim AS | TREADSE00015 | Not reported | 0.007% | $287K | Equity (common) | Corporate | Türkiye | TRY |
| 654 | China Sports Industry Group Co Ltd CHINA SPORTS-A | CNE000000VF1 | Not reported | 0.007% | $285K | Equity (common) | Corporate | China | CNY |
| 655 | Jiangsu Dagang Co Ltd | CNE000001P45 | Not reported | 0.007% | $280K | Equity (common) | Corporate | China | CNY |
| 656 | MSCI EmgMkt Sep26 | Not reported | Not reported | -0.007% | -$274K | Equity derivatives | Other | Not stated | USD |
| 657 | Alahli REIT Fund 1 | SA14E0523P52 | Not reported | 0.007% | $272K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 658 | Cinda Real Estate Co Ltd | CNE000000966 | Not reported | 0.007% | $271K | Equity (common) | Corporate | China | CNY |
| 659 | Mazaya Real Estate Development QPSC | QA000A1C6VZ0 | Not reported | 0.007% | $267K | Equity (common) | Corporate | Qatar | QAR |
| 660 | Red Star Macalline Group Corp Ltd RED STAR MACAL-H | CNE100001ZS2 | Not reported | 0.007% | $265K | Equity (common) | Corporate | Hong Kong | HKD |
| 661 | Pacific Construction Co PAC CONSTRUCTION | TW0002506003 | Not reported | 0.007% | $264K | Equity (common) | Corporate | Taiwan | TWD |
| 662 | Shipping Corp of India Land And Assets Ltd | INE0PB301013 | Not reported | 0.007% | $262K | Equity (common) | Corporate | India | INR |
| 663 | We & Win Development Co Ltd WE & WIN DEVT | TW0002537008 | Not reported | 0.007% | $260K | Equity (common) | Corporate | Taiwan | TWD |
| 664 | Shanghai Shibei Hi-Tech Co Ltd SHANGHAI SHIBE-A | CNE000000362 | Not reported | 0.007% | $259K | Equity (common) | Corporate | China | CNY |
| 665 | Alembic Ltd | INE426A01027 | Not reported | 0.007% | $251K | Equity (common) | Corporate | India | INR |
| 666 | Samhallsbyggnadsbolaget i Norden AB | SE0011844091 | Not reported | 0.006% | $248K | Equity (common) | Corporate | Sweden | SEK |
| 667 | San Far Property Ltd | TW0009946004 | Not reported | 0.006% | $247K | Equity (common) | Corporate | Taiwan | TWD |
| 668 | Shenzhen SEG Co Ltd SHENZ SEG CO-A | CNE000000NR3 | Not reported | 0.006% | $244K | Equity (common) | Corporate | China | CNY |
| 669 | Suning Universal Co Ltd | CNE0000007N0 | Not reported | 0.006% | $242K | Equity (common) | Corporate | China | CNY |
| 670 | Musharaka Real Estate Income Fund MUSHARAKA REIT | SA14BG523NL8 | Not reported | 0.006% | $242K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 671 | EC World Real Estate Investment Trust EC WORLD REIT | SG1DA7000003 | Not reported | 0.006% | $240K | Equity (common) | Corporate | Singapore | SGD |
| 672 | Shenzhen New Nanshan Holding Group Co Ltd | CNE100000HS2 | Not reported | 0.006% | $240K | Equity (common) | Corporate | China | CNY |
| 673 | We&Win Diversification Co Ltd | TW0004113006 | Not reported | 0.006% | $237K | Equity (common) | Corporate | Taiwan | TWD |
| 674 | China Union Holdings Ltd CHINA UNION HO-A | CNE000000G13 | Not reported | 0.006% | $234K | Equity (common) | Corporate | China | CNY |
| 675 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | TREKZBG00026 | Not reported | 0.006% | $219K | Equity (common) | Corporate | Türkiye | TRY |
| 676 | RiseSun Real Estate Development Co Ltd RISESUN REAL -A | CNE1000005Y9 | Not reported | 0.005% | $210K | Equity (common) | Corporate | China | CNY |
| 677 | Shimao Services Holdings Ltd | KYG8104A1085 | G8104A108 | 0.005% | $206K | Equity (common) | Corporate | Hong Kong | HKD |
| 678 | Zhejiang China Light & Textile Industrial City Group Co Ltd ZHEJIANG CHINA-A | CNE000000P46 | Not reported | 0.005% | $205K | Equity (common) | Corporate | China | CNY |
| 679 | Haining China Leather Market Co Ltd HAINING CHINA-A | CNE100000KP2 | Not reported | 0.005% | $204K | Equity (common) | Corporate | China | CNY |
| 680 | China South City Holdings Ltd | HK0000056264 | Not reported | 0.005% | $202K | Equity (common) | Corporate | Hong Kong | HKD |
| 681 | Gemdale Properties & Investment Corp Ltd | BMG3911S1035 | Not reported | 0.005% | $199K | Equity (common) | Corporate | Hong Kong | HKD |
| 682 | Rongan Property Co Ltd RONGAN PROPERT-A | CNE0000000R6 | Not reported | 0.005% | $198K | Equity (common) | Corporate | China | CNY |
| 683 | Shanghai Huitong Energy Resources Co Ltd SHANGHAI LIGHT I | CNE000000370 | Not reported | 0.005% | $194K | Equity (common) | Corporate | China | CNY |
| 684 | Beijing North Star Co Ltd BEIJING NORTH-A | CNE000001NZ4 | Not reported | 0.005% | $191K | Equity (common) | Corporate | China | CNY |
| 685 | Sanxiang Impression Co Ltd SANXIANG IMPRE-A | CNE000000T00 | Not reported | 0.005% | $190K | Equity (common) | Corporate | China | CNY |
| 686 | Beijing Electronic Zone High-tech Group Co Ltd BEIJING ELEC-A | CNE000000974 | Not reported | 0.005% | $189K | Equity (common) | Corporate | China | CNY |
| 687 | Hainan Expressway Co Ltd | CNE000000V48 | Not reported | 0.005% | $183K | Equity (common) | Corporate | China | CNY |
| 688 | Guangzhou R&F Properties Co Ltd GUANGZHOU R&F-H | CNE100000569 | Not reported | 0.005% | $181K | Equity (common) | Corporate | Hong Kong | HKD |
| 689 | Shenzhen Properties & Resources Development Group Ltd SHENZ PROPS & -A | CNE000000248 | Not reported | 0.005% | $180K | Equity (common) | Corporate | China | CNY |
| 690 | Pruksa Real Estate PCL PRUKSA REAL-FOR | TH0878010Y18 | Not reported | 0.005% | $178K | Equity (common) | Corporate | Thailand | THB |
| 691 | Beijing Hualian Department Store Co Ltd BEIJING HUALIA-A | CNE000000W70 | Not reported | 0.004% | $166K | Equity (common) | Corporate | China | CNY |
| 692 | China Wuyi Co Ltd CHINA WUJI CO-A | CNE000000SD2 | Not reported | 0.004% | $162K | Equity (common) | Corporate | China | CNY |
| 693 | Corem Property Group AB COREM PROPERT-D | SE0015961594 | Not reported | 0.004% | $159K | Equity (common) | Corporate | Sweden | SEK |
| 694 | Sino-Ocean Group Holding Ltd | HK3377040226 | Not reported | 0.004% | $153K | Equity (common) | Corporate | Hong Kong | HKD |
| 695 | Agile Group Holdings Ltd | KYG011981035 | Not reported | 0.004% | $153K | Equity (common) | Corporate | Hong Kong | HKD |
| 696 | Shimao Group Holdings Ltd | KYG810431042 | Not reported | 0.004% | $147K | Equity (common) | Corporate | Hong Kong | HKD |
| 697 | Guangdong Shirongzhaoye Co Ltd GUANGDONG SHIR-A | CNE000001K16 | Not reported | 0.004% | $141K | Equity (common) | Corporate | China | CNY |
| 698 | Marakez Real Estate Development Co KPSC | KW0EQ0402804 | Not reported | 0.003% | $106K | Equity (common) | Corporate | Kuwait | KWD |
| 699 | TRS:POLY DEVELOPMENTS AND HOLD-A USD 2027-Jan-29 | Not reported | Not reported | 0.003% | $98K | Equity derivatives | Other | Not stated | USD |
| 700 | CIFI Holdings Group Co Ltd | KYG2140A1076 | Not reported | 0.003% | $97K | Equity (common) | Corporate | Hong Kong | HKD |