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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CHF/USD FWD 20260916 | Not reported | Not reported | 0.002% | $79K | Foreign exchange derivatives | Other | Not stated | CHF |
| 702 | AUD/USD FWD 20260916 | Not reported | Not reported | -0.002% | -$69K | Foreign exchange derivatives | Other | Not stated | AUD |
| 703 | TRS:CHINA VANKE CO LTD -A USD 2027-Jan-29 | Not reported | Not reported | 0.002% | $62K | Equity derivatives | Other | Not stated | USD |
| 704 | JPY/USD FWD 20260916 | Not reported | Not reported | 0.001% | $44K | Foreign exchange derivatives | Other | Not stated | JPY |
| 705 | TRS:MULTIPLAN EMPREENDIMENTOS USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$36K | Equity derivatives | Other | Not stated | USD |
| 706 | MSCI EAFE Sep26 | Not reported | Not reported | <0.001% | $27K | Equity derivatives | Other | Not stated | USD |
| 707 | TOPIX INDX FUTR Sep26 | Not reported | Not reported | <0.001% | $24K | Equity derivatives | Other | Not stated | JPY |
| 708 | GBP/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | Not stated | GBP |
| 709 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | Not stated | EUR |
| 710 | INR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $21K | Foreign exchange derivatives | Other | Not stated | INR |
| 711 | SEK/USD FWD 20260916 | Not reported | Not reported | <0.001% | $19K | Foreign exchange derivatives | Other | Not stated | SEK |
| 712 | BRL/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | Not stated | BRL |
| 713 | CAD/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | Not stated | CAD |
| 714 | TRS:ALLOS SA USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$16K | Equity derivatives | Other | Not stated | USD |
| 715 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $14K | Foreign exchange derivatives | Other | Not stated | EUR |
| 716 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | Not stated | EUR |
| 717 | SGD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | Not stated | SGD |
| 718 | GBP/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | Not stated | GBP |
| 719 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Not stated | CAD |
| 720 | JPY/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | Not stated | JPY |
| 721 | HKD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Not stated | HKD |
| 722 | GBP/USD FWD 20260916 | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | GBP |
| 723 | Origin Property PCL ORIGIN PRO-CW28 | TH6830058504 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Thailand | THB |
| 724 | GBP/USD FWD 20260916 | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | GBP |
| 725 | SGD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | SGD |
| 726 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | CAD |
| 727 | JPY/USD FWD 20260916 | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | JPY |
| 728 | HKD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | HKD |
| 729 | Shenzhen Kingkey Smart Agriculture Times Co Ltd SHENZHEN KINGK-A | CNE000000HD5 | Not reported | <0.001% | $3K | Equity (common) | Corporate | China | CNY |
| 730 | USD/ZAR FWD 20260916 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | USD |
| 731 | AUD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | AUD |
| 732 | MXN/USD FWD 20260917 | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | MXN |
| 733 | TRS:CHINA MERCHANTS SHEKOU IND-A USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $743 | Equity derivatives | Other | Not stated | USD |
| 734 | Jiayuan International Group Ltd | KYG5139G1001 | Not reported | <0.001% | $19 | Equity (common) | Corporate | Hong Kong | HKD |
| 735 | Etalon Group PLC ET-GDR REG S | US29760G1031 | Not reported | 0.000% | $10 | Equity (common) | Corporate | United Kingdom | USD |
| 736 | Yango Group Co Ltd YANGO GROUP CO-A | CNE000000206 | Not reported | 0.000% | $2 | Equity (common) | Corporate | China | CNY |
| 737 | Jiangsu Zhongnan Construction Group Co Ltd JIANGSU ZHONG-A | CNE0000011P7 | Not reported | 0.000% | $2 | Equity (common) | Corporate | China | CNY |
| 738 | Datang Group Holdings Ltd | KYG2659T1094 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Hong Kong | HKD |
| 739 | Guangdong Highsun Group Co Ltd GUANGDONG HIGH-A | CNE000000X46 | Not reported | 0.000% | $1 | Equity (common) | Corporate | China | CNY |
| 740 | Taiwan Land Development Corp TAIWAN LAND DEVT | TW0002841004 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Taiwan | TWD |
| 741 | Armidian Karyatama Tbk PT | ID1000139603 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |