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Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings

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$42.85
+0.68 (+1.61%)
(As of 05/15/2024 ET)
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Top 50 VNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A4.11%7,382,144
2Mitsui Fudosan Co LtdN/A3.27%12,005,271
3Mitsubishi Estate Co LtdN/A2.61%5,656,545
4Vonovia SEN/A2.60%3,479,689
5Daiwa House Industry Co LtdN/A2.12%2,816,374
6Sumitomo Realty & Development Co LtdN/A1.92%2,033,567
7Segro PLCN/A1.65%5,716,722
8Sun Hung Kai Properties LtdN/A1.57%6,435,941
9Slcmt1142N/A1.56%618,023
10Emaar Properties PJSCN/A1.48%26,424,804
11Scentre GroupN/A1.24%22,172,376
12Link Real Estate Investment TrustN/A1.20%10,988,686
13China Resources Land LtdN/A0.98%12,182,446
14Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A0.88%433,559
15CK Asset Holdings LtdN/A0.84%8,033,613
16Daito Trust Construction Co LtdN/A0.81%279,625
17Stockland Corp LtdN/A0.81%10,175,276
18CapitaLand Integrated Commercial TrustN/A0.80%21,611,468
19CapitaLand Ascendas REIT UnitsN/A0.79%15,198,884
20Swiss Prime Site AGN/A0.78%327,683
21Nippon Building Fund IncN/A0.74%7,266
22DLF LtdN/A0.72%2,642,479
23SM Prime Holdings IncN/A0.72%49,244,607
24LEG Immobilien SEN/A0.69%316,533
25Land Securities Group PLCN/A0.67%3,211,237
26Hulic Co LtdN/A0.66%2,558,537
27Mirvac GroupN/A0.66%16,856,022
28PSP Swiss Property AGN/A0.65%195,899
29GPT GroupN/A0.62%8,183,879
30AB Sagax Class BN/A0.61%907,723
31Aldar Properties PJSCN/A0.61%16,114,943
32Castellum ABN/A0.60%1,809,621
33DexusN/A0.60%4,594,841
34China Overseas Land & Investment LtdN/A0.58%15,892,710
35Vicinity CentresN/A0.58%16,530,336
36Gecina NomN/A0.57%219,305
37LondonMetric Property PLCN/A0.56%8,699,760
38Japan Real Estate Investment CorpN/A0.55%6,078
39KlepierreN/A0.55%833,427
40Wharf Real Estate Investment Co LtdN/A0.54%6,612,652
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41Fastighets AB Balder Class BN/A0.53%2,831,478
42Tokyu Fudosan Holdings CorpN/A0.53%2,582,744
43UNITE Group PLCN/A0.53%1,694,671
44Warehouses De Pauw SAN/A0.53%740,495
45British Land Co PLCN/A0.51%4,009,979
46CapitaLand Investment LtdN/A0.51%10,219,738
47Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.51%12,036,985
48Nomura Real Estate Master Fund IncN/A0.50%20,140
49KDX Realty Investment CorpN/A0.48%17,700
50Japan Metropolitan Fund Investment CorpN/A0.47%29,857

Geographic Exposure

  • Japan
    24.5%
  • Australia
    11.7%
  • United Kingdom
    7.6%
  • Hong Kong
    6.1%
  • Singapore
    5.3%
  • Germany
    3.8%
  • Sweden
    3.7%
  • Cayman Islands
    3.2%
  • India
    3.2%
  • France
    2.7%
  • Canada
    2.6%
  • United Arab Emirates
    2.5%
  • Switzerland
    2.1%
  • Israel
    1.9%
  • Belgium
    1.7%
  • Mexico
    1.6%
  • Taiwan, Province of China
    1.3%
  • Philippines
    1.3%
  • Thailand
    1.0%
  • South Africa
    1.0%
  • Saudi Arabia
    0.9%
  • China
    0.9%
  • Netherlands
    0.7%
  • Malaysia
    0.7%
  • Spain
    0.7%
  • Bermuda
    0.6%
  • Brazil
    0.4%
  • New Zealand
    0.4%
  • Guernsey
    0.4%
  • Kuwait
    0.4%
  • Luxembourg
    0.3%
  • Qatar
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.3%
  • Austria
    0.2%
  • Chile
    0.2%
  • Korea, Republic of
    0.2%
  • Turkey
    0.2%
  • Egypt
    0.2%
  • Norway
    0.1%
  • Greece
    0.1%
  • United States
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    24.5%
  • AUD
    11.8%
  • EUR
    10.1%
  • HKD
    9.4%
  • GBP
    7.7%
  • SGD
    5.7%
  • INR
    3.6%
  • SEK
    3.0%
  • CAD
    2.7%
  • AED
    2.4%
  • CHF
    2.1%
  • ILS
    1.9%
  • MXN
    1.6%
  • PHP
    1.3%
  • TWD
    1.1%
  • ZAR
    0.9%
  • THB
    0.7%
  • SAR
    0.6%
  • USD
    0.6%
  • MYR
    0.6%
  • CNY
    0.5%
  • NZD
    0.4%
  • KWD
    0.4%
  • QAR
    0.3%
  • IDR
    0.3%
  • TRY
    0.2%
  • BRL
    0.2%
  • CLP
    0.2%
  • KRW
    0.2%
  • EGP
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Financials
    64.6%
  • Real Estate
    22.7%
  • Consumer Discretionary
    3.2%
  • Energy
    0.3%

Industry Exposure

  • Real Estate Management & Development
    75.8%
  • Equity Real Estate Investment
    10.4%
  • Household Durables
    2.9%
  • Oil Gas & Consumable Fuels
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    36.7%
  • Real Estate Development
    30.3%
  • Real Estate Services
    9.2%
  • Real Estate Operating Companie
    7.7%
  • Homebuilding
    3.0%
  • Diversified Real Estate Activies
    2.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NASDAQ:VNQI) was last updated on 5/16/2024 by MarketBeat.com Staff

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