VNQI · VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
$42.74
+1.57%
At close · Oct 20
Net assets $3,860,567,220
Holdings741
1 month
-2.29%
Year to date
-6.76%
52-week range
$41.53–$50.88
30-session avg volume
354,118
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030007
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.37%
STIV1.58%
EP0.02%
DFE0.00%
DE0.00%
Country allocation
JP21.62%
HK11.25%
AU11.02%
GB7.35%
SG6.76%
IN3.69%
FR3.51%
Other35.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goodman Group | $155,183,313 | 4.02% | |
| Mitsubishi Estate Co Ltd | $107,731,833 | 2.79% | |
| Mitsui Fudosan Co Ltd | $97,875,195 | 2.54% | |
| Sun Hung Kai Properties Ltd | $87,869,397 | 2.28% | |
| Sumitomo Realty & Development Co Ltd | $76,490,413 | 1.98% | |
| Vonovia SE | $75,033,025 | 1.94% | |
| Emaar Properties PJSC | $67,308,255 | 1.74% | |
| Daiwa House Industry Co Ltd | $64,961,865 | 1.68% | |
| Segro PLC | $64,456,594 | 1.67% | |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $59,882,995 | 1.55% | |
| Unibail-Rodamco-Westfield | $54,118,683 | 1.40% | |
| Scentre Group | $52,265,232 | 1.35% | |
| Swiss Prime Site AG | $47,673,499 | 1.23% | |
| Link REIT | $47,222,342 | 1.22% | |
| China Resources Land Ltd | $44,014,167 | 1.14% | |
| CK Asset Holdings Ltd | $43,524,136 | 1.13% | |
| CapitaLand Integrated Commercial Trust | $42,738,727 | 1.11% | |
| Klepierre SA | $36,553,800 | 0.95% | |
| CapitaLand Ascendas REIT | $30,602,482 | 0.79% | |
| PSP Swiss Property AG | $30,139,374 | 0.78% | |
| Hongkong Land Holdings Ltd | $29,212,982 | 0.76% | |
| Charter Hall Group | $28,192,512 | 0.73% | |
| Aldar Properties PJSC | $27,756,045 | 0.72% | |
| Merlin Properties Socimi SA | $27,490,606 | 0.71% | |
| Aedifica SA | $27,244,947 | 0.71% | |
| Nippon Building Fund Inc | $27,104,385 | 0.70% | |
| Hulic Co Ltd | $27,098,253 | 0.70% | |
| Vicinity Ltd | $27,013,343 | 0.70% | |
| Stockland | $26,531,395 | 0.69% | |
| Land Securities Group PLC | $25,864,063 | 0.67% | |
| GPT Group/The | $25,140,393 | 0.65% | |
| Daito Trust Construction Co Ltd | J11151107 | $23,597,227 | 0.61% |
| China Overseas Land & Investment Ltd | Y15004107 | $23,357,789 | 0.61% |
| LondonMetric Property PLC | $22,598,521 | 0.59% | |
| British Land Co PLC/The | $22,323,622 | 0.58% | |
| NEPI Rockcastle NV | $21,024,033 | 0.54% | |
| Tritax Big Box REIT PLC | $20,927,882 | 0.54% | |
| Japan Real Estate Investment Corp | $20,320,443 | 0.53% | |
| Wharf Real Estate Investment Co Ltd | $19,848,691 | 0.51% | |
| Japan Metropolitan Fund Invest | $19,363,406 | 0.50% | |
| Sino Land Co Ltd | $19,038,352 | 0.49% | |
| Castellum AB | W2084X107 | $18,322,862 | 0.47% |
| Mirvac Group | $18,035,127 | 0.47% | |
| Fibra Uno Administracion SA de CV | P3515D163 | $18,005,905 | 0.47% |
| Azrieli Group Ltd | $17,968,123 | 0.47% | |
| Henderson Land Development Co Ltd | $17,930,106 | 0.46% | |
| Tokyu Fudosan Holdings Corp | $17,898,869 | 0.46% | |
| Warehouses De Pauw CVA | $17,861,013 | 0.46% | |
| Prologis Property Mexico SA de CV | $17,733,000 | 0.46% | |
| LEG Immobilien SE | $16,544,868 | 0.43% |
Showing the top 50 of 741 holdings. Create a free account to see every holding and download the CSV.