VNQI · VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
$45.27
+0.18%
At close · Sep 4
Net assets $3,899,263,878
Holdings1
1 month
-2.08%
Year to date
-1.24%
52-week range
$43.21–$50.88
30-session avg volume
260,097
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030007
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Granite Real Estate Investment Trust | GRTUF | $7,083,597 | 0.18% |