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VNQI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

VNQIVanguard Global ex-U.S. Real Estate ETFGlobal Real Estate, Vanguard, 622 positions

Last close, 2026-09-04

$45.27 +0.18%

52-week range 43 to 51

Largest position

GMG

4.29% of the fund, Goodman Group

Positions

622

23.6% in the ten largest

Cost per year

0.12%

$12 a year on $10,000

Assets

$3.8B

the whole fund, all share classes

Return, 3 years

+28.6%

cumulative, total return

Worst fall

-14.7%

peak to trough, 3 years, weekly closes

What does VNQI hold, as of its issuer file of 2026-07-31?

VNQI holds 622 positions as of the issuer file dated 2026-07-31. The three largest are Goodman Group at 4.29%, Mitsubishi Estate Co. Ltd. at 2.98% and Mitsui Fudosan Co. Ltd. at 2.71%.

Rank	Company	Weight
1	GMG Goodman Group	4.29%
2	8802 Mitsubishi Estate Co. Ltd.	2.98%
3	8801 Mitsui Fudosan Co. Ltd.	2.71%
4	16 Sun Hung Kai Properties Ltd.	2.43%
5	8830 Sumitomo Realty & Development Co. Ltd.	2.12%
6	VNA Vonovia SE	2.08%
7	EMAAR Emaar Properties PJSC	1.86%
8	1925 Daiwa House Industry Co. Ltd.	1.8%
9	SGRO Segro plc	1.78%
10	URW Unibail-Rodamco-Westfield	1.5%
11	SCG Scentre Group	1.45%
12	SPSN Swiss Prime Site AG	1.32%
13	823 Link REIT	1.31%
14	1109 China Resources Land Ltd.	1.22%
15	1113 CK Asset Holdings Ltd.	1.2%
16	C38U CapitaLand Integrated Commercial Trust	1.18%
17	LI Klepierre SA	1.01%
18	A17U CapitaLand Ascendas REIT	0.85%
19	PSPN PSP Swiss Property AG	0.83%
20	H78 Hongkong Land Holdings Ltd.	0.81%
21	CHC Charter Hall Group	0.78%
22	ALDAR Aldar Properties PJSC	0.77%
23	MRL Merlin Properties Socimi SA	0.76%
24	AED Aedifica SA	0.75%
25	8951 Nippon Building Fund Inc.	0.75%
26	3003 Hulic Co. Ltd.	0.75%
27	VCX Vicinity Ltd.	0.75%
28	SGP Stockland	0.73%
29	LAND Land Securities Group plc	0.72%
30	GPT GPT Group	0.7%
31	1878 Daito Trust Construction Co. Ltd.	0.65%
32	688 China Overseas Land & Investment Ltd.	0.65%
33	LMP LondonMetric Property plc	0.63%
34	BLND British Land Co. plc	0.62%
35	NRP NEPI Rockcastle NV	0.58%
36	BBOX Tritax Big Box REIT plc	0.58%
37	8952 Japan Real Estate Investment Corp.	0.56%
38	1997 Wharf Real Estate Investment Co. Ltd.	0.55%
39	8953 Japan Metropolitan Fund Invest	0.54%
40	83 Sino Land Co. Ltd.	0.53%
41	CAST Castellum AB	0.51%
42	MGR Mirvac Group	0.5%
43	FUNO11 Fibra Uno Administracion SA de CV	0.5%
44	AZRG Azrieli Group Ltd.	0.5%
45	12 Henderson Land Development Co. Ltd.	0.5%
46	3289 Tokyu Fudosan Holdings Corp.	0.49%
47	WDP Warehouses De Pauw CVA	0.49%
48	LEG LEG Immobilien SE	0.46%
49	GFC Gecina SA	0.46%
50	DXS Dexus	0.45%
51	DLF DLF Ltd.	0.45%
52	8804 Tokyo Tatemono Co. Ltd.	0.44%
53	3281 GLP J-Reit	0.44%
54	3462 Nomura Real Estate Master Fund Inc.	0.42%
55	3283 Nippon Prologis REIT Inc.	0.41%
56	LODHA Lodha Developers Ltd.	0.41%
57	8972 KDX Realty Investment Corp.	0.4%
58	FMTY14 Fibra MTY SAPI de CV	0.39%
59	SAGAB Sagax AB Class B	0.39%
60	MGOR Mega Or Holdings Ltd.	0.39%
61	SHC Shaftesbury Capital plc	0.39%
62	ALLN Allreal Holding AG	0.38%
63	BALDB Fastighets AB Balder Class B	0.38%
64	GRT Growthpoint Properties Ltd.	0.37%
65	BIG Big Shopping Centers Ltd.	0.37%
66	U14 UOL Group Ltd.	0.36%
67	UTG UNITE Group plc	0.36%
68	8954 Orix JREIT Inc.	0.36%
69	8984 Daiwa House REIT Investment Corp.	0.35%
70	C09 City Developments Ltd.	0.35%
71	AJBU Keppel DC REIT	0.35%
72	COV Covivio SA/France	0.34%
73	PHP Primary Health Properties plc	0.33%
74	M44U Mapletree Logistics Trust	0.33%
75	VESTA* Corp Inmobiliaria Vesta SAB de CV	0.33%
76	8960 United Urban Investment Corp.	0.33%
77	SMPH SM Prime Holdings Inc.	0.33%
78	MOBN Mobimo Holding AG	0.33%
79	ME8U Mapletree Industrial Trust	0.32%
80	DLN Derwent London plc	0.32%
81	MLSR Melisron Ltd.	0.32%
82	3231 Nomura Real Estate Holdings Inc.	0.31%
83	1209 China Resources Mixc Lifestyle Services Ltd.	0.31%
84	TEG TAG Immobilien AG	0.31%
85	8985 Japan Hotel REIT Investment Corp.	0.3%
86	1972 Swire Properties Ltd.	0.3%
87	8963 Invincible Investment Corp.	0.3%
88	HMSO Hammerson plc	0.29%
89	RDF Redefine Properties Ltd.	0.29%
90	CPN-F Central Pattana PCL	0.28%
91	SRE Sirius Real Estate Ltd.	0.27%
92	3269 Advance Residence Investment Corp.	0.27%
93	4300 Dar Al Arkan Real Estate Development Co.	0.26%
94	T82U Suntec REIT	0.26%
95	MVNE Mivne Real Estate KD Ltd.	0.25%
96	J69U Frasers Centrepoint Trust	0.25%
97	8955 Japan Prime Realty Investment Corp.	0.25%
98	2542 Highwealth Construction Corp.	0.24%
99	4 Wharf Holdings Ltd.	0.24%
100	CTPNV CTP NV	0.24%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 622 positions with its weight is in the fund's JSON file. See which other ETFs hold GMG, and at what weight.

What does VNQI share with other funds?

The fund nearest to VNQI is ERTH: the two hold 10.2% of their weight in common, in the 32 companies both own, and 10.2% of VNQI itself is also held there. VNQI barely overlaps any covered fund.

Fund	Overlap by weight	Of VNQI held there	Of that fund in VNQI	Companies in both
ERTH	10.2%	10.2%	13.7%	32
DWX	10.1%	12.4%	12.2%	22
HSCZ	9.3%	37.8%	4.7%	194
IDLV	9.2%	13.7%	12.8%	23
VSS	7.9%	26.3%	8.1%	285
IEUS	7.5%	14.2%	7.5%	58
EWH	7.3%	7.3%	17.5%	7
SCJ	7.1%	10.5%	7.9%	56
GWX	6.3%	10.7%	6.7%	133
PDN	6.2%	24.2%	6.5%	117
ISCF	5.8%	14.1%	7.7%	77
EPP	5.6%	14.0%	6.4%	11

From each issuer's latest file. Check VNQI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VNQI?

MGK shares 0% of weight with VNQI and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with VNQI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.43	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.44	1
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.45	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.45	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.47	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.52	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.53	1
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.54	0

Cost, returns and risk

Expense ratio	0.12%
Dividend yield	4.81%
Total return, 1 year	0.6%
Total return, 3 years cumulative	28.6%
Total return, 5 years cumulative	-5.6%
Volatility, annualised	14.8%
Worst fall, 3 years	-14.7%
Beta against SPY, 3 years of weekly returns	0.59
Weight in the ten largest positions	23.6%
Largest single position	4.3%
Assets, whole fund across share classes	$3.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.57loosely linked	122
QQQ	0.47loosely linked	135

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-1.2%
2025	21.4%
2024	-2.2%
2023	7.0%
2022	-22.9%

One year

VNQI 99 SPY 118

2025-09-122026-09-04

VNQI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.