VNQI holdings and overlap

Vanguard Global ex-U.S. Real Estate ETF (VNQI) holds 699 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Its three largest are Goodman Group (GMG.AU) at 4.02%, Mitsubishi Estate Co Ltd (8802.JP) at 2.79% and Mitsui Fudosan Co Ltd (8801.JP) at 2.54%, and its ten largest make up 22.0% of the fund.

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, VNQI is 99.3% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.6% of VNQI is in Japan, 11.0% in Australia, 8.9% in Hong Kong and 7.4% in the United Kingdom.

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VNQIVanguard Global ex-U.S. Real Estate ETFReal Estate, Vanguard, 699 positions
Last close, 2026-10-28
$42.35 -0.98%
52-week range 42 to 51
Largest position, N-PORT 2026-07-31
GMG.AU
4.02% of the ETF, Goodman Group
Positions, N-PORT 2026-07-31
699
22.0% in the ten largest
Cost per year
0.12%
$12 a year on $10,000
Assets
$3.6B
the whole fund, all share classes
Return, 3 years
+21.5%
cumulative, total return
Worst fall
-17.3%
peak to trough, 3 years, weekly closes

What does VNQI hold, from its SEC Form N-PORT for the period ended 2026-07-31?

VNQI spreads its weight across 699 positions, against a median of 141 across the 8 Real Estate funds with a page here. No fund in that group is smaller than VNQI, whose assets are $3.6 billion.

The 100 largest of the 699 positions in VNQI's filing; all 699 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 GMG.AU Goodman Group 4.02%
2 8802.JP Mitsubishi Estate Co Ltd 2.79%
3 8801.JP Mitsui Fudosan Co Ltd 2.54%
4 16.HK Sun Hung Kai Properties 2.28%
5 8830.JP Sumitomo Realty + Developmen 1.98%
6 VNA.DE Vonovia SE 1.94%
7 EMAAR.AE Emaar Properties PJSC 1.74%
8 1925.JP Daiwa House Industry Co Ltd 1.68%
9 SGRO.GB Segro PLC 1.67%
10 URW.FR Unibail Rodamco Westfield 1.4%
11 SCG.AU Scentre Group 1.35%
12 SPSN.CH Swiss Prime Site 1.23%
13 823.HK Link REIT 1.22%
14 1109.HK China Resources Land Ltd 1.14%
15 1113.HK CK Asset Holdings Ltd 1.13%
16 CICT.SG Capitaland Integrated Commercial T 1.11%
17 LI.FR Klepierre 0.95%
18 A17U.SG Capitaland Ascendas REIT 0.79%
19 PSPN.CH PSP Swiss Property AG 0.78%
20 H78.SG Hongkong Land Holdings Ltd 0.76%
21 CHC.AU Charter Hall Group 0.73%
22 ALDAR.AE Aldar Properties PJSC 0.72%
23 MRL.ES Merlin Properties Socimi SA 0.71%
24 AED.BE Aedifica 0.71%
25 8951.JP Nippon Building Fund Inc 0.7%
26 3003.JP Hulic Co Ltd 0.7%
27 VCX.AU Vicinity Centres 0.7%
28 SGP.AU Stockland 0.69%
29 LAND.GB Land Securities Group PLC 0.67%
30 GPT.AU GPT Group 0.65%
31 1878.JP Daito Trust Construct Co Ltd 0.61%
32 688.HK China Overseas Land + Invest 0.6%
33 LMP.GB Londonmetric Property PLC 0.59%
34 BLND.GB British Land Co PLC 0.58%
35 NRP.ZA Nepi Rockcastle N.V. 0.54%
36 BBOX.GB Tritax Big Box REIT PLC 0.54%
37 8952.JP Japan Real Estate Investment 0.53%
38 1997.HK Wharf Real Estate Investment 0.51%
39 8953.JP Japan Metropolitan Fund Inve 0.5%
40 83.HK Sino Land Co 0.49%
41 CAST.SE Castellum AB 0.47%
42 MGR.AU Mirvac Group 0.47%
43 FUNO11.MX Trust Fibra Uno 0.47%
44 AZRG.IL Azrieli Group Ltd 0.47%
45 12.HK Henderson Land Development 0.46%
46 3289.JP Tokyu Fudosan Holdings Corp 0.46%
47 WDP.BE Warehouses de Pauw NV 0.46%
48 FIBRAPL.MX Prologis Property Mexico SA de CV 0.46%
49 LEG.DE Leg Immobilien SE 0.43%
50 GFC.FR Gecina SA 0.43%
51 DXS.AU DEXUS/AU 0.43%
52 DLF.IN DLF Ltd 0.42%
53 8804.JP Tokyo Tatemono Co Ltd 0.41%
54 3281.JP GLP J REIT 0.41%
55 3462.JP Nomura Real Estate Master Fu 0.39%
56 3283.JP Nippon Prologis REIT Inc 0.38%
57 LODHA.IN Lodha Developers Ltd 0.38%
58 EMBASSY.IN Embassy Office Parks REIT 0.38%
59 8972.JP KDX Realty Investment Corp 0.37%
60 FMTY14.MX Fibra Mty Sapi REIT 0.36%
61 SAGAB.SE Sagax AB B 0.36%
62 MGOR.IL Mega Or Holdings Ltd 0.36%
63 ALLN.CH Allreal Holding AG 0.36%
64 BALDB.SE Fastighets AB Balder B SHRS 0.36%
65 SHC.GB Shaftesbury Capital PLC 0.36%
66 PHOENIXLTD.IN Phoenix Mills 0.36%
67 GRT.ZA Growthpoint Properties Ltd 0.35%
68 BIG.IL Big Shopping Centers 2004 LT 0.35%
69 UTG.GB Unite Group PLC 0.34%
70 U14.SG Uol Group Ltd 0.34%
71 8954.JP Orix Jreit Inc 0.34%
72 8984.JP Daiwa House REIT Investment 0.33%
73 C09.SG City Developments Ltd 0.33%
74 AJBU.SG Keppel DC REIT 0.33%
75 COV.FR Covivio 0.32%
76 GODREJPROP.IN Godrej Properties Ltd 0.31%
77 VESTA*.MX Corp Inmobiliaria Vesta SAB 0.31%
78 PHP.GB Primary Health Properties 0.31%
79 M44U.SG Mapletree Logistics Trust 0.31%
80 8960.JP United Urban Investment Corp 0.31%
81 SMPH.PH SM Prime Holdings Inc 0.31%
82 MOBN.CH Mobimo Holding AG 0.3%
83 ME8U.SG Mapletree Industrial Trust 0.3%
84 DLN.GB Derwent London PLC 0.3%
85 MLSR.IL Melisron 0.3%
86 MALLPLAZA.CL Plaza SA y Filiales 0.29%
87 3231.JP Nomura Real Estate Holdings 0.29%
88 PARAUCO.CL Parque Arauco S.A. 0.29%
89 TEG.DE Tag Immobilien AG 0.28%
90 1209.HK China Resources Mixc Lifesty 0.28%
91 8985.JP Japan Hotel REIT Investment 0.28%
92 1972.HK Swire Properties Ltd 0.28%
93 EMAARDEV.AE Emaar Development PJSC 0.28%
94 8963.JP Invincible Investment Corp 0.28%
95 HMSO.GB Hammerson PLC 0.27%
96 RDF.ZA Redefine Properties Ltd 0.27%
97 PRESTIGE.IN Prestige Estates Projects 0.27%
98 CPN-F.TH Central Pattana Pub Co Forei 0.26%
99 3269.JP Advance Residence Investment 0.25%
100 4300.SA Dar Al Arkan Real Estate Dev 0.24%

VNQI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, 89 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 699 positions VNQI holds, with its weight, is in the fund's JSON file. See the other 37 ETFs with a page here that hold GMG.AU, and how their weights compare with the 4.02% VNQI gives it.

Category: Real Estate, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vnqi.json
CSVhttps://tickerinside.com/api/v1/fund/vnqi.csv
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API reference · spreadsheet guide Add TickerInside to Claude to ask about VNQI with this data

How is VNQI split by sector and country?

SectorWeightWeight bar
Real estate99.3%
CountryWeightWeight bar
Japan21.6%
Australia11.0%
Hong Kong8.9%
United Kingdom7.4%
Singapore6.8%
India3.7%
France3.5%
China3.2%
Israel3.1%
Germany3.1%
Other countries27.0%

From its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these are measured.

What did VNQI hold in its SEC reports since 2019?

In VNQI's SEC filings, its largest position went from Vonovia SE (VNA.DE) at 2.50% on 2019-10-31 to Goodman Group (GMG.AU) at 4.02% on 2026-07-31, across 25 quarterly reports.

Largest in 2019
VNA.DE
2.50% on 2019-10-31
Largest in 2026
GMG.AU
4.02% on 2026-07-31
Ten largest
22.0%
19.2% in 2019
Quarterly reports
25
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31606VNA.DE 2.50%19.2%
2020-10-31647VNA.DE 3.74%20.0%
2021-10-31668VNA.DE 2.97%18.5%
2022-10-31651GMG.AU 2.33%18.3%
2023-10-31650GMG.AU 2.91%20.3%
2024-10-31670GMG.AU 4.44%21.4%
2025-10-31701GMG.AU 4.13%22.2%
2026-07-31693GMG.AU 4.02%22.0%

The first report, then the last of each year, of the 25 reports VNQI filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vnqi/{date}.json. How these are read.

What does VNQI duplicate?

The ETF nearest to VNQI is HAUZ: the two hold 80.1% of their weight in common, in the 344 companies both own, and 82.7% of VNQI itself is also held there. Owning VNQI alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VNQI held thereOf that ETF in VNQICompanies in bothOverlap bar
HAUZ 80.1% 82.7% 91.8% 344
REET 23.1% 42.4% 23.2% 193
ERTH 11.6% 11.7% 17.4% 37
HSCZ 9.2% 35.5% 9.3% 197
SCZ 9.2% 35.5% 9.3% 197
DWX 8.3% 10.2% 10.0% 19
IEUS 8.1% 14.0% 8.1% 67
VSS 7.6% 24.7% 7.7% 305
SCHC 7.3% 18.3% 7.4% 168
PDN 7.2% 24.1% 7.2% 127
IDLV 6.9% 11.3% 7.7% 15
EWH 6.9% 6.9% 18.2% 7

The holdings of VNQI and VSS are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. HAUZ's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. SCHC's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check VNQI against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VNQI?

SOXX shares 0% of weight with VNQI and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with VNQI, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SOXX iShares Semiconductor ETF 0.0% 0.35 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.46 0
SUSA iShares ESG Optimized MSCI USA ETF 0.0% 0.54 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.55 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.55 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.60 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.61 0
SMMD iShares Russell 2500 ETF 0.0% 0.63 0

VNQI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.12%
Dividend yield5.05%
Total return, 1 year-5.9%
Total return, 3 years cumulative21.5%
Total return, 5 years cumulative-11.0%
Volatility, annualised14.0%
Worst fall, 3 years-17.3%
Beta against SPY, 3 years of weekly returns0.53
Weight in the ten largest positions22.0%
Largest single position4.0%
Assets, whole fund across share classes$3.6B

Expense ratio, yield and assets are reference data (the expense ratio from VNQI's SEC filing of 2026-04-21); the weight in the ten largest positions and the largest single position are from VNQI's SEC Form N-PORT for the period ended 2026-07-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.52loosely linked101
QQQ0.40loosely linked108

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

Year by year

YearTotal return
2026-7.6%
202521.4%
2024-2.2%
20237.0%
2022-22.9%

One year

VNQI 94 SPY 116
2025-11-072026-10-30
VNQI rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VNQI's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Global ex-U.S. Real Estate ETF (VNQI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/vnqi/, CC BY 4.0

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