# VNQI holdings and overlap

Vanguard Global ex-U.S. Real Estate ETF, Global Real Estate, Vanguard.

Canonical page: https://tickerinside.com/etf/vnqi/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | 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% |

All 622 positions with weights: https://tickerinside.com/api/v1/fund/vnqi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.27 USD (+0.18% on the day) |
| Expense ratio | 0.12% |
| Positions | 622 |
| Weight in the ten largest | 23.6% |
| Total return, 1 year | 0.6% |
| Total return, 3 years | 28.6% |
| Volatility, annualised | 14.8% |
| Worst fall, 3 years | -14.7% |
| Beta against SPY | 0.59 |
| Assets | $3.8B |

## What does VNQI share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/