VNQI Holdings: Vanguard Global ex-U.S. Real Estate Top Holdings
NASDAQ: VNQIVanguardGlobal Real EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VNQI portfolio concentration
The Vanguard Global ex-U.S. Real Estate ETF (VNQI) reports 10 holdings. Its biggest position is Goodman Group (GMG.AX) at 3.89% of assets. The top 10 holdings account for 21.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VNQI behaves like an equal-weighted fund of about 197 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
VNQI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GMG.AXGoodman Group | 3.89% |
| 2 | 8802.TMitsubishi Estate Co Ltd | 2.75% |
| 3 | 8801.TMitsui Fudosan Co Ltd | 2.50% |
| 4 | 0016.HKSun Hung Kai Properties Ltd | 2.18% |
| 5 | 8830.TSumitomo Realty & Development Co Ltd | 1.86% |
| 6 | VNA.DEVonovia SE | 1.81% |
| 7 | EMAAR.AEEmaar Properties PJSC | 1.73% |
| 8 | 1925.TDaiwa House Industry Co Ltd | 1.70% |
| 9 | SGRO.LSegro PLC | 1.67% |
| 10 | URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.32% |