Vanguard Global ex-U.S. Real Estate ETF (VNQI) is a Vanguard ETF with a 0.12% expense ratio, 730 holdings and $3.6B in net assets. Largest sector: Real Estate (100%).
Fee
0.12%
expense ratio
Net assets
$3.6B
Launched
Nov 1, 2010
Holdings
730
as of Sep 30, 2026
Top 10 weight
20.8%
largest ten holdings
Largest sector
Real Estate
99.6%
Yield
—
Benchmark
S&P Global ex U.S. Property Index
VNQI's holdings are as of Sep 30, 2026.
Real Estate
99.6%
Industrials
0.2%
Consumer Cyclical
0.1%
Financial Services
0.1%
Healthcare
0.0%
Basic Materials
0.0%
Technology
0.0%
Utilities
0.0%
1
GMG
GOODMAN GROUP UNITS
3.82%
2
8802
Mitsubishi Estate Ltd
2.74%
3
8801
Mitsui Fudosan Ltd
2.51%
4
16
Sun Hung Kai Properties Ltd
2.06%
5
EMAAR
EMAAR PROPERTIES PJSC
1.95%
6
8830
Sumitomo Realty & Development Ltd
1.88%
7
1925
Daiwa House Industry Ltd
1.68%
8
SGRO
Segro
1.52%
9
VNA
Vonovia SE
1.39%
10
SCG
Scentre Group
1.26%
11
823
Link
1.23%
12
URW
UNIBAIL-RODAMCO-WESTFIELD
1.17%
13
SPSN
SWISS PRIME SITE AG
1.15%
14
1113
CK Asset Holdings Ltd
1.15%
15
C38U
CapitaLand Integrated Commercial Trust
1.10%
16
1109
China Resources Land Ltd
1.10%
17
LI
Klepierre SA
0.89%
18
ALDAR
ALDAR INVESTMENT PROPERTIES SUKUK RegS
0.78%
19
PSPN
PSP SWISS PROPERTY AG
0.78%
20
H78
HONGKONG LAND HOLDINGS LTD
0.77%
21
A17U
CapitaLand Ascendas
0.74%
22
3003
Hulic Ltd
0.73%
23
SGP
Stockland
0.72%
24
AED
AEDIFICA NV
0.67%
25
8951
Nippon Building Fund
0.66%
1–25 of 730
Funds listed by how much of their largest holdings they share with VNQI — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.