PortView
Vanguard Global ex-U.S. Real Estate (VNQI) ETF Holdings & Analysis
ETFOther
What VNQI does
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GOODMAN GROUP | 3.92% | |
| Mitsubishi Estate Co Ltd | 2.72% | |
| Mitsui Fudosan Co Ltd | 2.48% | |
| Sun Hung Kai Properties Ltd | 2.22% | |
| Sumitomo Realty & Development Co Ltd | 1.93% | |
| VONOVIA SE | 1.90% | |
| Emaar Properties PJSC | 1.70% | |
| Daiwa House Industry Co Ltd | 1.64% | |
| Segro PLC | 1.63% | |
| SLBBH1142 | 1.53% |
Sector allocation
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.53% |
| Financial Services | 0.37% |
| Healthcare | 0.01% |
| Industrials | 0.59% |
| Real Estate | 98.43% |
| Technology | 0.06% |
Geographic allocation
| Japan | 21.33% |
| Australia | 10.89% |
| Hong Kong | 9.71% |
| United Kingdom | 6.84% |
| Singapore | 5.92% |
| Other | 4.28% |
| France | 3.46% |
| India | 3.27% |
| Switzerland | 3.09% |
| Sweden | 3.06% |
PortView Portfolio Insights
PortView analyzes how VNQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VNQI in PortView →Related securities
Related stocks
Frequently asked questions
- What does VNQI track?
- VNQI is the Vanguard Global ex-U.S. Real Estate ETF, a Other ETF.
- What is the expense ratio of VNQI?
- Expense ratio data for VNQI is shown on the page when available from our data provider.
- What are the largest holdings in VNQI?
- Top holdings include GMG.AX, 8802.T, 8801.T, 0016.HK, 8830.T.
- How can PortView analyze VNQI overlap with other ETFs?
- PortView computes the holdings overlap between VNQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.