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

VNQINASDAQ
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$47.26
-0.16-0.34%
At close: Dec 17, 4:00 PM EST
$47.47
0.210.44%
After Hours: 9:29 AM EST

As of Oct 31, 2025

Number of Stock Holdings
708
Number of Bond Holdings
1
Total Holdings
751
Number of ETFs
-

Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI), Top Holdings

Vanguard Global ex-U.S. Real Estate ETF (NASDAQ: VNQI)

TickerNameShare %
AUGoodman Group4.07%
JPMitsui Fudosan Co. Ltd. Com Stk2.69%
FFVonovia Se2.33%
HKSun Hung Kai Properties Ltd. Shs1.74%
AEEmaar Properties Pjsc2.22%

FAQ

Q

How has VNQI ETF performed?

A

The VNQI ETF is currently trading at $47.47, which represents a 0.44% change. Over the past 52 weeks, the ETF has traded as high as $48.54 and as low as $37.52.

Q

What is the expense ratio for VNQI?

A

The expense ratio of VNQI is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VNQI?

A

The total Assets Under Management (AUM) for VNQI is 3.59B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VNQI?

A

VNQI follows a Mid Cap Value investment style.

Q

What are the top holdings for VNQI?

A

The top holdings of VNQI include: AU (4.07%), JP (2.69%), FF (2.33%), HK (1.74%), AE (2.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VNQI?

A

Average daily volume data for VNQI is currently not available.