Fund profile
Tickers
VGRLX, VNQI, VGRNX
Fund manager
Total assets
$3.66 bn
Liabilities
$20.03 mm
Net assets
$3.64 bn
Number of holdings
695.00
VNQI stock data
Top 200 of 695 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 118.69 mm | 1.19 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
GOODMAN GROUP
|
105.76 mm | 7.99 mm shares | 2.91 | Common equity | Long | Australia |
MITSUI FUDOSAN
|
94.64 mm | 4.37 mm shares | 2.60 | Common equity | Long | Japan |
VONOVIA SE
|
87.46 mm | 3.80 mm shares | 2.40 | Common equity | Long | Germany |
DAIWA HOUSE INDU
|
85.38 mm | 3.10 mm shares | 2.35 | Common equity | Long | Japan |
MITSUBISHI ESTAT
|
79.03 mm | 6.17 mm shares | 2.17 | Common equity | Long | Japan |
SHK PPT
|
72.08 mm | 7.02 mm shares | 1.98 | Common equity | Long | Hong Kong |
SUMITOMO REALTY
|
55.70 mm | 2.22 mm shares | 1.53 | Common equity | Long | Japan |
LINK REIT
|
54.81 mm | 11.94 mm shares | 1.51 | Common equity | Long | Hong Kong |
EMAAR PROP PJSC
|
52.80 mm | 28.98 mm shares | 1.45 | Common equity | Long | United Arab Emirates |
CHINA RES LAND
|
49.75 mm | 13.29 mm shares | 1.37 | Common equity | Long | Hong Kong |
SEGRO PLC
|
49.67 mm | 5.71 mm shares | 1.37 | Common equity | Long | UK |
CK ASSET HOLDING
|
44.29 mm | 8.86 mm shares | 1.22 | Common equity | Long | Hong Kong |
SCENTRE GROUP
|
37.54 mm | 24.23 mm shares | 1.03 | Common equity | Long | Australia |
SWISS PRIME -REG
|
33.14 mm | 356.52 k shares | 0.91 | Common equity | Long | Switzerland |
DAITO TRUST CONS
|
32.74 mm | 305.23 k shares | 0.90 | Common equity | Long | Japan |
CHINA OVERSEAS
|
32.71 mm | 17.33 mm shares | 0.90 | Common equity | Long | Hong Kong |
NIPPON BUILDING
|
31.87 mm | 7.93 k shares | 0.88 | Common equity | Long | Japan |
CAPITALAND ASCEN
|
31.38 mm | 16.52 mm shares | 0.86 | Common equity | Long | Singapore |
CAPITALAND INTEG
|
30.19 mm | 23.49 mm shares | 0.83 | Common equity | Long | Singapore |
SM PRIME HLDGS
|
28.34 mm | 53.56 mm shares | 0.78 | Common equity | Long | Philippines |
PSP SWISS PR-REG
|
26.23 mm | 213.15 k shares | 0.72 | Common equity | Long | Switzerland |
HULIC CO LTD
|
25.51 mm | 2.78 mm shares | 0.70 | Common equity | Long | Japan |
WHARF REAL ESTAT
|
25.20 mm | 7.20 mm shares | 0.69 | Common equity | Long | Hong Kong |
STOCKLAND
|
25.13 mm | 11.14 mm shares | 0.69 | Common equity | Long | Australia |
ALDAR PROPERTIES
|
25.00 mm | 17.65 mm shares | 0.69 | Common equity | Long | United Arab Emirates |
JAPAN REAL ESTAT
|
24.63 mm | 6.63 k shares | 0.68 | Common equity | Long | Japan |
LAND SECURITIES
|
24.31 mm | 3.51 mm shares | 0.67 | Common equity | Long | UK |
NOMURA REAL ESTA
|
24.23 mm | 21.96 k shares | 0.67 | Common equity | Long | Japan |
CAPITALAND INVES
|
23.91 mm | 11.14 mm shares | 0.66 | Common equity | Long | Singapore |
GECINA SA
|
23.49 mm | 239.21 k shares | 0.65 | Common equity | Long | France |
UNIBAIL-RODAMCO-
|
23.42 mm | 472.57 k shares | 0.64 | Common equity | Long | France |
KLEPIERRE
|
22.07 mm | 908.79 k shares | 0.61 | Common equity | Long | France |
LEG IMMOBILIEN S
|
21.62 mm | 345.80 k shares | 0.59 | Common equity | Long | Germany |
MIRVAC GROUP
|
21.36 mm | 18.41 mm shares | 0.59 | Common equity | Long | Australia |
JAPAN METROPOLIT
|
20.97 mm | 32.49 k shares | 0.58 | Common equity | Long | Japan |
DEXUS/AU
|
20.67 mm | 5.00 mm shares | 0.57 | Common equity | Long | Australia |
GPT GROUP
|
20.61 mm | 8.93 mm shares | 0.57 | Common equity | Long | Australia |
GLP J-REIT
|
20.51 mm | 22.90 k shares | 0.56 | Common equity | Long | Japan |
NIPPON PROLOGIS
|
20.47 mm | 11.50 k shares | 0.56 | Common equity | Long | Japan |
TRUST FIBRA UNO
|
19.91 mm | 13.12 mm shares | 0.55 | Common equity | Long | Mexico |
DLF LTD
|
19.65 mm | 2.90 mm shares | 0.54 | Common equity | Long | India |
VICINITY CENTRES
|
19.57 mm | 18.06 mm shares | 0.54 | Common equity | Long | Australia |
UNITE GROUP/THE
|
19.55 mm | 1.85 mm shares | 0.54 | Common equity | Long | UK |
CASTELLUM AB
|
18.99 mm | 1.98 mm shares | 0.52 | Common equity | Long | Sweden |
WAREHOUSES DE PA
|
18.56 mm | 750.31 k shares | 0.51 | Common equity | Long | Belgium |
DAIWA HOUSE REIT
|
17.57 mm | 9.93 k shares | 0.48 | Common equity | Long | Japan |
SAGAX AB-B
|
17.31 mm | 956.23 k shares | 0.48 | Common equity | Long | Sweden |
MAPLETREE LOG TR
|
16.56 mm | 15.42 mm shares | 0.46 | Common equity | Long | Singapore |
TOKYU FUDOSAN HD
|
16.38 mm | 2.81 mm shares | 0.45 | Common equity | Long | Japan |
HENDERSON LAND D
|
15.92 mm | 6.08 mm shares | 0.44 | Common equity | Long | Hong Kong |
BRIT LAND CO PLC
|
15.83 mm | 4.37 mm shares | 0.44 | Common equity | Long | UK |
SINO LAND
|
15.58 mm | 15.60 mm shares | 0.43 | Common equity | Long | Hong Kong |
HONGKONG LAND
|
15.35 mm | 4.84 mm shares | 0.42 | Common equity | Long | Singapore |
MAPLETREE INDUST
|
15.08 mm | 9.60 mm shares | 0.41 | Common equity | Long | Singapore |
TRITAX BIG BOX R
|
14.74 mm | 8.85 mm shares | 0.41 | Common equity | Long | UK |
ORIX JREIT INC
|
14.74 mm | 12.82 k shares | 0.41 | Common equity | Long | Japan |
UNITED URBAN
|
14.52 mm | 14.40 k shares | 0.40 | Common equity | Long | Japan |
ESR GROUP LTD
|
14.13 mm | 11.00 mm shares | 0.39 | Common equity | Long | Hong Kong |
ADVANCE RESI INV
|
13.99 mm | 6.43 k shares | 0.38 | Common equity | Long | Japan |
AYALA LAND INC
|
13.64 mm | 27.72 mm shares | 0.37 | Common equity | Long | Philippines |
FASTIGHETS-B SHS
|
13.13 mm | 3.09 mm shares | 0.36 | Common equity | Long | Sweden |
TOKYO TATEMONO
|
12.92 mm | 973.18 k shares | 0.36 | Common equity | Long | Japan |
MERLIN PROPERTIE
|
12.92 mm | 1.55 mm shares | 0.36 | Common equity | Long | Spain |
LENDLEASE GROUP
|
12.69 mm | 3.20 mm shares | 0.35 | Common equity | Long | Australia |
NOMURA REAL ESTA
|
12.36 mm | 529.33 k shares | 0.34 | Common equity | Long | Japan |
CHARTER HALL GRO
|
12.23 mm | 2.21 mm shares | 0.34 | Common equity | Long | Australia |
NEPI ROCKCASTLE
|
12.13 mm | 2.24 mm shares | 0.33 | Common equity | Long | South Africa |
AEDIFICA
|
12.04 mm | 220.70 k shares | 0.33 | Common equity | Long | Belgium |
INVINCIBLE INVES
|
11.99 mm | 31.18 k shares | 0.33 | Common equity | Long | Japan |
NEW WORLD DEV
|
11.86 mm | 6.46 mm shares | 0.33 | Common equity | Long | Hong Kong |
VESTA SAB DE CV
|
11.76 mm | 3.75 mm shares | 0.32 | Common equity | Long | Mexico |
DERWENT LONDON
|
11.62 mm | 522.78 k shares | 0.32 | Common equity | Long | UK |
ALLREAL HOLD-REG
|
11.51 mm | 71.75 k shares | 0.32 | Common equity | Long | Switzerland |
SHAFTESBURY CAPI
|
11.51 mm | 9.08 mm shares | 0.32 | Common equity | Long | UK |
EMBASSY OFFICE P
|
11.44 mm | 3.06 mm shares | 0.31 | Common equity | Long | India |
CAN APARTMENT
|
11.25 mm | 382.09 k shares | 0.31 | Common equity | Long | Canada |
LONGFOR GROUP HO
|
11.18 mm | 7.68 mm shares | 0.31 | Common equity | Long | Hong Kong |
WHARF HLDG
|
11.17 mm | 4.40 mm shares | 0.31 | Common equity | Long | Hong Kong |
CITY DEVELOPS
|
10.89 mm | 2.36 mm shares | 0.30 | Common equity | Long | Singapore |
CENTRAL PATTAN-F
|
10.88 mm | 6.26 mm shares | 0.30 | Common equity | Long | Thailand |
JAPAN PRIM REALT
|
10.84 mm | 4.63 k shares | 0.30 | Common equity | Long | Japan |
HANG LUNG PPT
|
10.74 mm | 8.17 mm shares | 0.30 | Common equity | Long | Hong Kong |
SEKISUI HOUSE RE
|
10.72 mm | 20.35 k shares | 0.29 | Common equity | Long | Japan |
MACROTECH DEVELO
|
10.69 mm | 1.13 mm shares | 0.29 | Common equity | Long | India |
GODREJ PROPERTIE
|
10.66 mm | 534.44 k shares | 0.29 | Common equity | Long | India |
MAPLETREE PAN AS
|
10.40 mm | 10.70 mm shares | 0.29 | Common equity | Long | Singapore |
FRASERS LOGISTIC
|
10.25 mm | 13.50 mm shares | 0.28 | Common equity | Long | Singapore |
PROLOGIS MEXICO
|
9.99 mm | 2.79 mm shares | 0.27 | Common equity | Long | Mexico |
DAR AL ARKAN REA
|
9.98 mm | 2.48 mm shares | 0.27 | Common equity | Long | Saudi Arabia |
COFINIMMO
|
9.80 mm | 157.61 k shares | 0.27 | Common equity | Long | Belgium |
PHOENIX MILLS
|
9.68 mm | 443.91 k shares | 0.27 | Common equity | Long | India |
COVIVIO
|
9.67 mm | 225.64 k shares | 0.27 | Common equity | Long | France |
GRAINGER PLC
|
9.54 mm | 3.45 mm shares | 0.26 | Common equity | Long | UK |
CHINA VANKE-H
|
9.49 mm | 10.15 mm shares | 0.26 | Common equity | Long | Hong Kong |
BIG YELLOW GROUP
|
9.48 mm | 814.83 k shares | 0.26 | Common equity | Long | UK |
SWIREPROPERTIES
|
9.48 mm | 4.89 mm shares | 0.26 | Common equity | Long | Hong Kong |
NIPPON ACCOMMODA
|
9.45 mm | 2.35 k shares | 0.26 | Common equity | Long | Japan |
JAPAN HOTEL REIT
|
9.44 mm | 20.77 k shares | 0.26 | Common equity | Long | Japan |
MOBIMO HOLDI-REG
|
9.32 mm | 33.74 k shares | 0.26 | Common equity | Long | Switzerland |
UOL GROUP LTD
|
9.30 mm | 2.16 mm shares | 0.26 | Common equity | Long | Singapore |
HIGHWEALTH
|
9.26 mm | 7.37 mm shares | 0.25 | Common equity | Long | Taiwan |
LONDONMETRIC PRO
|
9.21 mm | 4.57 mm shares | 0.25 | Common equity | Long | UK |
ACTIVIA PROPERTI
|
9.12 mm | 3.37 k shares | 0.25 | Common equity | Long | Japan |
AROUNDTOWN SA
|
9.06 mm | 4.01 mm shares | 0.25 | Common equity | Long | Germany |
TAG IMMOBILIEN
|
8.93 mm | 816.45 k shares | 0.25 | Common equity | Long | Germany |
ALLOS SA
|
8.88 mm | 1.96 mm shares | 0.24 | Common equity | Long | Brazil |
INDUSTRIAL & INF
|
8.84 mm | 9.83 k shares | 0.24 | Common equity | Long | Japan |
RUENTEX DEVT
|
8.70 mm | 8.67 mm shares | 0.24 | Common equity | Long | Taiwan |
FABEGE AB
|
8.51 mm | 1.14 mm shares | 0.23 | Common equity | Long | Sweden |
LASALLE LOGIPORT
|
8.49 mm | 8.66 k shares | 0.23 | Common equity | Long | Japan |
SAFESTORE HOLDIN
|
8.47 mm | 1.02 mm shares | 0.23 | Common equity | Long | UK |
SUNTEC REIT
|
8.37 mm | 10.41 mm shares | 0.23 | Common equity | Long | Singapore |
GROWTHPOINT PROP
|
8.36 mm | 16.09 mm shares | 0.23 | Common equity | Long | South Africa |
LXI REIT PLC
|
8.34 mm | 7.98 mm shares | 0.23 | Common equity | Long | UK |
RIOCAN REIT
|
8.33 mm | 685.52 k shares | 0.23 | Common equity | Long | Canada |
KENEDIX OFFICE I
|
8.26 mm | 7.92 k shares | 0.23 | Common equity | Long | Japan |
WIHLBORGS FASTIG
|
8.07 mm | 1.24 mm shares | 0.22 | Common equity | Long | Sweden |
MITSUI FUDOSAN L
|
8.07 mm | 2.67 k shares | 0.22 | Common equity | Long | Japan |
JAPAN LOGISTICS
|
8.02 mm | 4.33 k shares | 0.22 | Common equity | Long | Japan |
TCN Tricon Residential Inc | 8.00 mm | 1.21 mm shares | 0.22 | Common equity | Long | Canada |
MABANEE CO KPSC
|
7.91 mm | 2.96 mm shares | 0.22 | Common equity | Long | Kuwait |
AEON REIT INVEST
|
7.80 mm | 8.20 k shares | 0.21 | Common equity | Long | Japan |
DAIWA SECURITIES
|
7.78 mm | 10.52 k shares | 0.21 | Common equity | Long | Japan |
KEPPEL DC REIT
|
7.69 mm | 6.23 mm shares | 0.21 | Common equity | Long | Singapore |
FRASERS CENTREPO
|
7.55 mm | 4.99 mm shares | 0.21 | Common equity | Long | Singapore |
INMOBILIARIA COL
|
7.49 mm | 1.34 mm shares | 0.21 | Common equity | Long | Spain |
OBEROI REALTY
|
7.46 mm | 546.07 k shares | 0.21 | Common equity | Long | India |
NATIONAL STORAGE
|
7.44 mm | 5.83 mm shares | 0.20 | Common equity | Long | Australia |
AZRIELI GROUP
|
7.26 mm | 168.70 k shares | 0.20 | Common equity | Long | Israel |
CTP NV
|
7.25 mm | 497.09 k shares | 0.20 | Common equity | Long | Netherlands |
YUEXIU PROPERTY
|
7.21 mm | 6.93 mm shares | 0.20 | Common equity | Long | Hong Kong |
FRONTIER REIT
|
7.11 mm | 2.38 k shares | 0.20 | Common equity | Long | Japan |
KOJAMO OYJ
|
7.08 mm | 828.27 k shares | 0.19 | Common equity | Long | Finland |
MORI HILLS INVES
|
7.05 mm | 7.54 k shares | 0.19 | Common equity | Long | Japan |
BARWA REAL ESTAT
|
6.97 mm | 10.01 mm shares | 0.19 | Common equity | Long | Qatar |
KENEDIX RESIDENT
|
6.95 mm | 4.98 k shares | 0.19 | Common equity | Long | Japan |
CAPITALAND ASCOT
|
6.94 mm | 10.55 mm shares | 0.19 | Common equity | Long | Singapore |
WALLENSTAM-B SHS
|
6.89 mm | 2.04 mm shares | 0.19 | Common equity | Long | Sweden |
ASSURA PLC
|
6.87 mm | 13.80 mm shares | 0.19 | Common equity | Long | UK |
PRIMARY HEALTH
|
6.80 mm | 6.22 mm shares | 0.19 | Common equity | Long | UK |
C&D INTERNATIONA
|
6.77 mm | 3.01 mm shares | 0.19 | Common equity | Long | Hong Kong |
POLY DEVELOPME-A
|
6.76 mm | 4.49 mm shares | 0.19 | Common equity | Long | China |
CA IMMOBILIEN AN
|
6.73 mm | 198.97 k shares | 0.18 | Common equity | Long | Austria |
GRPU Granite Reit Inc. | 6.72 mm | 147.47 k shares | 0.18 | Common equity | Long | Canada |
REGION RE LTD
|
6.69 mm | 5.35 mm shares | 0.18 | Common equity | Long | Australia |
COMFORIA RESIDEN
|
6.63 mm | 3.13 k shares | 0.18 | Common equity | Long | Japan |
CHOICE PROPERTIE
|
6.50 mm | 748.71 k shares | 0.18 | Common equity | Long | Canada |
EMAAR DEVELOPMEN
|
6.33 mm | 3.75 mm shares | 0.17 | Common equity | Long | United Arab Emirates |
MELISRON
|
6.33 mm | 116.79 k shares | 0.17 | Common equity | Long | Israel |
REDEFINE PROPERT
|
6.24 mm | 33.19 mm shares | 0.17 | Common equity | Long | South Africa |
MULTIPLAN
|
6.12 mm | 1.25 mm shares | 0.17 | Common equity | Long | Brazil |
HULIC REIT INC
|
6.06 mm | 5.94 k shares | 0.17 | Common equity | Long | Japan |
PRESTIGE ESTATES
|
6.05 mm | 657.60 k shares | 0.17 | Common equity | Long | India |
MIVNE REAL ESTAT
|
5.97 mm | 2.77 mm shares | 0.16 | Common equity | Long | Israel |
CHARTER HLW REIT
|
5.93 mm | 3.09 mm shares | 0.16 | Common equity | Long | Australia |
MITSUBISHI ESTAT
|
5.91 mm | 2.35 k shares | 0.16 | Common equity | Long | Japan |
MORI TRUST REIT
|
5.87 mm | 12.04 k shares | 0.16 | Common equity | Long | Japan |
TF ADMINISTRADOR
|
5.84 mm | 3.60 mm shares | 0.16 | Common equity | Long | Mexico |
DAIWA OFFICE INV
|
5.81 mm | 1.33 k shares | 0.16 | Common equity | Long | Japan |
HUFVUDSTADEN -A
|
5.78 mm | 542.02 k shares | 0.16 | Common equity | Long | Sweden |
CHINA VANKE CO-A
|
5.74 mm | 3.71 mm shares | 0.16 | Common equity | Long | China |
GOODMAN PROPERTY
|
5.72 mm | 4.88 mm shares | 0.16 | Common equity | Long | New Zealand |
HOMECO DAILY NEE
|
5.66 mm | 8.30 mm shares | 0.16 | Common equity | Long | Australia |
GREAT PORT EST
|
5.62 mm | 1.18 mm shares | 0.15 | Common equity | Long | UK |
ESR-LOGOS REIT
|
5.60 mm | 27.94 mm shares | 0.15 | Common equity | Long | Singapore |
NTT UD REIT INVE
|
5.36 mm | 6.50 k shares | 0.15 | Common equity | Long | Japan |
KEPPEL REIT
|
5.34 mm | 9.19 mm shares | 0.15 | Common equity | Long | Singapore |
SIRIUS REAL ESTA
|
5.31 mm | 5.47 mm shares | 0.15 | Common equity | Long | UK |
VGP
|
5.26 mm | 64.57 k shares | 0.14 | Common equity | Long | Belgium |
FIBRA MACQUARIE
|
5.22 mm | 3.37 mm shares | 0.14 | Common equity | Long | Mexico |
JAPAN EXCELLENT
|
5.19 mm | 5.91 k shares | 0.14 | Common equity | Long | Japan |
DEUTSCHE WOHNEN
|
5.19 mm | 241.09 k shares | 0.14 | Common equity | Long | Germany |
SMARTCENTRES REA
|
5.13 mm | 330.80 k shares | 0.14 | Common equity | Long | Canada |
TOKYU REIT INC
|
5.12 mm | 4.29 k shares | 0.14 | Common equity | Long | Japan |
SUPERMARKET INCO
|
5.11 mm | 5.78 mm shares | 0.14 | Common equity | Long | UK |
HYSAN DEV
|
5.07 mm | 2.76 mm shares | 0.14 | Common equity | Long | Hong Kong |
EMAAR ECONOMIC C
|
5.07 mm | 2.60 mm shares | 0.14 | Common equity | Long | Saudi Arabia |
DREAM INDUSTRIAL
|
5.04 mm | 596.59 k shares | 0.14 | Common equity | Long | Canada |
AEON MALL CO LTD
|
5.03 mm | 441.98 k shares | 0.14 | Common equity | Long | Japan |
CATENA AB
|
5.00 mm | 150.85 k shares | 0.14 | Common equity | Long | Sweden |
HANG LUNG GROUP
|
5.00 mm | 3.75 mm shares | 0.14 | Common equity | Long | Hong Kong |
MONTEA NV
|
4.99 mm | 70.55 k shares | 0.14 | Common equity | Long | Belgium |
BOARDWALK REAL E
|
4.87 mm | 104.34 k shares | 0.13 | Common equity | Long | Canada |
KENEDIX RETAIL R
|
4.86 mm | 2.78 k shares | 0.13 | Common equity | Long | Japan |
COUNTRY GARDEN
|
4.84 mm | 54.13 mm shares | 0.13 | Common equity | Long | Hong Kong |
HAMMERSON PLC
|
4.82 mm | 17.97 mm shares | 0.13 | Common equity | Long | UK |
NIPPON REIT INVE
|
4.81 mm | 2.08 k shares | 0.13 | Common equity | Long | Japan |
ICADE
|
4.77 mm | 145.83 k shares | 0.13 | Common equity | Long | France |
WHA CORP PCL-F
|
4.75 mm | 34.11 mm shares | 0.13 | Common equity | Long | Thailand |
HOSHINO RESORTS
|
4.71 mm | 1.20 k shares | 0.13 | Common equity | Long | Japan |
CHINA MERCHANT-A
|
4.71 mm | 3.12 mm shares | 0.13 | Common equity | Long | China |
GREENTOWN CHINA
|
4.68 mm | 4.83 mm shares | 0.13 | Common equity | Long | Hong Kong |
CHARTER HALL RET
|
4.66 mm | 2.40 mm shares | 0.13 | Common equity | Long | Australia |
BWP TRUST
|
4.63 mm | 2.24 mm shares | 0.13 | Common equity | Long | Australia |
KERRY PPT
|
4.54 mm | 2.70 mm shares | 0.12 | Common equity | Long | Hong Kong |
FIRST CAPITAL RE
|
4.53 mm | 481.98 k shares | 0.12 | Common equity | Long | Canada |
CENTURIA INDUSTR
|
4.53 mm | 2.50 mm shares | 0.12 | Common equity | Long | Australia |
LIFESTYLE COMMUN
|
4.50 mm | 452.62 k shares | 0.12 | Common equity | Long | Australia |
PARKWAYLIFE REIT
|
4.39 mm | 1.79 mm shares | 0.12 | Common equity | Long | Singapore |