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VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

Fund Profile

Fund profile

Tickers

VGRLX, VNQI, VGRNX

Fund manager

Vanguard Pacific Stock Index Fund

Total assets

$3.71 bn

Liabilities

$20.92 mm

Net assets

$3.69 bn

Number of holdings

722.00

VNQI stock data

1M 3M 6M 1Y

Top 200 of 722 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOODMAN GROUP	163.47 mm	6.85 mm shares	4.44	Common equity	Long	Australia
VONOVIA SE	105.70 mm	3.22 mm shares	2.87	Common equity	Long	Germany
MITSUI FUDOSAN	94.00 mm	11.02 mm shares	2.55	Common equity	Long	Japan
Vanguard Market Liquidity Fund	76.77 mm	767.74 k shares	2.08	Short-term investment vehicle	Long	USA
MITSUBISHI ESTAT	73.67 mm	4.98 mm shares	2.00	Common equity	Long	Japan
DAIWA HOUSE INDU	73.23 mm	2.45 mm shares	1.99	Common equity	Long	Japan
SHK PPT	63.93 mm	5.90 mm shares	1.73	Common equity	Long	Hong Kong
EMAAR PROP PJSC	57.31 mm	24.24 mm shares	1.56	Common equity	Long	United Arab Emirates
SUMITOMO REALTY	55.35 mm	1.87 mm shares	1.50	Common equity	Long	Japan
SEGRO PLC	53.69 mm	5.30 mm shares	1.46	Common equity	Long	UK
LINK REIT	47.04 mm	10.10 mm shares	1.28	Common equity	Long	Hong Kong
SCENTRE GROUP	46.67 mm	20.36 mm shares	1.27	Common equity	Long	Australia
CHINA RES LAND	37.24 mm	11.17 mm shares	1.01	Common equity	Long	Hong Kong
SWISS PRIME -REG	32.60 mm	300.55 k shares	0.88	Common equity	Long	Switzerland
CAPITALAND INTEG	32.17 mm	21.18 mm shares	0.87	Common equity	Long	Singapore
UNIBAIL-RODAMCO-	32.15 mm	393.12 k shares	0.87	Common equity	Long	France
STOCKLAND	31.63 mm	9.35 mm shares	0.86	Common equity	Long	Australia
ALDAR PROPERTIES	30.64 mm	14.78 mm shares	0.83	Common equity	Long	United Arab Emirates
CK ASSET HOLDING	29.15 mm	7.13 mm shares	0.79	Common equity	Long	Hong Kong
NIPPON BUILDING	28.58 mm	33.32 k shares	0.78	Common equity	Long	Japan
CAPITALAND ASCEN	27.93 mm	13.78 mm shares	0.76	Common equity	Long	Singapore
CHINA OVERSEAS	27.86 mm	14.58 mm shares	0.76	Common equity	Long	Hong Kong
KLEPIERRE	27.67 mm	865.41 k shares	0.75	Common equity	Long	France
LEG IMMOBILIEN S	27.56 mm	291.76 k shares	0.75	Common equity	Long	Germany
DAITO TRUST CONS	26.50 mm	239.83 k shares	0.72	Common equity	Long	Japan
PSP SWISS PR-REG	25.51 mm	179.67 k shares	0.69	Common equity	Long	Switzerland
DLF LTD	24.51 mm	2.52 mm shares	0.67	Common equity	Long	India
SM PRIME HLDGS	23.80 mm	45.25 mm shares	0.65	Common equity	Long	Philippines
GPT GROUP	23.25 mm	7.51 mm shares	0.63	Common equity	Long	Australia
LAND SECURITIES	22.67 mm	2.92 mm shares	0.62	Common equity	Long	UK
GECINA SA	21.83 mm	204.22 k shares	0.59	Common equity	Long	France
HULIC CO LTD	21.73 mm	2.35 mm shares	0.59	Common equity	Long	Japan
MIRVAC GROUP	21.61 mm	15.46 mm shares	0.59	Common equity	Long	Australia
VICINITY CENTRES	21.55 mm	15.16 mm shares	0.58	Common equity	Long	Australia
FASTIGHETS-B SHS	21.55 mm	2.77 mm shares	0.58	Common equity	Long	Sweden
CASTELLUM AB	20.79 mm	1.66 mm shares	0.56	Common equity	Long	Sweden
JAPAN REAL ESTAT	20.24 mm	5.56 k shares	0.55	Common equity	Long	Japan
SAGAX AB-B	20.23 mm	839.48 k shares	0.55	Common equity	Long	Sweden
BRIT LAND CO PLC	20.10 mm	3.91 mm shares	0.55	Common equity	Long	UK
LONDONMETRIC PRO	20.00 mm	8.00 mm shares	0.54	Common equity	Long	UK
DEXUS/AU	19.78 mm	4.21 mm shares	0.54	Common equity	Long	Australia
CAPITALAND INVES	18.95 mm	8.97 mm shares	0.51	Common equity	Long	Singapore
UNITE GROUP/THE	18.41 mm	1.63 mm shares	0.50	Common equity	Long	UK
NEPI ROCKCASTLE	18.31 mm	2.34 mm shares	0.50	Common equity	Long	South Africa
CHARTER HALL GRO	18.29 mm	1.85 mm shares	0.50	Common equity	Long	Australia
WHARF REAL ESTAT	18.26 mm	6.07 mm shares	0.50	Common equity	Long	Hong Kong
TRITAX BIG BOX R	17.65 mm	9.72 mm shares	0.48	Common equity	Long	UK
HONGKONG LAND	17.42 mm	4.06 mm shares	0.47	Common equity	Long	Singapore
MERLIN PROPERTIE	17.25 mm	1.55 mm shares	0.47	Common equity	Long	Spain
GLP J-REIT	16.87 mm	19.18 k shares	0.46	Common equity	Long	Japan
JAPAN METROPOLIT	16.77 mm	27.33 k shares	0.46	Common equity	Long	Japan
WAREHOUSES DE PA	16.48 mm	692.57 k shares	0.45	Common equity	Long	Belgium
HENDERSON LAND D	16.43 mm	5.12 mm shares	0.45	Common equity	Long	Hong Kong
NOMURA REAL ESTA	16.22 mm	17.18 k shares	0.44	Common equity	Long	Japan
EMBASSY OFFICE P	16.04 mm	3.42 mm shares	0.44	Common equity	Long	India
MACROTECH DEVELO	15.61 mm	1.09 mm shares	0.42	Common equity	Long	India
NIPPON PROLOGIS	15.42 mm	9.58 k shares	0.42	Common equity	Long	Japan
KDX REALTY INVES	15.20 mm	15.98 k shares	0.41	Common equity	Long	Japan
GODREJ PROPERTIE	15.20 mm	446.62 k shares	0.41	Common equity	Long	India
MAPLETREE INDUST	14.64 mm	8.11 mm shares	0.40	Common equity	Long	Singapore
TOKYU FUDOSAN HD	14.42 mm	2.31 mm shares	0.39	Common equity	Long	Japan
SINO LAND	13.92 mm	13.91 mm shares	0.38	Common equity	Long	Hong Kong
DAIWA HOUSE REIT	13.76 mm	9.04 k shares	0.37	Common equity	Long	Japan
PHOENIX MILLS	13.52 mm	748.48 k shares	0.37	Common equity	Long	India
SHAFTESBURY CAPI	13.43 mm	7.65 mm shares	0.36	Common equity	Long	UK
TOKYO TATEMONO	13.37 mm	818.78 k shares	0.36	Common equity	Long	Japan
MAPLETREE LOG TR	13.18 mm	13.21 mm shares	0.36	Common equity	Long	Singapore
PRESTIGE ESTATES	13.10 mm	674.82 k shares	0.36	Common equity	Long	India
AYALA LAND INC	12.96 mm	23.10 mm shares	0.35	Common equity	Long	Philippines
TRUST FIBRA UNO	12.73 mm	11.06 mm shares	0.35	Common equity	Long	Mexico
PROLOGIS MEXICO	12.47 mm	3.72 mm shares	0.34	Common equity	Long	Mexico
DERWENT LONDON	12.45 mm	439.96 k shares	0.34	Common equity	Long	UK
INVINCIBLE INVES	12.17 mm	29.89 k shares	0.33	Common equity	Long	Japan
AEDIFICA	12.02 mm	186.26 k shares	0.33	Common equity	Long	Belgium
LONGFOR GROUP HO	12.02 mm	7.42 mm shares	0.33	Common equity	Long	Hong Kong
COVIVIO	11.94 mm	209.87 k shares	0.32	Common equity	Long	France
BIG YELLOW GROUP	11.93 mm	769.50 k shares	0.32	Common equity	Long	UK
ESR GROUP LTD	11.72 mm	8.65 mm shares	0.32	Common equity	Long	Hong Kong
TAG IMMOBILIEN	11.43 mm	687.46 k shares	0.31	Common equity	Long	Germany
LENDLEASE GROUP	11.38 mm	2.57 mm shares	0.31	Common equity	Long	Australia
ADVANCE RESI INV	11.26 mm	5.60 k shares	0.31	Common equity	Long	Japan
ORIX JREIT INC	11.16 mm	10.81 k shares	0.30	Common equity	Long	Japan
WIHLBORGS FASTIG	11.02 mm	1.05 mm shares	0.30	Common equity	Long	Sweden
UNITED URBAN	10.90 mm	12.16 k shares	0.30	Common equity	Long	Japan
AZRIELI GROUP	10.88 mm	142.48 k shares	0.30	Common equity	Long	Israel
CAN APARTMENT	10.69 mm	320.82 k shares	0.29	Common equity	Long	Canada
OBEROI REALTY	10.62 mm	455.78 k shares	0.29	Common equity	Long	India
WHARF HLDG	10.55 mm	3.72 mm shares	0.29	Common equity	Long	Hong Kong
NOMURA REAL ESTA	10.44 mm	424.03 k shares	0.28	Common equity	Long	Japan
ALLREAL HOLD-REG	10.40 mm	58.47 k shares	0.28	Common equity	Long	Switzerland
RUENTEX DEVT	10.39 mm	7.23 mm shares	0.28	Common equity	Long	Taiwan
AROUNDTOWN SA	10.22 mm	3.43 mm shares	0.28	Common equity	Long	Germany
GROWTHPOINT PROP	9.98 mm	13.45 mm shares	0.27	Common equity	Long	South Africa
CENTRAL PATTAN-F	9.79 mm	5.26 mm shares	0.27	Common equity	Long	Thailand
CHINA RESOURCES	9.59 mm	2.32 mm shares	0.26	Common equity	Long	Hong Kong
COFINIMMO	9.42 mm	149.22 k shares	0.26	Common equity	Long	Belgium
FRASERS LOGISTIC	9.25 mm	11.48 mm shares	0.25	Common equity	Long	Singapore
JAPAN HOTEL REIT	9.20 mm	19.96 k shares	0.25	Common equity	Long	Japan
DAR AL ARKAN REA	9.18 mm	2.07 mm shares	0.25	Common equity	Long	Saudi Arabia
KEPPEL DC REIT	9.07 mm	5.26 mm shares	0.25	Common equity	Long	Singapore
VESTA SAB DE CV	9.03 mm	3.45 mm shares	0.24	Common equity	Long	Mexico
SAFESTORE HOLDIN	8.93 mm	856.07 k shares	0.24	Common equity	Long	UK
MAPLETREE PAN AS	8.91 mm	9.07 mm shares	0.24	Common equity	Long	Singapore
NATIONAL STORAGE	8.84 mm	5.37 mm shares	0.24	Common equity	Long	Australia
MOBIMO HOLDI-REG	8.81 mm	28.42 k shares	0.24	Common equity	Long	Switzerland
JAPAN PRIM REALT	8.56 mm	3.89 k shares	0.23	Common equity	Long	Japan
GRAINGER PLC	8.54 mm	2.91 mm shares	0.23	Common equity	Long	UK
HIGHWEALTH	8.48 mm	6.75 mm shares	0.23	Common equity	Long	Taiwan
SWIREPROPERTIES	8.39 mm	4.12 mm shares	0.23	Common equity	Long	Hong Kong
SUNAC	8.33 mm	23.81 mm shares	0.23	Common equity	Long	Hong Kong
CHINA VANKE-H	8.31 mm	8.73 mm shares	0.23	Common equity	Long	Hong Kong
SEKISUI HOUSE RE	8.17 mm	17.18 k shares	0.22	Common equity	Long	Japan
WALLENSTAM-B SHS	8.10 mm	1.71 mm shares	0.22	Common equity	Long	Sweden
INMOBILIARIA COL	8.04 mm	1.33 mm shares	0.22	Common equity	Long	Spain
NIPPON ACCOMMODA	7.94 mm	1.98 k shares	0.22	Common equity	Long	Japan
EMAAR DEVELOPMEN	7.90 mm	3.13 mm shares	0.21	Common equity	Long	United Arab Emirates
RIOCAN REIT	7.85 mm	575.52 k shares	0.21	Common equity	Long	Canada
MELISRON	7.82 mm	98.62 k shares	0.21	Common equity	Long	Israel
FRASERS CENTREPO	7.78 mm	4.61 mm shares	0.21	Common equity	Long	Singapore
SUNTEC REIT	7.69 mm	8.57 mm shares	0.21	Common equity	Long	Singapore
REDEFINE PROPERT	7.66 mm	27.62 mm shares	0.21	Common equity	Long	South Africa
FABEGE AB	7.54 mm	946.03 k shares	0.20	Common equity	Long	Sweden
CITY DEVELOPS	7.54 mm	1.92 mm shares	0.20	Common equity	Long	Singapore
INDUSTRIAL & INF	7.50 mm	9.93 k shares	0.20	Common equity	Long	Japan
BRIGADE ENTERPRI	7.48 mm	536.05 k shares	0.20	Common equity	Long	India
CTP NV	7.42 mm	443.80 k shares	0.20	Common equity	Long	Netherlands
BIG SHOPPING CEN	7.37 mm	61.68 k shares	0.20	Common equity	Long	Israel
UOL GROUP LTD	7.35 mm	1.82 mm shares	0.20	Common equity	Long	Singapore
MABANEE CO KPSC	7.13 mm	2.62 mm shares	0.19	Common equity	Long	Kuwait
KOJAMO OYJ	7.05 mm	716.52 k shares	0.19	Common equity	Long	Finland
LASALLE LOGIPORT	6.95 mm	7.31 k shares	0.19	Common equity	Long	Japan
PANDOX AB	6.93 mm	398.66 k shares	0.19	Common equity	Long	Sweden
SIRIUS REAL ESTA	6.86 mm	5.93 mm shares	0.19	Common equity	Long	UK
CAPITALAND ASCOT	6.77 mm	9.92 mm shares	0.18	Common equity	Long	Singapore
CATENA AB	6.70 mm	146.18 k shares	0.18	Common equity	Long	Sweden
GRP-UN Granite Real Estate Investment Trust	6.65 mm	121.95 k shares	0.18	Common equity	Long	Canada
CHARTER HLW REIT	6.64 mm	2.61 mm shares	0.18	Common equity	Long	Australia
HAMMERSON PLC	6.61 mm	1.78 mm shares	0.18	Common equity	Long	UK
JAPAN LOGISTICS	6.56 mm	3.66 k shares	0.18	Common equity	Long	Japan
BARWA REAL ESTAT	6.55 mm	8.36 mm shares	0.18	Common equity	Long	Qatar
REGION RE LTD	6.55 mm	4.55 mm shares	0.18	Common equity	Long	Australia
PRIMARY HEALTH	6.46 mm	5.24 mm shares	0.18	Common equity	Long	UK
GREAT PORT EST	6.46 mm	1.59 mm shares	0.18	Common equity	Long	UK
NYFOSA AB	6.43 mm	635.74 k shares	0.17	Common equity	Long	Sweden
CHOICE PROPERTIE	6.41 mm	629.24 k shares	0.17	Common equity	Long	Canada
MITSUI FUDOSAN L	6.33 mm	9.50 k shares	0.17	Common equity	Long	Japan
KEPPEL REIT	6.31 mm	9.30 mm shares	0.17	Common equity	Long	Singapore
MIVNE REAL ESTAT	6.30 mm	2.31 mm shares	0.17	Common equity	Long	Israel
COUNTRY GARDEN S	6.21 mm	8.25 mm shares	0.17	Common equity	Long	Hong Kong
INTERNATIONAL WO	6.15 mm	2.98 mm shares	0.17	Common equity	Long	UK
ASSURA PLC	6.09 mm	11.67 mm shares	0.17	Common equity	Long	UK
MONTEA NV	5.93 mm	80.99 k shares	0.16	Common equity	Long	Belgium
HANG LUNG PPT	5.91 mm	7.04 mm shares	0.16	Common equity	Long	Hong Kong
ACTIVIA PROPERTI	5.91 mm	2.77 k shares	0.16	Common equity	Long	Japan
NEXUS SELECT TRU	5.78 mm	3.38 mm shares	0.16	Common equity	Long	India
AEON REIT INVEST	5.78 mm	6.92 k shares	0.16	Common equity	Long	Japan
DAIWA SECURITIES	5.68 mm	9.44 k shares	0.15	Common equity	Long	Japan
HOMECO DAILY NEE	5.56 mm	7.01 mm shares	0.15	Common equity	Long	Australia
COMFORIA RESIDEN	5.46 mm	2.79 k shares	0.15	Common equity	Long	Japan
DAIWA OFFICE INV	5.42 mm	2.75 k shares	0.15	Common equity	Long	Japan
FRONTIER REIT	5.38 mm	2.03 k shares	0.15	Common equity	Long	Japan
HUFVUDSTADEN -A	5.36 mm	453.10 k shares	0.15	Common equity	Long	Sweden
NEW WORLD DEV	5.35 mm	5.33 mm shares	0.15	Common equity	Long	Hong Kong
MORI HILLS INVES	5.30 mm	6.37 k shares	0.14	Common equity	Long	Japan
DEUTSCHE WOHNEN	5.21 mm	203.77 k shares	0.14	Common equity	Long	Germany
FIRST CAPITAL RE	5.20 mm	407.12 k shares	0.14	Common equity	Long	Canada
ALONY HETZ PROP	5.19 mm	642.64 k shares	0.14	Common equity	Long	Israel
GOODMAN PROPERTY	5.16 mm	4.09 mm shares	0.14	Common equity	Long	New Zealand
GREENTOWN CHINA	5.13 mm	3.87 mm shares	0.14	Common equity	Long	Hong Kong
SHURGARD SELF ST	5.06 mm	118.17 k shares	0.14	Common equity	Long	Belgium
ESR-LOGOS REIT	5.03 mm	23.80 mm shares	0.14	Common equity	Long	Singapore
DREAM INDUSTRIAL	5.02 mm	528.51 k shares	0.14	Common equity	Long	Canada
FORTRESS LTD B	4.99 mm	4.67 mm shares	0.14	Common equity	Long	South Africa
AEON MALL CO LTD	4.98 mm	376.08 k shares	0.14	Common equity	Long	Japan
EMAAR ECONOMIC C	4.97 mm	2.17 mm shares	0.13	Common equity	Long	Saudi Arabia
SMARTCENTRES REA	4.96 mm	277.39 k shares	0.13	Common equity	Long	Canada
WHA CORP PCL-F	4.94 mm	28.58 mm shares	0.13	Common equity	Long	Thailand
BWP TRUST	4.93 mm	2.18 mm shares	0.13	Common equity	Long	Australia
BOARDWALK REAL E	4.92 mm	94.74 k shares	0.13	Common equity	Long	Canada
FIBRA MACQUARIE	4.91 mm	2.96 mm shares	0.13	Common equity	Long	Mexico
YUEXIU PROPERTY	4.81 mm	5.82 mm shares	0.13	Common equity	Long	Hong Kong
KERRY PPT	4.79 mm	2.27 mm shares	0.13	Common equity	Long	Hong Kong
T M G HOLDING	4.78 mm	3.96 mm shares	0.13	Common equity	Long	Egypt
ARABIAN CENTRES	4.68 mm	855.36 k shares	0.13	Common equity	Long	Saudi Arabia
INGENIA COMMUNITIES GROUP	4.63 mm	1.47 mm shares	0.13	Common equity	Long	Australia
MITSUBISHI ESTAT	4.62 mm	1.98 k shares	0.13	Common equity	Long	Japan
ANANT RAJ LTD	4.57 mm	522.13 k shares	0.12	Common equity	Long	India
XIOR STUDENT HOU	4.51 mm	134.35 k shares	0.12	Common equity	Long	Belgium
CHARTER HALL RET	4.49 mm	2.03 mm shares	0.12	Common equity	Long	Australia
SUPERMARKET INCO	4.47 mm	4.88 mm shares	0.12	Common equity	Long	UK
VGP	4.41 mm	52.39 k shares	0.12	Common equity	Long	Belgium
SIME DARBY PROPE	4.36 mm	13.54 mm shares	0.12	Common equity	Long	Malaysia
EUROCOMMERCIAL P	4.32 mm	169.91 k shares	0.12	Common equity	Long	Netherlands
PARKWAYLIFE REIT	4.32 mm	1.52 mm shares	0.12	Common equity	Long	Singapore
AMOT INVESTMENTS	4.31 mm	885.96 k shares	0.12	Common equity	Long	Israel
WAYPOINT REIT	4.29 mm	2.63 mm shares	0.12	Common equity	Long	Australia
PARQUE ARAUCO	4.25 mm	2.60 mm shares	0.12	Common equity	Long	Chile
HULIC REIT INC	4.25 mm	4.90 k shares	0.12	Common equity	Long	Japan
VUKILE PROPERTY	4.20 mm	3.98 mm shares	0.11	Common equity	Long	South Africa
HANG LUNG GROUP	4.18 mm	3.20 mm shares	0.11	Common equity	Long	Hong Kong

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