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VNQI Holdings Changes

Vanguard Global ex-U.S. Real Estate ETF
1W: -2.6% 1M: -6.1% 3M: -8.2% YTD: -8.8% 1Y: -8.1% 3Y: +24.3% 5Y: -10.5%
$41.96
-0.10 (-0.24%)
 
Weekly Expected Move ±1.4%
$41 $41 $42 $43 $43
ETF NASDAQ · AUM $3.4B
Total Changes (90d)
1,287
New Holdings
108
Removed Holdings
111
4641 changes · Page 1 of 93
Date Holding Name Ticker Change Type Old Value New Value
2026-09-18 SGR-U.TO SGR-U.TO New — 104082 shares
2026-09-18 SRRTF SRRTF Removed 104082 shares —
2026-09-16 DIOS.ST DIOS.ST shares 381327 388404
2026-09-16 WDP.BR WDP.BR shares 695318 697344
2026-09-16 CDPYF CDPYF shares 273482 275548
2026-09-16 RGN.AX RGN.AX shares 4188082 4217545
2026-09-16 330590.KS 330590.KS shares 546887 552810
2026-09-16 MRL.MC MRL.MC shares 1584299 1587274
2026-09-16 900911.SS 900911.SS shares 988696 1045296
2026-09-16 LMP.L LMP.L shares 8559798 8578986
2026-09-16 BIRET.BO BIRET.BO shares 2329636 2336747
2026-09-16 PARAUCO.SN PARAUCO.SN shares 2613641 2628593
2026-09-16 URW.PA URW.PA shares 444799 445994
2026-09-16 5038.KL 5038.KL shares 1519900 1558900
2026-09-16 LODHA.BO LODHA.BO shares 1129344 1133354
2026-09-16 MVNE.TA MVNE.TA shares 2083661 2101044
2026-09-16 4300.SR 4300.SR shares 1927869 1934027
2026-09-16 BBOX.L BBOX.L shares 9118614 9869165
2026-09-16 NRP.JO NRP.JO shares 2288067 2293395
2026-09-16 8977.T 8977.T shares 2524 2582
2026-09-16 4345.SR 4345.SR shares 309073 349272
2026-09-16 1113.HK 1113.HK shares 7157127 7173127
2026-09-16 MGR.AX MGR.AX shares 14411502 14451452
2026-09-16 600162.SS 600162.SS shares 915600 987100
2026-09-16 MARATHON.NS MARATHON.NS shares 107514 124510
2026-09-16 LI.PA LI.PA shares 806006 808599
2026-09-16 BYG.L BYG.L shares 717656 721794
2026-09-16 H78.SI H78.SI shares 3608055 3616555
2026-09-16 3289.T 3289.T shares 2153526 2159626
2026-09-16 0012.HK 0012.HK shares 4945735 4967735
2026-09-16 8955.T 8955.T shares 14764 14846
2026-09-16 AEWU.L AEWU.L shares 569148 603547
2026-09-16 SRE.L SRE.L shares 5793282 5831480
2026-09-16 1109.HK 1109.HK shares 10419724 10440224
2026-09-16 MRDS.QA MRDS.QA shares 1765198 1985173
2026-09-16 EMBASSY.BO EMBASSY.BO shares 3184436 3196201
2026-09-16 1878.T 1878.T shares 1119625 1122025
2026-09-16 3471.T 3471.T shares 11745 11819
2026-09-16 4325.SR 4325.SR shares 1728632 1735458
2026-09-16 8802.T 8802.T shares 4444078 4451578
2026-09-16 1925.T 1925.T shares 2215205 2220105
2026-09-16 8960.T 8960.T shares 11680 11729
2026-09-16 VESTA.MX VESTA.MX shares 3482060 3496560
2026-09-16 VNA.F VNA.F shares 3097577 3103173
2026-09-16 600383.SS 600383.SS shares 1385027 1533127
2026-09-16 TS0U.SI TS0U.SI shares 8413100 8595900
2026-09-16 OXMU.SI OXMU.SI shares 3448240 3749440
2026-09-16 SGP.AX SGP.AX shares 8879182 8895742
2026-09-16 3231.T 3231.T shares 1943045 1951745
2026-09-16 3249.T 3249.T shares 9219 9277
1 2 3 ... 93 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms