Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 99.0 %
- Positions
- 708 in 43 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goodman Group | 7,225,351 | 156.5M $ | 4.01 % |
| 2 | Mitsubishi Estate Co Ltd | 4,301,245 | 122.6M $ | 3.14 % |
| 3 | Mitsui Fudosan Co Ltd | 9,831,071 | 107.7M $ | 2.76 % |
| 4 | Sumitomo Realty & Development Co Ltd | 3,307,534 | 102.5M $ | 2.63 % |
| 5 | Sun Hung Kai Properties Ltd | 5,426,941 | 95M $ | 2.44 % |
| 6 | Vonovia SE | 2,970,916 | 80M $ | 2.05 % |
| 7 | Emaar Properties PJSC | 21,861,620 | 70.4M $ | 1.81 % |
| 8 | Daiwa House Industry Co Ltd | 2,142,874 | 65.4M $ | 1.68 % |
| 9 | Unibail-Rodamco-Westfield | 430,680 | 52.3M $ | 1.34 % |
| 10 | Scentre Group | 18,434,747 | 49.5M $ | 1.27 % |
| 11 | Swiss Prime Site AG | 283,466 | 49.1M $ | 1.26 % |
| 12 | Link REIT | 9,181,986 | 46.2M $ | 1.19 % |
| 13 | Segro PLC | 4,782,813 | 45.3M $ | 1.16 % |
| 14 | CK Asset Holdings Ltd | 6,925,613 | 43.6M $ | 1.12 % |
| 15 | China Resources Land Ltd | 10,078,446 | 42.3M $ | 1.09 % |
| 16 | CapitaLand Integrated Commercial Trust | 20,439,392 | 38.1M $ | 0.98 % |
| 17 | PSP Swiss Property AG | 162,026 | 32.4M $ | 0.83 % |
| 18 | Klepierre SA | 780,621 | 31.6M $ | 0.81 % |
| 19 | CapitaLand Ascendas REIT | 14,817,153 | 29.1M $ | 0.75 % |
| 20 | Aldar Properties PJSC | 13,334,483 | 28M $ | 0.72 % |
| 21 | Hongkong Land Holdings Ltd | 3,500,412 | 27.7M $ | 0.71 % |
| 22 | Hulic Co Ltd | 2,388,637 | 26.9M $ | 0.69 % |
| 23 | Merlin Properties Socimi SA | 1,533,551 | 26.8M $ | 0.69 % |
| 24 | Nippon Building Fund Inc | 31,144 | 26.2M $ | 0.67 % |
| 25 | Vicinity Ltd | 13,815,741 | 25.1M $ | 0.64 % |
| 26 | Stockland | 8,559,674 | 25.1M $ | 0.64 % |
| 27 | Aedifica SA | 294,994 | 24.9M $ | 0.64 % |
| 28 | Charter Hall Group | 1,671,080 | 24.6M $ | 0.63 % |
| 29 | Daito Trust Construction Co Ltd | 1,083,425 | 24.4M $ | 0.63 % |
| 30 | GPT Group/The | 6,769,838 | 23.3M $ | 0.60 % |
| 31 | China Overseas Land & Investment Ltd | 13,148,210 | 22.6M $ | 0.58 % |
| 32 | Sino Land Co Ltd | 13,399,022 | 21.5M $ | 0.55 % |
| 33 | LondonMetric Property PLC | 8,284,393 | 21.3M $ | 0.55 % |
| 34 | Land Securities Group PLC | 2,632,285 | 21.2M $ | 0.54 % |
| 35 | Azrieli Group Ltd | 128,544 | 20.5M $ | 0.53 % |
| 36 | Japan Real Estate Investment Corp | 25,133 | 19.2M $ | 0.49 % |
| 37 | British Land Co PLC/The | 3,619,347 | 19.2M $ | 0.49 % |
| 38 | Henderson Land Development Co Ltd | 4,789,936 | 18.9M $ | 0.49 % |
| 39 | Japan Metropolitan Fund Invest | 25,417 | 18.8M $ | 0.48 % |
| 40 | NEPI Rockcastle NV | 2,214,127 | 18.8M $ | 0.48 % |
| 41 | LEG Immobilien SE | 267,059 | 18.7M $ | 0.48 % |
| 42 | Tritax Big Box REIT PLC | 8,785,260 | 18M $ | 0.46 % |
| 43 | Wharf Real Estate Investment Co Ltd | 5,684,652 | 17.8M $ | 0.46 % |
| 44 | Tokyu Fudosan Holdings Corp | 2,086,044 | 17.8M $ | 0.46 % |
| 45 | Warehouses De Pauw CVA | 673,150 | 17.7M $ | 0.45 % |
| 46 | Prologis Property Mexico SA de CV | 3,830,672 | 17.5M $ | 0.45 % |
| 47 | Mirvac Group | 13,942,690 | 17.2M $ | 0.44 % |
| 48 | Dexus | 3,801,015 | 17.1M $ | 0.44 % |
| 49 | Tokyo Tatemono Co Ltd | 734,983 | 16.9M $ | 0.43 % |
| 50 | Castellum AB | 1,305,165 | 16.7M $ | 0.43 % |
| 51 | Fibra Uno Administracion SA de CV | 9,694,185 | 16.6M $ | 0.43 % |
| 52 | Mega Or Holdings Ltd | 80,428 | 16.5M $ | 0.42 % |
| 53 | Nomura Real Estate Master Fund Inc | 15,268 | 15.7M $ | 0.40 % |
| 54 | Gecina SA | 184,561 | 15.6M $ | 0.40 % |
| 55 | Sagax AB | 772,305 | 15.4M $ | 0.39 % |
| 56 | Big Shopping Centers Ltd | 57,513 | 15.2M $ | 0.39 % |
| 57 | KDX Realty Investment Corp | 14,273 | 14.9M $ | 0.38 % |
| 58 | Fastighets AB Balder | 2,459,665 | 14.7M $ | 0.38 % |
| 59 | GLP J-Reit | 16,953 | 14.7M $ | 0.38 % |
| 60 | Nippon Prologis REIT Inc | 25,195 | 14.4M $ | 0.37 % |
| 61 | DLF Ltd | 2,274,368 | 14.2M $ | 0.36 % |
| 62 | Allreal Holding AG | 51,570 | 14.1M $ | 0.36 % |
| 63 | Embassy Office Parks REIT | 3,080,573 | 13.8M $ | 0.35 % |
| 64 | UOL Group Ltd | 1,644,978 | 13.8M $ | 0.35 % |
| 65 | Plaza SA | 2,708,725 | 13.5M $ | 0.35 % |
| 66 | Keppel DC REIT | 7,079,303 | 13.1M $ | 0.34 % |
| 67 | City Developments Ltd | 2,024,590 | 13M $ | 0.33 % |
| 68 | Daiwa House REIT Investment Corp | 16,043 | 12.9M $ | 0.33 % |
| 69 | United Urban Investment Corp | 11,305 | 12.8M $ | 0.33 % |
| 70 | Covivio SA/France | 193,341 | 12.8M $ | 0.33 % |
| 71 | China Resources Mixc Lifestyle Services Ltd | 2,095,800 | 12.7M $ | 0.32 % |
| 72 | Shaftesbury Capital PLC | 6,900,091 | 12.6M $ | 0.32 % |
| 73 | Mobimo Holding AG | 26,305 | 12.6M $ | 0.32 % |
| 74 | Phoenix Mills Ltd/The | 669,356 | 12.5M $ | 0.32 % |
| 75 | Melisron Ltd | 84,238 | 12.4M $ | 0.32 % |
| 76 | Orix JREIT Inc | 19,501 | 12.4M $ | 0.32 % |
| 77 | Nomura Real Estate Holdings Inc | 1,882,245 | 12.3M $ | 0.31 % |
| 78 | SM Prime Holdings Inc | 38,652,207 | 12M $ | 0.31 % |
| 79 | Growthpoint Properties Ltd | 12,118,828 | 11.9M $ | 0.30 % |
| 80 | Emaar Development PJSC | 2,967,250 | 11.8M $ | 0.30 % |
| 81 | Mapletree Industrial Trust | 7,563,291 | 11.7M $ | 0.30 % |
| 82 | Primary Health Properties PLC | 9,175,786 | 11.7M $ | 0.30 % |
| 83 | Mapletree Logistics Trust | 12,100,023 | 11.6M $ | 0.30 % |
| 84 | TAG Immobilien AG | 667,884 | 11.6M $ | 0.30 % |
| 85 | Corp Inmobiliaria Vesta SAB de CV | 3,117,650 | 11.1M $ | 0.28 % |
| 86 | Wharf Holdings Ltd/The | 3,345,652 | 11.1M $ | 0.28 % |
| 87 | Swire Properties Ltd | 3,457,200 | 11M $ | 0.28 % |
| 88 | Invincible Investment Corp | 27,038 | 10.6M $ | 0.27 % |
| 89 | UNITE Group PLC/The | 1,668,915 | 10.5M $ | 0.27 % |
| 90 | Parque Arauco SA | 2,336,211 | 10.4M $ | 0.27 % |
| 91 | Lodha Developers Ltd | 1,094,411 | 10.4M $ | 0.27 % |
| 92 | Japan Hotel REIT Investment Corp | 20,855 | 10.4M $ | 0.27 % |
| 93 | Advance Residence Investment Corp | 10,075 | 10.4M $ | 0.27 % |
| 94 | Godrej Properties Ltd | 531,584 | 10.3M $ | 0.26 % |
| 95 | Mivne Real Estate KD Ltd | 2,020,288 | 9.7M $ | 0.25 % |
| 96 | Redefine Properties Ltd | 25,472,235 | 9.7M $ | 0.25 % |
| 97 | Derwent London PLC | 397,212 | 9.3M $ | 0.24 % |
| 98 | Suntec Real Estate Investment Trust | 7,839,427 | 9.2M $ | 0.24 % |
| 99 | Frasers Centrepoint Trust | 4,965,288 | 9.2M $ | 0.23 % |
| 100 | Central Pattana PCL | 4,757,100 | 9.1M $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.0 %
- HKD 11.9 %
- AUD 10.7 %
- EUR 10.5 %
- GBP 6.2 %
- SGD 5.6 %
- ILS 3.5 %
- INR 3.3 %
- CHF 3.1 %
- SEK 3.1 %
- AED 3.0 %
- CAD 2.0 %
- ZAR 2.0 %
- MXN 1.6 %
- SAR 1.4 %
- MYR 1.2 %
- TWD 1.1 %
- CNY 0.9 %
- USD 0.9 %
- THB 0.9 %
- CLP 0.8 %
- TRY 0.7 %
- PHP 0.7 %
- KWD 0.5 %
- BRL 0.3 %
- KRW 0.3 %
- IDR 0.3 %
- EGP 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.0 %
- Australia 10.7 %
- Hong Kong SAR China 9.8 %
- United Kingdom 6.0 %
- Singapore 5.8 %
- Israel 3.5 %
- France 3.3 %
- Germany 3.3 %
- India 3.3 %
- Switzerland 3.2 %
- Sweden 3.1 %
- United Arab Emirates 3.0 %
- Other countries 21.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 93 | 887.5M $ | 23.00 % |
| 2 | Australia | 32 | 414.2M $ | 10.73 % |
| 3 | Hong Kong SAR China | 53 | 378.7M $ | 9.81 % |
| 4 | United Kingdom | 28 | 232.3M $ | 6.02 % |
| 5 | Singapore | 35 | 222.7M $ | 5.77 % |
| 6 | Israel | 27 | 137M $ | 3.55 % |
| 7 | France | 9 | 129.1M $ | 3.34 % |
| 8 | Germany | 9 | 128M $ | 3.32 % |
| 9 | India | 40 | 126.5M $ | 3.28 % |
| 10 | Switzerland | 9 | 125.4M $ | 3.25 % |
| 11 | Sweden | 27 | 118.2M $ | 3.06 % |
| 12 | United Arab Emirates | 9 | 117.6M $ | 3.05 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND". https://titelia.com/en/funds/S000030007