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 3.8B $ in equities, 99.4 %
- Positions
- 705 in 43 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goodman Group | 7,453,957 | 155.2M $ | 4.02 % |
| 2 | Mitsubishi Estate Co Ltd | 4,437,578 | 107.7M $ | 2.79 % |
| 3 | Mitsui Fudosan Co Ltd | 10,047,335 | 97.9M $ | 2.54 % |
| 4 | Sun Hung Kai Properties Ltd | 5,598,613 | 87.9M $ | 2.28 % |
| 5 | Sumitomo Realty & Development Co Ltd | 3,412,568 | 76.5M $ | 1.98 % |
| 6 | Vonovia SE | 3,092,789 | 75M $ | 1.94 % |
| 7 | Emaar Properties PJSC | 22,552,079 | 67.3M $ | 1.74 % |
| 8 | Daiwa House Industry Co Ltd | 2,212,105 | 65M $ | 1.68 % |
| 9 | Segro PLC | 4,934,398 | 64.5M $ | 1.67 % |
| 10 | Unibail-Rodamco-Westfield | 444,184 | 54.1M $ | 1.40 % |
| 11 | Scentre Group | 19,036,585 | 52.3M $ | 1.35 % |
| 12 | Swiss Prime Site AG | 292,296 | 47.7M $ | 1.23 % |
| 13 | Link REIT | 9,473,851 | 47.2M $ | 1.22 % |
| 14 | China Resources Land Ltd | 10,403,724 | 44M $ | 1.14 % |
| 15 | CK Asset Holdings Ltd | 7,145,627 | 43.5M $ | 1.13 % |
| 16 | CapitaLand Integrated Commercial Trust | 22,021,925 | 42.7M $ | 1.11 % |
| 17 | Klepierre SA | 804,777 | 36.6M $ | 0.95 % |
| 18 | CapitaLand Ascendas REIT | 15,278,504 | 30.6M $ | 0.79 % |
| 19 | PSP Swiss Property AG | 167,055 | 30.1M $ | 0.78 % |
| 20 | Hongkong Land Holdings Ltd | 3,602,655 | 29.2M $ | 0.76 % |
| 21 | Charter Hall Group | 1,724,138 | 28.2M $ | 0.73 % |
| 22 | Aldar Properties PJSC | 13,757,748 | 27.8M $ | 0.72 % |
| 23 | Merlin Properties Socimi SA | 1,581,727 | 27.5M $ | 0.71 % |
| 24 | Aedifica SA | 336,922 | 27.2M $ | 0.71 % |
| 25 | Nippon Building Fund Inc | 32,133 | 27.1M $ | 0.70 % |
| 26 | Hulic Co Ltd | 2,464,655 | 27.1M $ | 0.70 % |
| 27 | Vicinity Ltd | 14,373,801 | 27M $ | 0.70 % |
| 28 | Stockland | 8,863,388 | 26.5M $ | 0.69 % |
| 29 | Land Securities Group PLC | 2,715,406 | 25.9M $ | 0.67 % |
| 30 | GPT Group/The | 6,979,794 | 25.1M $ | 0.65 % |
| 31 | Daito Trust Construction Co Ltd | 1,117,925 | 23.6M $ | 0.61 % |
| 32 | China Overseas Land & Investment Ltd | 13,580,277 | 23.4M $ | 0.61 % |
| 33 | LONDONMETRIC PROPERTY PLC | 8,548,369 | 22.6M $ | 0.59 % |
| 34 | British Land Co PLC/The | 3,733,279 | 22.3M $ | 0.58 % |
| 35 | NEPI Rockcastle NV | 2,284,009 | 21M $ | 0.54 % |
| 36 | Tritax Big Box REIT PLC | 9,102,568 | 20.9M $ | 0.54 % |
| 37 | Japan Real Estate Investment Corp | 26,554 | 20.3M $ | 0.53 % |
| 38 | Wharf Real Estate Investment Co Ltd | 5,868,947 | 19.8M $ | 0.51 % |
| 39 | Japan Metropolitan Fund Invest | 26,214 | 19.4M $ | 0.50 % |
| 40 | Sino Land Co Ltd | 13,977,812 | 19M $ | 0.49 % |
| 41 | Castellum AB | 1,305,484 | 18.3M $ | 0.47 % |
| 42 | Mirvac Group | 14,380,117 | 18M $ | 0.47 % |
| 43 | Fibra Uno Administracion SA de CV | 9,998,502 | 18M $ | 0.47 % |
| 44 | Azrieli Group Ltd | 136,110 | 18M $ | 0.47 % |
| 45 | Henderson Land Development Co Ltd | 4,945,735 | 17.9M $ | 0.46 % |
| 46 | Tokyu Fudosan Holdings Corp | 2,153,526 | 17.9M $ | 0.46 % |
| 47 | Warehouses De Pauw CVA | 694,037 | 17.9M $ | 0.46 % |
| 48 | Prologis Property Mexico SA de CV | 3,948,659 | 17.7M $ | 0.46 % |
| 49 | LEG Immobilien SE | 275,571 | 16.5M $ | 0.43 % |
| 50 | GECINA SA | 190,401 | 16.5M $ | 0.43 % |
| 51 | Dexus | 3,911,769 | 16.4M $ | 0.43 % |
| 52 | DLF Ltd | 2,347,737 | 16.2M $ | 0.42 % |
| 53 | Tokyo Tatemono Co Ltd | 758,795 | 16M $ | 0.41 % |
| 54 | GLP J-Reit | 17,493 | 15.9M $ | 0.41 % |
| 55 | Nomura Real Estate Master Fund Inc | 15,734 | 15M $ | 0.39 % |
| 56 | Nippon Prologis REIT Inc | 25,989 | 14.8M $ | 0.38 % |
| 57 | Lodha Developers Ltd | 1,129,344 | 14.7M $ | 0.38 % |
| 58 | Embassy Office Parks REIT | 3,178,789 | 14.6M $ | 0.38 % |
| 59 | KDX Realty Investment Corp | 14,712 | 14.4M $ | 0.37 % |
| 60 | Fibra MTY SAPI de CV | 16,287,045 | 14.1M $ | 0.36 % |
| 61 | Sagax AB | 799,943 | 14.1M $ | 0.36 % |
| 62 | MEGA OR HOLDINGS LTD | 86,192 | 14M $ | 0.36 % |
| 63 | Allreal Holding AG | 53,220 | 13.9M $ | 0.36 % |
| 64 | Fastighets AB Balder | 2,537,796 | 13.9M $ | 0.36 % |
| 65 | Shaftesbury Capital PLC | 7,135,001 | 13.9M $ | 0.36 % |
| 66 | Phoenix Mills Ltd/The | 691,336 | 13.7M $ | 0.36 % |
| 67 | Growthpoint Properties Ltd | 12,524,057 | 13.4M $ | 0.35 % |
| 68 | Big Shopping Centers Ltd | 59,410 | 13.4M $ | 0.35 % |
| 69 | UNITE Group PLC/The | 1,803,167 | 13.1M $ | 0.34 % |
| 70 | UOL Group Ltd | 1,696,078 | 13.1M $ | 0.34 % |
| 71 | Orix JREIT Inc | 20,119 | 13M $ | 0.34 % |
| 72 | Daiwa House REIT Investment Corp | 16,547 | 12.8M $ | 0.33 % |
| 73 | City Developments Ltd | 2,086,077 | 12.8M $ | 0.33 % |
| 74 | Keppel DC REIT | 7,304,703 | 12.7M $ | 0.33 % |
| 75 | COVIVIO SA | 199,267 | 12.2M $ | 0.32 % |
| 76 | Godrej Properties Ltd | 548,474 | 12.1M $ | 0.31 % |
| 77 | Corp Inmobiliaria Vesta SAB de CV | 3,482,060 | 12.1M $ | 0.31 % |
| 78 | Primary Health Properties PLC | 9,453,749 | 12M $ | 0.31 % |
| 79 | Mapletree Logistics Trust | 12,468,855 | 12M $ | 0.31 % |
| 80 | United Urban Investment Corp | 11,651 | 11.9M $ | 0.31 % |
| 81 | SM Prime Holdings Inc | 39,814,751 | 11.9M $ | 0.31 % |
| 82 | Mobimo Holding AG | 27,120 | 11.7M $ | 0.30 % |
| 83 | Mapletree Industrial Trust | 7,794,491 | 11.7M $ | 0.30 % |
| 84 | Derwent London PLC | 409,315 | 11.6M $ | 0.30 % |
| 85 | Melisron Ltd | 86,982 | 11.4M $ | 0.30 % |
| 86 | Plaza SA | 2,794,716 | 11.3M $ | 0.29 % |
| 87 | Nomura Real Estate Holdings Inc | 1,943,045 | 11.2M $ | 0.29 % |
| 88 | Parque Arauco SA | 2,613,641 | 11.1M $ | 0.29 % |
| 89 | TAG Immobilien AG | 688,571 | 11M $ | 0.29 % |
| 90 | China Resources Mixc Lifestyle Services Ltd | 2,162,130 | 11M $ | 0.28 % |
| 91 | Japan Hotel REIT Investment Corp | 21,504 | 11M $ | 0.28 % |
| 92 | Swire Properties Ltd | 3,569,200 | 10.9M $ | 0.28 % |
| 93 | Emaar Development PJSC | 3,058,320 | 10.8M $ | 0.28 % |
| 94 | Invincible Investment Corp | 27,845 | 10.7M $ | 0.28 % |
| 95 | Hammerson PLC | 2,017,203 | 10.4M $ | 0.27 % |
| 96 | Redefine Properties Ltd | 26,258,970 | 10.4M $ | 0.27 % |
| 97 | Prestige Estates Projects Ltd | 611,594 | 10.4M $ | 0.27 % |
| 98 | Central Pattana PCL | 4,898,605 | 10.1M $ | 0.26 % |
| 99 | Advance Residence Investment Corp | 10,395 | 9.6M $ | 0.25 % |
| 100 | Dar Al Arkan Real Estate Development Co | 1,927,869 | 9.5M $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.8 %
- HKD 11.3 %
- AUD 11.1 %
- EUR 10.5 %
- GBP 7.4 %
- SGD 5.8 %
- INR 3.7 %
- ILS 3.1 %
- SEK 3.0 %
- CHF 3.0 %
- AED 3.0 %
- ZAR 2.2 %
- CAD 2.0 %
- MXN 1.7 %
- SAR 1.3 %
- TWD 1.1 %
- MYR 1.1 %
- THB 1.0 %
- USD 1.0 %
- CNY 0.8 %
- CLP 0.7 %
- PHP 0.7 %
- TRY 0.7 %
- KWD 0.5 %
- BRL 0.3 %
- KRW 0.3 %
- EGP 0.2 %
- IDR 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.8 %
- Australia 11.1 %
- Hong Kong SAR China 9.3 %
- United Kingdom 7.2 %
- Singapore 6.0 %
- India 3.7 %
- France 3.5 %
- Switzerland 3.1 %
- Israel 3.1 %
- Germany 3.1 %
- Sweden 3.0 %
- United Arab Emirates 3.0 %
- Other countries 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 93 | 834.6M $ | 21.75 % |
| 2 | Australia | 32 | 425.3M $ | 11.09 % |
| 3 | Hong Kong SAR China | 51 | 356.4M $ | 9.29 % |
| 4 | United Kingdom | 27 | 275M $ | 7.17 % |
| 5 | Singapore | 35 | 231.8M $ | 6.04 % |
| 6 | India | 40 | 142.4M $ | 3.71 % |
| 7 | France | 9 | 135.3M $ | 3.53 % |
| 8 | Switzerland | 9 | 120.8M $ | 3.15 % |
| 9 | Israel | 27 | 120.2M $ | 3.13 % |
| 10 | Germany | 9 | 118.9M $ | 3.10 % |
| 11 | Sweden | 27 | 116.9M $ | 3.05 % |
| 12 | United Arab Emirates | 9 | 113.6M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND". https://titelia.com/en/funds/S000030007