Fund profile
Tickers
VGRLX, VNQI, VGRNX
Fund manager
Total assets
$3.95 bn
Liabilities
$11.79 mm
Net assets
$3.94 bn
Number of holdings
682.00
VNQI stock data
Top 200 of 682 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 150.66 mm | 1.51 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
GOODMAN GROUP
|
127.82 mm | 7.70 mm shares | 3.24 | Common equity | Long | Australia |
VONOVIA SE
|
113.07 mm | 3.63 mm shares | 2.87 | Common equity | Long | Germany |
MITSUI FUDOSAN
|
104.79 mm | 4.17 mm shares | 2.66 | Common equity | Long | Japan |
DAIWA HOUSE INDU
|
90.83 mm | 2.94 mm shares | 2.30 | Common equity | Long | Japan |
MITSUBISHI ESTAT
|
81.75 mm | 5.90 mm shares | 2.07 | Common equity | Long | Japan |
SUMITOMO REALTY
|
66.71 mm | 2.12 mm shares | 1.69 | Common equity | Long | Japan |
SHK PPT
|
62.65 mm | 6.71 mm shares | 1.59 | Common equity | Long | Hong Kong |
SEGRO PLC
|
60.74 mm | 5.47 mm shares | 1.54 | Common equity | Long | UK |
LINK REIT
|
57.25 mm | 11.41 mm shares | 1.45 | Common equity | Long | Hong Kong |
EMAAR PROP PJSC
|
55.73 mm | 27.57 mm shares | 1.41 | Common equity | Long | United Arab Emirates |
SCENTRE GROUP
|
45.99 mm | 23.13 mm shares | 1.17 | Common equity | Long | Australia |
CHINA RES LAND
|
38.58 mm | 12.71 mm shares | 0.98 | Common equity | Long | Hong Kong |
CK ASSET HOLDING
|
37.80 mm | 8.38 mm shares | 0.96 | Common equity | Long | Hong Kong |
SWISS PRIME -REG
|
34.59 mm | 341.52 k shares | 0.88 | Common equity | Long | Switzerland |
CAPITALAND ASCEN
|
34.33 mm | 15.84 mm shares | 0.87 | Common equity | Long | Singapore |
CAPITALAND INTEG
|
33.58 mm | 22.53 mm shares | 0.85 | Common equity | Long | Singapore |
DAITO TRUST CONS
|
33.17 mm | 291.63 k shares | 0.84 | Common equity | Long | Japan |
UNIBAIL-RODAMCO-
|
32.38 mm | 452.15 k shares | 0.82 | Common equity | Long | France |
STOCKLAND
|
31.42 mm | 10.64 mm shares | 0.80 | Common equity | Long | Australia |
SM PRIME HLDGS
|
31.30 mm | 51.45 mm shares | 0.79 | Common equity | Long | Philippines |
NIPPON BUILDING
|
30.68 mm | 7.58 k shares | 0.78 | Common equity | Long | Japan |
HULIC CO LTD
|
29.46 mm | 2.67 mm shares | 0.75 | Common equity | Long | Japan |
LAND SECURITIES
|
28.23 mm | 3.35 mm shares | 0.72 | Common equity | Long | UK |
LEG IMMOBILIEN S
|
27.39 mm | 330.07 k shares | 0.69 | Common equity | Long | Germany |
PSP SWISS PR-REG
|
27.17 mm | 204.17 k shares | 0.69 | Common equity | Long | Switzerland |
DLF LTD
|
26.60 mm | 2.76 mm shares | 0.67 | Common equity | Long | India |
GPT GROUP
|
25.80 mm | 8.54 mm shares | 0.65 | Common equity | Long | Australia |
GECINA SA
|
25.21 mm | 228.56 k shares | 0.64 | Common equity | Long | France |
CHINA OVERSEAS
|
25.07 mm | 16.57 mm shares | 0.64 | Common equity | Long | Hong Kong |
MIRVAC GROUP
|
24.70 mm | 17.58 mm shares | 0.63 | Common equity | Long | Australia |
CASTELLUM AB
|
24.30 mm | 1.89 mm shares | 0.62 | Common equity | Long | Sweden |
JAPAN REAL ESTAT
|
24.29 mm | 6.34 k shares | 0.62 | Common equity | Long | Japan |
DEXUS/AU
|
24.25 mm | 4.79 mm shares | 0.62 | Common equity | Long | Australia |
CAPITALAND INVES
|
23.42 mm | 10.67 mm shares | 0.59 | Common equity | Long | Singapore |
ALDAR PROPERTIES
|
23.31 mm | 16.81 mm shares | 0.59 | Common equity | Long | United Arab Emirates |
NOMURA REAL ESTA
|
22.97 mm | 20.99 k shares | 0.58 | Common equity | Long | Japan |
VICINITY CENTRES
|
22.88 mm | 17.23 mm shares | 0.58 | Common equity | Long | Australia |
UNITE GROUP/THE
|
22.59 mm | 1.77 mm shares | 0.57 | Common equity | Long | UK |
WAREHOUSES DE PA
|
22.58 mm | 771.82 k shares | 0.57 | Common equity | Long | Belgium |
KLEPIERRE
|
22.49 mm | 868.50 k shares | 0.57 | Common equity | Long | France |
SAGAX AB-B
|
22.14 mm | 911.21 k shares | 0.56 | Common equity | Long | Sweden |
TRUST FIBRA UNO
|
21.33 mm | 12.55 mm shares | 0.54 | Common equity | Long | Mexico |
JAPAN METROPOLIT
|
21.13 mm | 31.12 k shares | 0.54 | Common equity | Long | Japan |
WHARF REAL ESTAT
|
20.19 mm | 6.89 mm shares | 0.51 | Common equity | Long | Hong Kong |
BRIT LAND CO PLC
|
20.12 mm | 4.19 mm shares | 0.51 | Common equity | Long | UK |
KDX REALTY INVES
|
20.02 mm | 18.46 k shares | 0.51 | Common equity | Long | Japan |
FASTIGHETS-B SHS
|
19.62 mm | 2.96 mm shares | 0.50 | Common equity | Long | Sweden |
GLP J-REIT
|
19.58 mm | 21.93 k shares | 0.50 | Common equity | Long | Japan |
NIPPON PROLOGIS
|
19.36 mm | 10.88 k shares | 0.49 | Common equity | Long | Japan |
TOKYU FUDOSAN HD
|
18.03 mm | 2.70 mm shares | 0.46 | Common equity | Long | Japan |
TRITAX BIG BOX R
|
17.77 mm | 8.49 mm shares | 0.45 | Common equity | Long | UK |
MAPLETREE LOG TR
|
17.02 mm | 14.80 mm shares | 0.43 | Common equity | Long | Singapore |
EMBASSY OFFICE P
|
17.01 mm | 3.93 mm shares | 0.43 | Common equity | Long | India |
DAIWA HOUSE REIT
|
16.79 mm | 9.50 k shares | 0.43 | Common equity | Long | Japan |
MAPLETREE INDUST
|
16.77 mm | 9.21 mm shares | 0.43 | Common equity | Long | Singapore |
CHARTER HALL GRO
|
16.45 mm | 2.11 mm shares | 0.42 | Common equity | Long | Australia |
AYALA LAND INC
|
16.09 mm | 26.63 mm shares | 0.41 | Common equity | Long | Philippines |
SINO LAND
|
15.59 mm | 14.92 mm shares | 0.40 | Common equity | Long | Hong Kong |
HENDERSON LAND D
|
15.16 mm | 5.82 mm shares | 0.38 | Common equity | Long | Hong Kong |
MERLIN PROPERTIE
|
15.14 mm | 1.49 mm shares | 0.38 | Common equity | Long | Spain |
NEPI ROCKCASTLE
|
15.06 mm | 2.24 mm shares | 0.38 | Common equity | Long | South Africa |
LENDLEASE GROUP
|
14.76 mm | 3.08 mm shares | 0.37 | Common equity | Long | Australia |
SHAFTESBURY CAPI
|
14.66 mm | 8.70 mm shares | 0.37 | Common equity | Long | UK |
GODREJ PROPERTIE
|
14.52 mm | 508.25 k shares | 0.37 | Common equity | Long | India |
HONGKONG LAND
|
14.43 mm | 4.62 mm shares | 0.37 | Common equity | Long | Singapore |
TOKYO TATEMONO
|
14.38 mm | 932.78 k shares | 0.36 | Common equity | Long | Japan |
ORIX JREIT INC
|
14.23 mm | 12.30 k shares | 0.36 | Common equity | Long | Japan |
ADVANCE RESI INV
|
14.06 mm | 6.38 k shares | 0.36 | Common equity | Long | Japan |
UNITED URBAN
|
13.98 mm | 13.81 k shares | 0.35 | Common equity | Long | Japan |
MACROTECH DEVELO
|
13.87 mm | 1.08 mm shares | 0.35 | Common equity | Long | India |
NOMURA REAL ESTA
|
13.86 mm | 506.33 k shares | 0.35 | Common equity | Long | Japan |
AEDIFICA
|
13.82 mm | 212.05 k shares | 0.35 | Common equity | Long | Belgium |
VESTA SAB DE CV
|
13.70 mm | 3.60 mm shares | 0.35 | Common equity | Long | Mexico |
DERWENT LONDON
|
13.50 mm | 500.72 k shares | 0.34 | Common equity | Long | UK |
ESR GROUP LTD
|
13.40 mm | 10.48 mm shares | 0.34 | Common equity | Long | Hong Kong |
TCN Tricon Residential Inc | 12.73 mm | 1.16 mm shares | 0.32 | Common equity | Long | Canada |
CAN APARTMENT
|
12.70 mm | 365.80 k shares | 0.32 | Common equity | Long | Canada |
BIG YELLOW GROUP
|
12.63 mm | 873.77 k shares | 0.32 | Common equity | Long | UK |
PHOENIX MILLS
|
12.35 mm | 422.16 k shares | 0.31 | Common equity | Long | India |
INVINCIBLE INVES
|
12.34 mm | 30.02 k shares | 0.31 | Common equity | Long | Japan |
WHARF HLDG
|
12.33 mm | 4.22 mm shares | 0.31 | Common equity | Long | Hong Kong |
ALLREAL HOLD-REG
|
12.24 mm | 68.80 k shares | 0.31 | Common equity | Long | Switzerland |
COFINIMMO
|
11.91 mm | 163.94 k shares | 0.30 | Common equity | Long | Belgium |
LONDONMETRIC PRO
|
11.86 mm | 4.85 mm shares | 0.30 | Common equity | Long | UK |
PROLOGIS MEXICO
|
11.25 mm | 2.73 mm shares | 0.29 | Common equity | Long | Mexico |
MAPLETREE PAN AS
|
11.14 mm | 10.29 mm shares | 0.28 | Common equity | Long | Singapore |
GRAINGER PLC
|
11.00 mm | 3.31 mm shares | 0.28 | Common equity | Long | UK |
TAG IMMOBILIEN
|
10.95 mm | 782.09 k shares | 0.28 | Common equity | Long | Germany |
AZRIELI GROUP
|
10.93 mm | 162.26 k shares | 0.28 | Common equity | Long | Israel |
CENTRAL PATTAN-F
|
10.93 mm | 6.00 mm shares | 0.28 | Common equity | Long | Thailand |
FRASERS LOGISTIC
|
10.83 mm | 13.01 mm shares | 0.27 | Common equity | Long | Singapore |
WIHLBORGS FASTIG
|
10.67 mm | 1.19 mm shares | 0.27 | Common equity | Long | Sweden |
JAPAN HOTEL REIT
|
10.62 mm | 20.67 k shares | 0.27 | Common equity | Long | Japan |
JAPAN PRIM REALT
|
10.62 mm | 4.43 k shares | 0.27 | Common equity | Long | Japan |
COVIVIO
|
10.47 mm | 216.28 k shares | 0.27 | Common equity | Long | France |
SEKISUI HOUSE RE
|
10.39 mm | 19.53 k shares | 0.26 | Common equity | Long | Japan |
CITY DEVELOPS
|
10.30 mm | 2.27 mm shares | 0.26 | Common equity | Long | Singapore |
FABEGE AB
|
10.23 mm | 1.09 mm shares | 0.26 | Common equity | Long | Sweden |
LXI REIT PLC
|
10.19 mm | 7.64 mm shares | 0.26 | Common equity | Long | UK |
SAFESTORE HOLDIN
|
10.12 mm | 972.01 k shares | 0.26 | Common equity | Long | UK |
WALLENSTAM-B SHS
|
9.79 mm | 1.95 mm shares | 0.25 | Common equity | Long | Sweden |
GROWTHPOINT PROP
|
9.70 mm | 15.31 mm shares | 0.25 | Common equity | Long | South Africa |
UOL GROUP LTD
|
9.60 mm | 2.07 mm shares | 0.24 | Common equity | Long | Singapore |
MOBIMO HOLDI-REG
|
9.53 mm | 32.27 k shares | 0.24 | Common equity | Long | Switzerland |
PRESTIGE ESTATES
|
9.53 mm | 625.98 k shares | 0.24 | Common equity | Long | India |
KOJAMO OYJ
|
9.40 mm | 793.15 k shares | 0.24 | Common equity | Long | Finland |
RUENTEX DEVT
|
9.39 mm | 8.24 mm shares | 0.24 | Common equity | Long | Taiwan |
NIPPON ACCOMMODA
|
9.34 mm | 2.24 k shares | 0.24 | Common equity | Long | Japan |
ALLOS SA
|
9.25 mm | 1.87 mm shares | 0.23 | Common equity | Long | Brazil |
HANG LUNG PPT
|
9.08 mm | 7.82 mm shares | 0.23 | Common equity | Long | Hong Kong |
RIOCAN REIT
|
8.90 mm | 654.37 k shares | 0.23 | Common equity | Long | Canada |
HIGHWEALTH
|
8.82 mm | 6.98 mm shares | 0.22 | Common equity | Long | Taiwan |
SUNTEC REIT
|
8.79 mm | 9.94 mm shares | 0.22 | Common equity | Long | Singapore |
SWIREPROPERTIES
|
8.77 mm | 4.69 mm shares | 0.22 | Common equity | Long | Hong Kong |
ACTIVIA PROPERTI
|
8.72 mm | 3.20 k shares | 0.22 | Common equity | Long | Japan |
AROUNDTOWN SA
|
8.56 mm | 3.84 mm shares | 0.22 | Common equity | Long | Germany |
INDUSTRIAL & INF
|
8.53 mm | 9.43 k shares | 0.22 | Common equity | Long | Japan |
NATIONAL STORAGE
|
8.47 mm | 5.65 mm shares | 0.21 | Common equity | Long | Australia |
LONGFOR GROUP HO
|
8.47 mm | 7.64 mm shares | 0.21 | Common equity | Long | Hong Kong |
LASALLE LOGIPORT
|
8.43 mm | 8.33 k shares | 0.21 | Common equity | Long | Japan |
OBEROI REALTY
|
8.28 mm | 518.85 k shares | 0.21 | Common equity | Long | India |
FRASERS CENTREPO
|
8.22 mm | 4.81 mm shares | 0.21 | Common equity | Long | Singapore |
MELISRON
|
8.20 mm | 111.88 k shares | 0.21 | Common equity | Long | Israel |
DAR AL ARKAN REA
|
8.17 mm | 2.36 mm shares | 0.21 | Common equity | Long | Saudi Arabia |
CTP NV
|
8.13 mm | 476.59 k shares | 0.21 | Common equity | Long | Netherlands |
CAPITALAND ASCOT
|
7.89 mm | 11.07 mm shares | 0.20 | Common equity | Long | Singapore |
CHINA VANKE-H
|
7.72 mm | 9.82 mm shares | 0.20 | Common equity | Long | Hong Kong |
DAIWA SECURITIES
|
7.72 mm | 10.73 k shares | 0.20 | Common equity | Long | Japan |
MITSUI FUDOSAN L
|
7.71 mm | 2.57 k shares | 0.20 | Common equity | Long | Japan |
JAPAN LOGISTICS
|
7.70 mm | 4.16 k shares | 0.20 | Common equity | Long | Japan |
INMOBILIARIA COL
|
7.65 mm | 1.27 mm shares | 0.19 | Common equity | Long | Spain |
REGION RE LTD
|
7.62 mm | 5.18 mm shares | 0.19 | Common equity | Long | Australia |
NEW WORLD DEV
|
7.56 mm | 6.17 mm shares | 0.19 | Common equity | Long | Hong Kong |
BARWA REAL ESTAT
|
7.54 mm | 9.54 mm shares | 0.19 | Common equity | Long | Qatar |
KEPPEL DC REIT
|
7.51 mm | 5.98 mm shares | 0.19 | Common equity | Long | Singapore |
GRPU Granite Reit Inc. | 7.49 mm | 139.06 k shares | 0.19 | Common equity | Long | Canada |
CHOICE PROPERTIE
|
7.47 mm | 715.49 k shares | 0.19 | Common equity | Long | Canada |
ASSURA PLC
|
7.46 mm | 13.25 mm shares | 0.19 | Common equity | Long | UK |
AEON REIT INVEST
|
7.41 mm | 7.86 k shares | 0.19 | Common equity | Long | Japan |
TF ADMINISTRADOR
|
7.37 mm | 3.44 mm shares | 0.19 | Common equity | Long | Mexico |
PRIMARY HEALTH
|
7.30 mm | 5.95 mm shares | 0.19 | Common equity | Long | UK |
VGP
|
7.27 mm | 61.97 k shares | 0.18 | Common equity | Long | Belgium |
CHARTER HLW REIT
|
7.22 mm | 2.96 mm shares | 0.18 | Common equity | Long | Australia |
MIVNE REAL ESTAT
|
7.20 mm | 2.66 mm shares | 0.18 | Common equity | Long | Israel |
MULTIPLAN
|
7.07 mm | 1.26 mm shares | 0.18 | Common equity | Long | Brazil |
MABANEE CO KPSC
|
7.06 mm | 2.82 mm shares | 0.18 | Common equity | Long | Kuwait |
REDEFINE PROPERT
|
6.98 mm | 31.47 mm shares | 0.18 | Common equity | Long | South Africa |
SIRIUS REAL ESTA
|
6.90 mm | 6.01 mm shares | 0.17 | Common equity | Long | UK |
BRIGADE ENTERPRI
|
6.86 mm | 555.18 k shares | 0.17 | Common equity | Long | India |
KEPPEL REIT
|
6.83 mm | 9.93 mm shares | 0.17 | Common equity | Long | Singapore |
FRONTIER REIT
|
6.77 mm | 2.29 k shares | 0.17 | Common equity | Long | Japan |
MORI HILLS INVES
|
6.76 mm | 7.26 k shares | 0.17 | Common equity | Long | Japan |
EMAAR DEVELOPMEN
|
6.74 mm | 3.56 mm shares | 0.17 | Common equity | Long | United Arab Emirates |
HUFVUDSTADEN -A
|
6.66 mm | 515.16 k shares | 0.17 | Common equity | Long | Sweden |
HOMECO DAILY NEE
|
6.55 mm | 7.96 mm shares | 0.17 | Common equity | Long | Australia |
COMFORIA RESIDEN
|
6.44 mm | 3.07 k shares | 0.16 | Common equity | Long | Japan |
SHURGARD SELF ST
|
6.43 mm | 138.57 k shares | 0.16 | Common equity | Long | Belgium |
GOODMAN PROPERTY
|
6.38 mm | 4.66 mm shares | 0.16 | Common equity | Long | New Zealand |
CA IMMOBILIEN AN
|
6.22 mm | 189.55 k shares | 0.16 | Common equity | Long | Austria |
FIBRA MACQUARIE
|
6.18 mm | 3.22 mm shares | 0.16 | Common equity | Long | Mexico |
ESR-LOGOS REIT
|
6.16 mm | 26.67 mm shares | 0.16 | Common equity | Long | Singapore |
CATENA AB
|
6.16 mm | 144.44 k shares | 0.16 | Common equity | Long | Sweden |
HULIC REIT INC
|
6.02 mm | 5.72 k shares | 0.15 | Common equity | Long | Japan |
GREAT PORT EST
|
5.95 mm | 1.13 mm shares | 0.15 | Common equity | Long | UK |
DREAM INDUSTRIAL
|
5.93 mm | 593.66 k shares | 0.15 | Common equity | Long | Canada |
NEXUS SELECT TRU
|
5.89 mm | 3.84 mm shares | 0.15 | Common equity | Long | India |
MORI TRUST REIT
|
5.87 mm | 11.57 k shares | 0.15 | Common equity | Long | Japan |
HAMMERSON PLC
|
5.85 mm | 17.16 mm shares | 0.15 | Common equity | Long | UK |
MONTEA NV
|
5.81 mm | 67.68 k shares | 0.15 | Common equity | Long | Belgium |
DEUTSCHE WOHNEN
|
5.81 mm | 239.10 k shares | 0.15 | Common equity | Long | Germany |
SMARTCENTRES REA
|
5.79 mm | 315.53 k shares | 0.15 | Common equity | Long | Canada |
POLY DEVELOPME-A
|
5.71 mm | 4.28 mm shares | 0.14 | Common equity | Long | China |
SUPERMARKET INCO
|
5.69 mm | 5.55 mm shares | 0.14 | Common equity | Long | UK |
NYFOSA AB
|
5.63 mm | 629.88 k shares | 0.14 | Common equity | Long | Sweden |
MITSUBISHI ESTAT
|
5.61 mm | 2.24 k shares | 0.14 | Common equity | Long | Japan |
NTT UD REIT INVE
|
5.59 mm | 6.58 k shares | 0.14 | Common equity | Long | Japan |
CHARTER HALL RET
|
5.57 mm | 2.31 mm shares | 0.14 | Common equity | Long | Australia |
BOARDWALK REAL E
|
5.54 mm | 106.78 k shares | 0.14 | Common equity | Long | Canada |
PANDOX AB
|
5.45 mm | 397.79 k shares | 0.14 | Common equity | Long | Sweden |
FIRST CAPITAL RE
|
5.44 mm | 462.71 k shares | 0.14 | Common equity | Long | Canada |
BIG SHOPPING CEN
|
5.42 mm | 53.32 k shares | 0.14 | Common equity | Long | Israel |
DAIWA OFFICE INV
|
5.35 mm | 1.26 k shares | 0.14 | Common equity | Long | Japan |
AEON MALL CO LTD
|
5.28 mm | 426.88 k shares | 0.13 | Common equity | Long | Japan |
EMAAR ECONOMIC C
|
5.24 mm | 2.48 mm shares | 0.13 | Common equity | Long | Saudi Arabia |
ALONY HETZ PROP
|
5.21 mm | 688.46 k shares | 0.13 | Common equity | Long | Israel |
LIFESTYLE COMMUN
|
5.04 mm | 433.15 k shares | 0.13 | Common equity | Long | Australia |
CENTURIA INDUSTR
|
5.04 mm | 2.38 mm shares | 0.13 | Common equity | Long | Australia |
AMOT INVESTMENTS
|
5.00 mm | 963.31 k shares | 0.13 | Common equity | Long | Israel |
INGENIA COMMUNITIES GROUP
|
4.84 mm | 1.67 mm shares | 0.12 | Common equity | Long | Australia |
WAYPOINT REIT
|
4.83 mm | 3.00 mm shares | 0.12 | Common equity | Long | Australia |
TOKYU REIT INC
|
4.82 mm | 4.14 k shares | 0.12 | Common equity | Long | Japan |
IGUATEMI SA - UN
|
4.82 mm | 1.00 mm shares | 0.12 | Common equity | Long | Brazil |
BWP TRUST
|
4.80 mm | 2.15 mm shares | 0.12 | Common equity | Long | Australia |
AIRPORT CITY LTD
|
4.78 mm | 286.44 k shares | 0.12 | Common equity | Long | Israel |
MERCIALYS
|
4.75 mm | 417.94 k shares | 0.12 | Common equity | Long | France |
C&D INTERNATIONA
|
4.75 mm | 2.88 mm shares | 0.12 | Common equity | Long | Hong Kong |
T M G HOLDING
|
4.72 mm | 4.42 mm shares | 0.12 | Common equity | Long | Egypt |
ATRIUM LJUN-B SH
|
4.71 mm | 236.00 k shares | 0.12 | Common equity | Long | Sweden |
ICADE
|
4.71 mm | 139.11 k shares | 0.12 | Common equity | Long | France |