Vanguard Global Ex-U.S. Real Estate Index Fund

Vanguard Global Ex-U.S. Real Estate Index Fund reported 688 holdings worth US$3.86B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Global Ex-U.S. Real Estate Index Fund reported 688 holdings worth US$3.86B as of Jul 31, 2026. Largest: Goodman Group, Mitsubishi Estate Company, Limited and Mitsui Fudosan Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
688
Value as reported
US$3.86B

The filing in full

CompanySharesValue as reported% of portfolio
Goodman Group7.45MUS$155M4.0%
Mitsubishi Estate Company, Limited4.44MUS$108M2.8%
Mitsui Fudosan Co., Ltd.10MUS$97.9M2.5%
Sun Hung Kai Properties Limited5.6MUS$87.9M2.3%
Sumitomo Realty & Development Co., Ltd.3.41MUS$76.5M2.0%
Vonovia Se3.09MUS$75M1.9%
Emaar Properties (p.j.s.c)22.6MUS$67.3M1.7%
Daiwa House Industry Co., Ltd.2.21MUS$65M1.7%
Segro Plc4.93MUS$64.5M1.7%
Scentre Group19MUS$52.3M1.4%
Swiss Prime Site Ag292KUS$47.7M1.2%
Link Real Estate Investment Trust9.47MUS$47.2M1.2%
China Resources Land Limited10.4MUS$44M1.1%
Ck Asset Holdings Limited7.15MUS$43.5M1.1%
Capitaland Integrated Commercial Trust22MUS$42.7M1.1%
Klepierre Sa805KUS$36.6M0.95%
Capitaland Ascendas Reit15.3MUS$30.6M0.79%
Psp Swiss Property Ag167KUS$30.1M0.78%
Hongkong Land Holdings Limited3.6MUS$29.2M0.76%
Charter Hall Group1.72MUS$28.2M0.73%
Al Dar Properties13.8MUS$27.8M0.72%
Merlin Properties Socimi, S.a.1.58MUS$27.5M0.71%
Aedifica Sa337KUS$27.2M0.71%
Nippon Building Fund, Inc.32,133US$27.1M0.70%
Hulic Co., Ltd.2.46MUS$27.1M0.70%
Vicinity Centres14.4MUS$27M0.70%
Stockland8.86MUS$26.5M0.69%
Land Securities Group Plc2.72MUS$25.9M0.67%
Gpt Group6.98MUS$25.1M0.65%
Daito Trust Construction Co., Ltd.1.12MUS$23.6M0.61%
China Overseas Land & Investment Limited13.6MUS$23.4M0.61%
Londonmetric Property Plc8.55MUS$22.6M0.59%
British Land Company Plc3.73MUS$22.3M0.58%
Nepi Rockcastle N.v2.28MUS$21M0.54%
Tritax Big Box Reit Plc9.1MUS$20.9M0.54%
Japan Real Estate Investment Corp.26,554US$20.3M0.53%
Wharf Real Estate Investment Company Limited5.87MUS$19.8M0.51%
Japan Metropolitan Fund Investment Corporation26,214US$19.4M0.50%
Sino Land Co. Ltd.14MUS$19M0.49%
Castellum Ab1.31MUS$18.3M0.47%
Mirvac Group14.4MUS$18M0.47%
Fibra Uno Administracion Sa De Cv Series -11-10MUS$18M0.47%
Azrieli Group Ltd.136KUS$18M0.47%
Henderson Land Development Co. Ltd.4.95MUS$17.9M0.46%
Tokyu Fudosan Holdings Corp.2.15MUS$17.9M0.46%
Warehouses De Pauw Sa694KUS$17.9M0.46%
Prologis Property Mexico, S.a. De C.v.3.95MUS$17.7M0.46%
Leg Immobilien Se276KUS$16.5M0.43%
Gecina Sa190KUS$16.5M0.43%
Dexus3.91MUS$16.4M0.43%
Dlf Limited2.35MUS$16.2M0.42%
Tokyo Tatemono Co., Ltd.759KUS$16M0.41%
Glp J-reit17,493US$15.9M0.41%
Ab Sagax Class A885KUS$15.6M0.40%
Nomura Real Estate Master Fund, Inc.15,734US$15M0.39%
Nippon Prologis Reit, Inc.25,989US$14.8M0.38%
Lodha Developers Ltd.1.13MUS$14.7M0.38%
Embassy Office Parks Reit3.18MUS$14.6M0.38%
Kdx Realty Investment Corporation14,712US$14.4M0.37%
Fibra Mty16.3MUS$14.1M0.36%
Mega Or Holdings Ltd86,192US$14M0.36%
Allreal Holding Ag53,220US$13.9M0.36%
Fastighets Ab Balder Class B2.54MUS$13.9M0.36%
Shaftesbury Capital Plc7.14MUS$13.9M0.36%
Phoenix Mills Ltd.691KUS$13.7M0.36%
Growthpoint Properties Limited12.5MUS$13.4M0.35%
Big Shopping Centers Ltd.59,410US$13.4M0.35%
Unite Group Plc1.8MUS$13.1M0.34%
Uol Group Limited1.7MUS$13.1M0.34%
Orix Jreit Inc.20,119US$13M0.34%
Daiwa House Reit Investment Corporation16,547US$12.8M0.33%
City Developments Limited2.09MUS$12.8M0.33%
Keppel Dc Reit7.3MUS$12.7M0.33%
Covivio Sa199KUS$12.2M0.32%
Godrej Properties Limited548KUS$12.1M0.31%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.3.48MUS$12.1M0.31%
Primary Health Properties Plc9.45MUS$12M0.31%
Mapletree Logistics Trust12.5MUS$12M0.31%
United Urban Investment Corporation11,651US$11.9M0.31%
Sm Prime Holdings, Inc.39.8MUS$11.9M0.31%
Mobimo Holding Ag27,120US$11.7M0.30%
Mapletree Industrial Trust7.79MUS$11.7M0.30%
Derwent London Plc409KUS$11.6M0.30%
Melisron Limited86,982US$11.4M0.30%
Plaza Sa2.79MUS$11.3M0.29%
Nomura Real Estate Holdings, Inc.1.94MUS$11.2M0.29%
Parque Arauco S.a.2.61MUS$11.1M0.29%
Tag Immobilien Ag689KUS$11M0.29%
China Resources Mixc Lifestyle Services Ltd.2.16MUS$11M0.28%
Japan Hotel Reit Investment Corporation21,504US$11M0.28%
Swire Properties Limited3.57MUS$10.9M0.28%
Emaar Development Pjsc3.06MUS$10.8M0.28%
Invincible Investment Corp.27,845US$10.7M0.28%
Hammerson Plc2.02MUS$10.4M0.27%
Redefine Properties Limited26.3MUS$10.4M0.27%
Prestige Estates Projects Limited612KUS$10.4M0.27%
Central Pattana Public Co. Ltd.4.9MUS$10.1M0.26%
Advance Residence Investment Corporation10,395US$9.64M0.25%
Dar Al Arkan Real Estate Development Co.1.93MUS$9.45M0.24%
Suntec Real Estate Investment Trust8.09MUS$9.33M0.24%

Every holding of Vanguard Global Ex-U.S. Real Estate Index Fund

Source

View original at SEC

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