VNQI ETF largest sector is Real Estate at 13.4% as of Feb 27, 2026

VNQI ETF largest sector is Real Estate at 13.4% as of Feb 27, 2026
$45.65

Real Estate is VNQI's largest sector at 13.4% of the fund as of Feb 27, 2026. VNQI is Vanguard Global ex-US Real Estate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VNQI ETF Sector Allocation

VNQI sector allocation breaks down across Real Estate (13.4%), Energy (1.1%), Materials (0.1%), Industrials (0.1%), Consumer Staples (0.0%). Across 747 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNQI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VNQI by country shows geographic exposure. VNQI overlap reveals how sector exposure compares with other funds.

VNQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    13.40%
  • 2Energy
    1.10%
  • 3Materials
    0.14%
  • 4Industrials
    0.13%
  • 5Consumer Staples
    0.01%
  • 6Information Technology
    0.01%
  • 7Communication Services
    0.01%

Industry Breakdown (Top 15)

Real Estate Development
4.2%
13 holdings
Real Estate Operating Companies
2.2%
6 holdings
Diversified REITs
1.5%
9 holdings
Diversified Real Estate Activities
1.3%
2 holdings
Office REITs
1.2%
5 holdings
Oil & Gas Equipment & Services
1.1%
1 holding
Industrial REITs
1.0%
4 holdings
Retail REITs
0.7%
5 holdings
Specialized REITs
0.5%
3 holdings
Real Estate Services
0.4%
3 holdings
Residential REITs
0.3%
4 holdings
Paper Packaging
0.1%
1 holding
Railroads
0.1%
1 holding
Health Care REITs
0.0%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding