VNQI ETF largest sector is Real Estate at 11.3% as of Jun 30, 2026

VNQI ETF largest sector is Real Estate at 11.3% as of Jun 30, 2026
$45.49

Real Estate is VNQI's largest sector at 11.3% of the fund as of Jun 30, 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 (11.3%), Financials (1.5%), Materials (0.2%), Industrials (0.1%), Energy (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

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    11.27%
  • 2Financials
    1.49%
  • 3Materials
    0.16%
  • 4Industrials
    0.11%
  • 5Energy
    0.03%
  • 6Information Technology
    0.01%
  • 7Communication Services
    0.00%

Industry Breakdown (Top 15)

Real Estate Development
3.5%
11 holdings
Real Estate Operating Companies
1.9%
5 holdings
Diversified REITs
1.6%
9 holdings
Asset Management & Custody Banks
1.5%
1 holding
Office REITs
1.1%
5 holdings
Industrial REITs
1.1%
5 holdings
Diversified Real Estate Activities
0.7%
1 holding
Retail REITs
0.5%
4 holdings
Residential REITs
0.3%
5 holdings
Specialized REITs
0.3%
2 holdings
Real Estate Services
0.2%
2 holdings
Paper Packaging
0.2%
1 holding
Railroads
0.1%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding
IT Consulting & Other Services
0.0%
1 holding