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Funds Holding Vanguard Global ex-U.S. Real Estate ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Global ex-U.S. Real Estate ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VNQI →Funds holding
2
as of 2026-07-31
Reported value
$17.3M
summed across funds
Fund families
2
named trusts
Largest conviction
6.97%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| 1290 Multi-Alternative Strategies Fund1290 Funds57.8K sh$2.7M | 6.97% |
| Wilmington Real Asset FundWilmington Funds318.5K sh$14.7M | 3.19% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.