As of the latest SEC filings, VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST (VNQI) is held by 23 institutional funds. The largest fund shareholder is Wilmington Real Asset Fund (WMMRX), holding an estimated $15,042,755.00 in market value, representing 3.17% of its portfolio.
Funds holding VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST (VNQI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNQI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 3.17% | $15,042,755.00 | 318,500 | Apr 30, 2026 | Jun 26, 2026 |
|
GPSTX
GuidePath Growth Allocation Fund
|
MF | Independent / Boutique | 1.00% | $14,511,502.60 | 326,468 | Mar 31, 2026 | May 29, 2026 |
|
-
EQ/All Asset Growth Allocation Portfolio
|
ETF | Independent / Boutique | 1.00% | $4,493,895.00 | 101,100 | Mar 31, 2026 | Jun 25, 2026 |
|
JRTGX
2030 Lifetime Blend Portfolio
|
MF | John Hancock | 0.35% | $4,111,110.41 | 81,071 | Feb 28, 2026 | Apr 28, 2026 |
|
JLGOX
Lifestyle Blend Growth Portfolio
|
MF | John Hancock | 0.25% | $3,768,817.91 | 74,321 | Feb 28, 2026 | Apr 28, 2026 |
|
JRTBX
2025 Lifetime Blend Portfolio
|
MF | John Hancock | 0.43% | $3,440,572.08 | 67,848 | Feb 28, 2026 | Apr 28, 2026 |
|
JRTKX
2035 Lifetime Blend Portfolio
|
MF | John Hancock | 0.26% | $3,171,859.79 | 62,549 | Feb 28, 2026 | Apr 28, 2026 |
|
JIBOX
Lifestyle Blend Balanced Portfolio
|
MF | John Hancock | 0.19% | $2,897,062.30 | 57,130 | Feb 28, 2026 | Apr 28, 2026 |
|
JIIOX
Lifestyle Blend Aggressive Portfolio
|
MF | John Hancock | 0.32% | $2,398,633.71 | 47,301 | Feb 28, 2026 | Apr 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.21% | $2,231,240.00 | 44,000 | Feb 27, 2026 | Apr 29, 2026 |
|
TNMAX
1290 Multi-Alternative Strategies Fund
|
MF | Independent / Boutique | 6.18% | $2,090,872.10 | 44,270 | Apr 30, 2026 | Jun 25, 2026 |
|
JRTTX
2040 Lifetime Blend Portfolio
|
MF | John Hancock | 0.18% | $1,926,371.48 | 37,988 | Feb 28, 2026 | Apr 28, 2026 |
|
JRLOX
2020 Lifetime Blend Portfolio
|
MF | John Hancock | 0.44% | $1,476,421.65 | 29,115 | Feb 28, 2026 | Apr 28, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 0.24% | $1,389,284.75 | 31,255 | Mar 31, 2026 | May 29, 2026 |
|
ENDW
Cambria Endowment Style ETF
|
ETF | Independent / Boutique | 0.94% | $1,277,182.06 | 25,186 | Feb 27, 2026 | Apr 29, 2026 |
|
-
1290 VT Multi-Alternative Strategies Portfolio
|
ETF | Independent / Boutique | 7.06% | $822,325.00 | 18,500 | Mar 31, 2026 | May 26, 2026 |
|
-
Aspiriant Real Assets Fund
|
CEF | Independent / Boutique | 0.39% | $739,025.70 | 16,626 | Mar 31, 2026 | May 29, 2026 |
|
JLMOX
Lifestyle Blend Moderate Portfolio
|
MF | John Hancock | 0.14% | $713,286.86 | 14,066 | Feb 28, 2026 | Apr 28, 2026 |
|
JRLQX
2045 Lifetime Blend Portfolio
|
MF | John Hancock | 0.07% | $651,522.08 | 12,848 | Feb 28, 2026 | Apr 28, 2026 |
|
JRLIX
2015 Lifetime Blend Portfolio
|
MF | John Hancock | 0.42% | $392,951.79 | 7,749 | Feb 28, 2026 | Apr 28, 2026 |
|
JRLDX
2010 Lifetime Blend Portfolio
|
MF | John Hancock | 0.42% | $295,690.01 | 5,831 | Feb 28, 2026 | Apr 28, 2026 |
|
-
1290 VT Real Estate Portfolio
|
ETF | Independent / Boutique | 0.32% | $124,904.50 | 2,810 | Mar 31, 2026 | May 26, 2026 |
|
SYMCX
AlphaCentric Symmetry Strategy Fund
|
MF | Independent / Boutique | 0.21% | $110,191.55 | 2,479 | Mar 31, 2026 | May 29, 2026 |
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