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Vanguard Global ex-US Real Est Idx Adm (VGRLX)

24.86 -0.01 (-0.04%)
At close: 5:45 PM EDT
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DELL
  • Previous Close 24.87
  • YTD Return -1.82%
  • Expense Ratio 0.11%
  • Category Global Real Estate
  • Last Cap Gain -73.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.76B
  • Beta (5Y Monthly) 0.91
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.96
  • Inception Date Nov 1, 2010

The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).

Vanguard

Fund Family

Global Real Estate

Fund Category

3.76B

Net Assets

2010-11-01

Inception Date

Performance Overview: VGRLX

Trailing returns as of 6/13/2024. Category is Global Real Estate.

YTD Return

VGRLX
1.82%
Category
14.32%
 

1-Year Return

VGRLX
9.77%
Category
32.33%
 

3-Year Return

VGRLX
7.55%
Category
7.75%
 

5-Year Return

VGRLX
2.49%
Category
6.57%
 

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Holdings: VGRLX

Top 10 Holdings (22.22% of Total Assets)

SymbolCompany% Assets
GMG.AX
GMG.AX 3.89%
8801.T
8801.T 3.19%
8802.T
8802.T 2.71%
VNA.DE
VNA.DE 2.63%
1925.T
1925.T 2.07%
8830.T
8830.T 1.84%
SGRO.L
SGRO.L 1.57%
0016.HK
0016.HK 1.55%
EMAAR.AE
EMAAR.AE 1.55%
0823.HK
0823.HK 1.23%

Sector Weightings

SectorVGRLX
Real Estate   99.46%
Industrials   0.33%
Technology   0.01%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: VGRLX

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