Vanguard Global ex-US Real Estate Index Fd Adm (VGRLX)
28.71
-0.04
(-0.14%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 3.918B | 3.82% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -93.10M | 15.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. The Fund employs an indexing approach to track the performance of the S&P Global ex-US property Index that measures the equity market performance of international real estate stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-9.039M
Peer Group Low
10.51M
Peer Group High
1 Year
% Rank:
90
-93.10M
-480.12M
Peer Group Low
77.35M
Peer Group High
3 Months
% Rank:
10
-58.93M
Peer Group Low
60.31M
Peer Group High
3 Years
% Rank:
90
-2.033B
Peer Group Low
233.65M
Peer Group High
6 Months
% Rank:
10
-155.85M
Peer Group Low
113.83M
Peer Group High
5 Years
% Rank:
90
-2.095B
Peer Group Low
540.80M
Peer Group High
YTD
% Rank:
90
-352.21M
Peer Group Low
68.34M
Peer Group High
10 Years
% Rank:
10
-4.773B
Peer Group Low
925.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goodman Group | 4.09% | 18.35 | 0.00% |
| Mitsui Fudosan Co., Ltd. | 2.70% | 11.50 | 0.00% |
| Mitsubishi Estate Co., Ltd. | 2.47% | 20.70 | 0.00% |
| Vonovia SE | 2.34% | 28.45 | 0.00% |
|
Emaar Properties PJSC ORD
|
2.23% | -- | -- |
| Daiwa House Industry Co., Ltd. | 1.92% | 31.14 | 0.00% |
| Sumitomo Realty & Development Co., Ltd. | 1.90% | 47.94 | 0.00% |
| Sun Hung Kai Properties Ltd. | 1.75% | 11.87 | 1.28% |
|
Vanguard Market Liquidity Fund
|
1.57% | -- | -- |
| Scentre Group | 1.30% | 2.74 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 264.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.25% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. The Fund employs an indexing approach to track the performance of the S&P Global ex-US property Index that measures the equity market performance of international real estate stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 748 |
| Stock | |
| Weighted Average PE Ratio | 21.24 |
| Weighted Average Price to Sales Ratio | 7.956 |
| Weighted Average Price to Book Ratio | 1.416 |
| Weighted Median ROE | 7.35% |
| Weighted Median ROA | 3.71% |
| ROI (TTM) | 4.58% |
| Return on Investment (TTM) | 4.58% |
| Earning Yield | 0.0673 |
| LT Debt / Shareholders Equity | 0.6884 |
| Number of Equity Holdings | 712 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 38.84% |
| EPS Growth (3Y) | -0.48% |
| EPS Growth (5Y) | 0.13% |
| Sales Growth (1Y) | 10.26% |
| Sales Growth (3Y) | 9.66% |
| Sales Growth (5Y) | 7.27% |
| Sales per Share Growth (1Y) | 8.03% |
| Sales per Share Growth (3Y) | 7.37% |
| Operating Cash Flow - Growth Rate (3Y) | 15.19% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/10/2011 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| VGRNX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VGRLX", "name") |
| Broad Asset Class: =YCI("M:VGRLX", "broad_asset_class") |
| Broad Category: =YCI("M:VGRLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VGRLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |