Vanguard Global ex-US Real Estate Index Fd Adm (VGRLX)
25.54
+0.11
(+0.43%)
USD |
Oct 06 2026
VGRLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.91% |
Market Capitalization
As of August 31, 2026
| Large | 31.19% |
| Mid | 34.38% |
| Small | 34.42% |
Region Exposure
| Americas | 5.33% |
|---|---|
|
North America
|
1.91% |
| Canada | 1.90% |
| United States | 0.01% |
|
Latin America
|
3.42% |
| Brazil | 0.28% |
| Chile | 0.72% |
| Mexico | 1.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.64% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
16.61% |
| Austria | 0.16% |
| Belgium | 1.77% |
| Finland | 0.18% |
| France | 3.34% |
| Germany | 2.68% |
| Greece | 0.07% |
| Ireland | 0.06% |
| Italy | 0.02% |
| Netherlands | 1.10% |
| Norway | 0.05% |
| Spain | 0.87% |
| Sweden | 3.05% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.71% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.70% |
|
Africa And Middle East
|
10.07% |
| Egypt | 0.25% |
| Israel | 3.09% |
| Qatar | 0.21% |
| Saudi Arabia | 1.39% |
| South Africa | 1.61% |
| United Arab Emirates | 2.98% |
| Greater Asia | 58.18% |
|---|---|
| Japan | 21.32% |
|
Australasia
|
10.81% |
| Australia | 10.64% |
|
Asia Developed
|
17.06% |
| Hong Kong | 9.63% |
| Singapore | 5.93% |
| South Korea | 0.30% |
| Taiwan | 1.21% |
|
Asia Emerging
|
8.99% |
| China | 2.20% |
| India | 3.77% |
| Indonesia | 0.23% |
| Malaysia | 1.13% |
| Philippines | 0.67% |
| Thailand | 0.99% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
98.37% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |