Vanguard Global ex-US Real Estate Index Fd Adm (VGRLX)
27.94
+0.05
(+0.18%)
USD |
Dec 24 2025
VGRLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.38% |
Market Capitalization
As of November 30, 2025
| Large | 34.41% |
| Mid | 33.28% |
| Small | 32.32% |
Region Exposure
| Americas | 4.62% |
|---|---|
|
North America
|
1.88% |
| Canada | 1.86% |
| United States | 0.02% |
|
Latin America
|
2.73% |
| Brazil | 0.26% |
| Chile | 0.55% |
| Mexico | 1.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.10% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
17.22% |
| Austria | 0.16% |
| Belgium | 1.74% |
| Finland | 0.25% |
| France | 3.18% |
| Germany | 3.35% |
| Greece | 0.07% |
| Ireland | 0.05% |
| Italy | 0.02% |
| Netherlands | 1.06% |
| Norway | 0.08% |
| Spain | 0.76% |
| Sweden | 3.26% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.58% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.57% |
|
Africa And Middle East
|
9.84% |
| Egypt | 0.18% |
| Israel | 2.71% |
| Qatar | 0.23% |
| Saudi Arabia | 1.43% |
| South Africa | 1.48% |
| United Arab Emirates | 3.30% |
| Greater Asia | 60.53% |
|---|---|
| Japan | 23.16% |
|
Australasia
|
11.10% |
| Australia | 10.94% |
|
Asia Developed
|
16.20% |
| Hong Kong | 9.14% |
| Singapore | 5.53% |
| South Korea | 0.30% |
| Taiwan | 1.23% |
|
Asia Emerging
|
10.07% |
| China | 3.36% |
| India | 3.70% |
| Indonesia | 0.39% |
| Malaysia | 1.00% |
| Philippines | 0.83% |
| Thailand | 0.81% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.70% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.29% |
| Non Classified Equity |
|
8.96% |
| Not Classified - Non Equity |
|
1.33% |
As of November 30, 2025
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 | -- |