VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
1W: -2.1%
1M: -5.6%
3M: -7.5%
YTD: -8.3%
1Y: -11.5%
3Y: +19.2%
5Y: -14.1%
$25.49
-0.13 (-0.51%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
Key Statistics
AUM$3.4B
Holdings647
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E8.8
P/B0.8
Div Yield4.49%
ROE9.8%
% Profitable63%
Inception2010-11-01
Sector Allocation
Real Estate
95.0%
Other
4.3%
Consumer Cyclical
0.5%
Industrials
0.4%
Financial Services
0.3%
Basic Materials
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.01% | $112.7M | 7,225,351 |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 3.14% | $783,027 | 4,301,245 |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.76% | $687,797 | 9,831,071 |
| 4 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.63% | $654,976 | 3,307,534 |
| 5 | Sun Hung Kai Properties Ltd | 0016.HK | 2.44% | $12.1M | 5,426,941 |
| 6 | Vonovia SE | VNA.DE | 2.05% | $93.9M | 2,970,916 |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.81% | $19.2M | 21,861,620 |
| 8 | Daiwa House Industry Co Ltd | DWAHF | 1.68% | $417,655 | 2,142,874 |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.36% | $53.0M | 529,870 |
| 10 | Unibail-Rodamco-Westfield | URW.AS | 1.34% | $61.4M | 430,680 |