VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
1W: -2.2%
1M: -13.1%
3M: -5.8%
YTD: -5.8%
1Y: +6.5%
3Y: +18.9%
5Y: -8.0%
$27.18
-0.11 (-0.40%)
Weekly Expected Move ±2.5%
$25
$26
$26
$27
$28
ETF-Level Metrics
AUM$4.2B
Holdings646
Top 10 Wt22.2%
Beta0.91
% Profitable66%
Coverage97%
Portfolio Valuation
P/E13.2
P/B1.2
P/S1.7
EV/EBITDA15.7
P/FCF32.1
PEG0.65
Profitability & Returns
Gross Margin28.1%
Net Margin12.9%
ROE9.6%
ROA3.7%
ROIC5.4%
Div Yield3.98%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.38
Net Debt/EBITDA5.1x
Interest Cov15.2x
Current Ratio1.89
Quick Ratio0.71
Growth (YoY)
Revenue+14.4%
Net Income+33.2%
EPS+41.6%
FCF+25.3%
EBITDA+42.5%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F5.8
Altman Z2.06
IS Quality66.2
IS Overall50.7
IS Value72.9
Median P/E12.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 613 | 94.6% | 62.0 |
| Other | 94 | 4.9% | — |
| Financial Services | 6 | 1.1% | 25.2 |
| Industrials | 16 | 1.0% | 77.8 |
| Consumer Cyclical | 10 | 0.4% | 14.1 |
| Technology | 2 | 0.0% | 4.8 |
| Consumer Defensive | 1 | 0.0% | 22.1 |
| Healthcare | 1 | 0.0% | 6.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 743 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.13% | $104.5M | 7,402,476 | 31.5 | $53.3B | Real Estate |
| 2 | Mitsui Fudosan Co Ltd | MTSFF | 2.73% | $685,158 | 10,140,571 | 14.4 | $28.0B | Real Estate |
| 3 | Mitsubishi Estate Co Ltd | MITEF | 2.50% | $626,947 | 4,559,145 | 22.5 | $33.5B | Real Estate |
| 4 | Vonovia SE | VNA.DE | 2.37% | $105.5M | 3,045,617 | 5.1 | $19.0B | Real Estate |
| 5 | Emaar Properties PJSC | EMAAR.AE | 2.26% | $23.8M | 22,547,102 | 5.9 | $103.9B | Real Estate |
| 6 | Daiwa House Industry Co Ltd | DWAHF | 1.94% | $486,744 | 2,210,874 | 9.9 | $21.9B | Real Estate |
| 7 | Sumitomo Realty & Development Co Ltd | SURDF | 1.92% | $480,830 | 1,735,467 | 19.2 | $28.1B | Real Estate |
| 8 | Sun Hung Kai Properties Ltd | 0016.HK | 1.76% | $8.8M | 5,598,941 | 17.3 | $379.6B | Real Estate |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.38% | $53.4M | 533,584 | — | — | — |
| 10 | Scentre Group | SCG.AX | 1.31% | $33.1M | 18,983,428 | 9.9 | $17.6B | Real Estate |
| 11 | Link REIT | 0823.HK | 1.27% | $6.3M | 9,431,686 | -14.0 | $95.3B | Real Estate |
| 12 | Unibail-Rodamco-Westfield | URW.AS | 1.19% | $52.9M | 443,635 | 11.1 | $7.2B | Real Estate |
| 13 | Segro PLC | SGRO.L | 1.17% | $59.5M | 4,935,812 | 21.2 | $9.1B | Real Estate |
| 14 | Swiss Prime Site AG | SWPRF | 1.07% | $51.6M | 292,212 | 29.0 | $14.2B | Real Estate |
| 15 | CapitaLand Integrated Commercial Trust | CPAMF | 0.99% | $29.4M | 21,053,792 | 18.7 | $13.9B | Real Estate |
| 16 | China Resources Land Ltd | 1109.HK | 0.97% | $4.8M | 10,404,446 | 6.6 | $204.8B | Real Estate |
| 17 | Stockland | STKAF | 0.94% | $23.7M | 8,748,599 | 11.4 | $7.1B | Real Estate |
| 18 | CK Asset Holdings Ltd | 1113.HK | 0.91% | $4.5M | 7,143,613 | 14.4 | $158.7B | Real Estate |
| 19 | Aldar Properties PJSC Private | — | 0.87% | $9.2M | 13,761,390 | — | — | — |
| 20 | Klepierre SA | LI.PA | 0.80% | $35.4M | 804,601 | 11.0 | $9.7B | Real Estate |
| 21 | CapitaLand Ascendas REIT | A17U.SI | 0.78% | $23.2M | 13,939,884 | 14.8 | $11.5B | Real Estate |
| 22 | Nippon Building Fund Inc | NBFJF | 0.75% | $188,741 | 31,514 | 27.5 | $8.5B | Real Estate |
| 23 | PSP Swiss Property AG | PSPN.SW | 0.75% | $35.9M | 167,096 | 18.1 | $7.4B | Real Estate |
| 24 | Hulic Co Ltd | HULCF | 0.66% | $165,189 | 2,464,037 | 12.5 | $8.1B | Real Estate |
| 25 | Charter Hall Group | CHC.AX | 0.66% | $16.6M | 1,725,120 | 16.3 | $8.8B | Real Estate |
| 26 | GPT Group/The | GPTGF | 0.63% | $16.1M | 6,988,606 | 10.4 | $5.4B | Real Estate |
| 27 | Vicinity Ltd | CNRAF | 0.60% | $15.3M | 14,137,293 | 8.3 | $6.9B | Real Estate |
| 28 | China Overseas Land & Investment Ltd | 0688.HK | 0.59% | $2.9M | 13,583,210 | 7.7 | $127.7B | Real Estate |
| 29 | Merlin Properties Socimi SA | MRL.LS | 0.59% | $26.2M | 1,459,224 | 10.4 | $8.8B | Real Estate |
| 30 | Hongkong Land Holdings Ltd | HKLB.L | 0.58% | $22.3M | 3,655,812 | 13.3 | $15.5B | Real Estate |
| 31 | Land Securities Group PLC | LSGOF | 0.57% | $29.2M | 2,718,082 | 17.0 | $5.3B | Real Estate |
| 32 | Mirvac Group | MGR.AX | 0.56% | $14.2M | 14,393,594 | 17.4 | $6.7B | Real Estate |
| 33 | Japan Real Estate Investment Corp | JREIF | 0.55% | $138,819 | 25,938 | 23.3 | $6.1B | Real Estate |
| 34 | LondonMetric Property PLC | LNSPF | 0.55% | $28.1M | 8,545,564 | 13.1 | $5.7B | Real Estate |
| 35 | Daito Trust Construction Co Ltd | DITTF | 0.54% | $135,649 | 1,118,125 | 13.4 | $6.6B | Real Estate |
| 36 | LEG Immobilien SE | LEG.SW | 0.54% | $23.9M | 271,605 | 3.0 | $5.2B | Real Estate |
| 37 | Japan Metropolitan Fund Invest | JRFIF | 0.52% | $131,642 | 26,225 | 21.2 | $4.5B | Real Estate |
| 38 | DLF Ltd | DLF.NS | 0.52% | $225,515 | 2,351,647 | 29.2 | $1.3T | Real Estate |
| 39 | Dexus | DXS.AX | 0.48% | $12.2M | 3,922,658 | 13.2 | $6.3B | Real Estate |
| 40 | Fastighets AB Balder | BALD-B.ST | 0.48% | $2.0M | 2,540,638 | 9.0 | $67.3B | Real Estate |
| 41 | NEPI Rockcastle NV | NRP.JO | 0.48% | $1.1M | 2,284,649 | 9.9 | $97.3B | Real Estate |
| 42 | British Land Co PLC/The | BRLAF | 0.47% | $23.9M | 3,648,984 | 8.1 | $4.6B | Real Estate |
| 43 | Tritax Big Box REIT PLC | TTBXF | 0.46% | $23.5M | 9,052,043 | 13.4 | $5.3B | Financial Services |
| 44 | Gecina SA | GECFF | 0.46% | $20.4M | 190,280 | 11.1 | $5.8B | Real Estate |
| 45 | Sagax AB | SAGA-B.ST | 0.46% | $1.9M | 787,323 | 20.7 | $56.1B | Real Estate |
| 46 | Warehouses De Pauw CVA | WDP.BR | 0.45% | $20.1M | 687,362 | 15.6 | $5.5B | Real Estate |
| 47 | Henderson Land Development Co Ltd | 0012.HK | 0.45% | $2.2M | 4,946,936 | 24.7 | $139.8B | Real Estate |
| 48 | Tokyu Fudosan Holdings Corp | TTUUF | 0.45% | $112,657 | 2,154,344 | 10.5 | $6.0B | Real Estate |
| 49 | Nomura Real Estate Master Fund Inc | NMMRF | 0.43% | $109,083 | 15,755 | 23.3 | $4.7B | Real Estate |
| 50 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.43% | $2.2M | 5,873,652 | -15.9 | $67.6B | Real Estate |