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
ETF-Level Metrics
AUM$3.4B
Holdings647
Top 10 Wt23.1%
Beta0.95
% Profitable63%
Coverage95%
Portfolio Valuation
P/E8.8
P/B0.8
P/S1.2
EV/EBITDA12.7
P/FCF19.9
PEG0.16
Profitability & Returns
Gross Margin25.5%
Net Margin13.6%
ROE9.8%
ROA3.7%
ROIC5.1%
Div Yield4.49%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.41
Net Debt/EBITDA5.1x
Interest Cov11.1x
Current Ratio1.52
Quick Ratio0.80
Growth (YoY)
Revenue+17.7%
Net Income+51.8%
EPS+66.0%
FCF+28.4%
EBITDA+42.2%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F5.7
Altman Z1.54
IS Quality65.9
IS Overall48.8
IS Value73.5
Median P/E10.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 621 | 95.7% | -0.2 |
| Other | 107 | 4.3% | — |
| Consumer Cyclical | 10 | 0.5% | 20.2 |
| Industrials | 15 | 0.4% | 48.8 |
| Financial Services | 3 | 0.3% | 129.1 |
| Basic Materials | 1 | 0.1% | 593.9 |
| Consumer Defensive | 1 | 0.0% | -16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 758 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 4.01% | $112.7M | 7,225,351 | 19.1 | $53.0B | Real Estate |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 3.14% | $783,027 | 4,301,245 | 14.8 | $4.2T | Real Estate |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.76% | $687,797 | 9,831,071 | 16.9 | $3.8T | Real Estate |
| 4 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.63% | $654,976 | 3,307,534 | 12.8 | $2.9T | Real Estate |
| 5 | Sun Hung Kai Properties Ltd | 0016.HK | 2.44% | $12.1M | 5,426,941 | 14.3 | $307.2B | Real Estate |
| 6 | Vonovia SE | VNA.DE | 2.05% | $93.9M | 2,970,916 | 3.7 | $14.3B | Real Estate |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.81% | $19.2M | 21,861,620 | 5.2 | $100.8B | Real Estate |
| 8 | Daiwa House Industry Co Ltd | DWAHF | 1.68% | $417,655 | 2,142,874 | 7.4 | $17.3B | Real Estate |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.36% | $53.0M | 529,870 | — | — | — |
| 10 | Unibail-Rodamco-Westfield | URW.AS | 1.34% | $61.4M | 430,680 | 5.9 | $7.2B | Real Estate |
| 11 | Scentre Group | SCG.AX | 1.27% | $35.7M | 18,434,747 | 8.8 | $17.5B | Real Estate |
| 12 | Swiss Prime Site AG | SWPRF | 1.26% | $62.9M | 283,466 | 23.3 | $12.9B | Real Estate |
| 13 | Link REIT | 0823.HK | 1.19% | $5.9M | 9,181,986 | -12.8 | $95.4B | Real Estate |
| 14 | Segro PLC | SEGXF | 1.16% | $61.6M | 4,782,813 | 42.4 | $16.2B | Real Estate |
| 15 | CK Asset Holdings Ltd | 1113.HK | 1.12% | $5.6M | 6,925,613 | 12.1 | $160.6B | Real Estate |
| 16 | China Resources Land Ltd | CRBJF | 1.09% | $5.4M | 10,078,446 | 7.7 | $27.1B | Real Estate |
| 17 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.98% | $29.9M | 20,439,392 | 13.9 | $17.7B | Real Estate |
| 18 | PSP Swiss Property AG | PSPSF | 0.83% | $41.4M | 162,026 | 14.4 | $7.7B | Real Estate |
| 19 | Klepierre SA | KLPEF | 0.81% | $37.1M | 780,621 | 7.2 | $12.2B | Real Estate |
| 20 | CapitaLand Ascendas REIT | A17U.SI | 0.75% | $22.9M | 14,817,153 | 14.0 | $10.5B | Real Estate |
| 21 | Aldar Properties PJSC Private | — | 0.72% | $7.6M | 13,334,483 | — | — | — |
| 22 | Hongkong Land Holdings Ltd | HKLJ.L | 0.71% | $27.7M | 3,500,412 | 7.5 | $13.7B | Real Estate |
| 23 | Hulic Co Ltd | HULCF | 0.69% | $172,094 | 2,388,637 | 10.7 | $7.0B | Real Estate |
| 24 | Merlin Properties Socimi SA | MRL.LS | 0.69% | $31.5M | 1,533,551 | 8.6 | $7.3B | Real Estate |
| 25 | Nippon Building Fund Inc | NBFJF | 0.67% | $167,070 | 31,144 | 23.6 | $6.7B | Real Estate |
| 26 | Vicinity Ltd | CNRAF | 0.64% | $18.1M | 13,815,741 | 7.3 | $8.6B | Real Estate |
| 27 | Stockland | SGP.AX | 0.64% | $18.1M | 8,559,674 | 10.0 | $10.0B | Real Estate |
| 28 | Aedifica SA | AEDFF | 0.64% | $29.2M | 294,994 | 5.4 | $4.1B | Real Estate |
| 29 | Charter Hall Group | CTOUF | 0.63% | $17.7M | 1,671,080 | 24.4 | $8.0B | Real Estate |
| 30 | Daito Trust Construction Co Ltd | 1878.T | 0.62% | $155,672 | 1,083,425 | 10.4 | $1.0T | Real Estate |
| 31 | GPT Group/The | GPT.AX | 0.60% | $16.8M | 6,769,838 | 8.1 | $8.5B | Real Estate |
| 32 | China Overseas Land & Investment Ltd | 0688.HK | 0.58% | $2.9M | 13,148,210 | 10.8 | $140.0B | Real Estate |
| 33 | Sino Land Co Ltd | SNLAF | 0.55% | $2.7M | 13,399,022 | 20.5 | $13.0B | Real Estate |
| 34 | LondonMetric Property PLC | LNSPF | 0.55% | $29.0M | 8,284,393 | 13.2 | $5.4B | Real Estate |
| 35 | Land Securities Group PLC | LSGOF | 0.54% | $28.8M | 2,632,285 | 13.4 | $5.9B | Real Estate |
| 36 | Azrieli Group Ltd | AZRG.TA | 0.53% | $7.0M | 128,544 | 24.2 | $44.8B | Real Estate |
| 37 | Japan Real Estate Investment Corp | JREIF | 0.49% | $122,882 | 25,133 | 20.9 | $5.6B | Real Estate |
| 38 | British Land Co PLC/The | BRLAF | 0.49% | $26.1M | 3,619,347 | 8.5 | $5.3B | Real Estate |
| 39 | Henderson Land Development Co Ltd | HLDVF | 0.49% | $2.4M | 4,789,936 | 18.8 | $15.6B | Real Estate |
| 40 | Japan Metropolitan Fund Invest | JRFIF | 0.48% | $120,328 | 25,417 | 18.1 | $4.5B | Real Estate |
| 41 | NEPI Rockcastle NV | NRP.JO | 0.48% | $1.1M | 2,214,127 | 10.1 | $99.9B | Real Estate |
| 42 | LEG Immobilien SE | LEG.SW | 0.48% | $22.0M | 267,059 | 6.8 | $5.2B | Real Estate |
| 43 | Tritax Big Box REIT PLC | TTBXF | 0.46% | $24.5M | 8,785,260 | 13.4 | $4.4B | Real Estate |
| 44 | Wharf Real Estate Investment Co Ltd | WRFRF | 0.46% | $2.3M | 5,684,652 | -44.9 | $12.6B | Real Estate |
| 45 | Tokyu Fudosan Holdings Corp | TTUUF | 0.46% | $113,456 | 2,086,044 | 9.4 | $5.6B | Real Estate |
| 46 | Warehouses De Pauw CVA | 0MU2.L | 0.45% | $20.8M | 673,150 | 10.9 | $445M | Real Estate |
| 47 | Prologis Property Mexico SA de CV | GACCIONB.MX | 0.45% | $1.0M | 3,830,672 | — | — | Real Estate |
| 48 | Mirvac Group | MRVGF | 0.44% | $12.4M | 13,942,690 | 10.4 | $4.4B | Real Estate |
| 49 | Dexus | DEXSF | 0.44% | $12.3M | 3,801,015 | 12.6 | $4.0B | Real Estate |
| 50 | Tokyo Tatemono Co Ltd | TYTMF | 0.43% | $108,037 | 734,983 | 10.8 | $4.3B | Real Estate |