VGRLX
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
1W: -0.8%
1M: +1.0%
3M: -4.1%
YTD: -2.1%
1Y: -2.7%
3Y: +17.7%
5Y: -9.0%
$27.81
+0.18 (+0.65%)
Weekly Expected Move ±1.6%
$26
$27
$27
$28
$28
Key Statistics
AUM$3.7B
Holdings644
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E4.3
P/B0.4
Div Yield4.17%
ROE10.1%
% Profitable53%
Inception2010-11-01
Sector Allocation
Real Estate
94.0%
Other
4.4%
Financial Services
0.8%
Consumer Cyclical
0.6%
Industrials
0.6%
Basic Materials
0.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMGSF | 4.01% | $112.7M | 7,225,351 |
| 2 | Mitsubishi Estate Co Ltd | MITEF | 3.14% | $783,027 | 4,301,245 |
| 3 | Mitsui Fudosan Co Ltd | MTSFF | 2.76% | $687,797 | 9,831,071 |
| 4 | Sumitomo Realty & Development Co Ltd | SURDF | 2.63% | $654,976 | 3,307,534 |
| 5 | Sun Hung Kai Properties Ltd | SUHJF | 2.44% | $12.1M | 5,426,941 |
| 6 | Vonovia SE | VNNVF | 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 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | SPALI.BK | New | — |
| 2026-07-28 | SHRIRAMPPS.BO | Removed | — |
| 2026-07-28 | SHRIRAMPPS.NS | New | — |
| 2026-07-28 | H78.SI | New | — |
| 2026-07-28 | UNITECH.NS | New | — |