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Vanguard Global ex-US Real Est Idx Adm VGRLX

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Price alert · VGRLX

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25.85 USD +0.02 +0.08%

At close · Oct 30

Day range unavailable

25.34 52-week range 30.73
YTD
-7.18%
1 year
-10.06%
Open
—
Prev close
25.83
Mkt cap
3.56B
Vol
0
Avg vol
0
EPS
2.40
P/E
10.77
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.39
200-d avg
27.76

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Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.12%
Assets under management
$3.60B
NAV
25.85
Holdings
0
Inception
2011-02-10
Top 10 weight
21.55%

Top holdings

  1. GMG.AX GOODMAN GROUP 3.85%
  2. 8802.T Mitsubishi Estate Co Ltd 2.76%
  3. 8801.T Mitsui Fudosan Co Ltd 2.54%
  4. 0016.HK Sun Hung Kai Properties Ltd 2.08%
  5. EMAAR.AE Emaar Properties PJSC 1.97%
  6. 8830.T Sumitomo Realty & Development Co Ltd 1.90%
  7. SLBBH1142 1.81%
  8. 1925.T Daiwa House Industry Co Ltd 1.70%
  9. SGRO.L Segro PLC 1.54%
  10. VNA.F VONOVIA SE 1.40%
  11. SCG.AX Scentre Group 1.27%
  12. 0823.HK Link REIT 1.24%
  13. URW.PA Unibail-Rodamco-Westfield 1.18%
  14. 1113.HK CK Asset Holdings Ltd 1.17%
  15. SPSN.SW Swiss Prime Site AG 1.16%
  16. C38U.SI CapitaLand Integrated Commercial Trust 1.11%
  17. 1109.HK China Resources Land Ltd 1.11%
  18. LI.PA Klepierre SA 0.90%
  19. EMAAR.AE Aldar Properties PJSC 0.79%
  20. PSPN.SW PSP Swiss Property AG 0.79%
  21. HNGKY Hongkong Land Holdings Ltd 0.77%
  22. Chinese Yuan Renminbi 0.76%
  23. A17U.SI CapitaLand Ascendas REIT 0.74%
  24. 3003.T Hulic Co Ltd 0.74%
  25. SGP.AX Stockland 0.73%

Sector weights

  • Real Estate 98.29%
  • Industrials 0.68%
  • Consumer Cyclical 0.63%
  • Financial Services 0.39%
  • Healthcare 0.01%
  • Technology 0.01%

Country weights

  • Japan 21.77%
  • Australia 10.82%
  • Hong Kong 8.47%
  • United Kingdom 6.70%
  • Singapore 6.01%
  • China 5.04%
  • India 3.90%
  • Israel 3.46%
  • United Arab Emirates 3.35%
  • France 3.14%
  • Sweden 2.90%
  • Switzerland 2.83%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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