Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Vanguard Global ex-US Real Est Idx Adm VGRLX

Full chart Compare

Set alert

26.06 USD +0.02 (+0.08%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

25.34 52-week range 30.73

YTD: -6.43%
1 year: -8.82%

Issuer: Vanguard
Asset class: Global Equity
Expense ratio: 0.12%
Assets under management: $245.90M
NAV: 26.06
Holdings: 729
Inception: 2011-02-10
Top 10 weight: 21.35%

GMG.AX GOODMAN GROUP 3.82%
8802.T Mitsubishi Estate Co Ltd 2.74%
8801.T Mitsui Fudosan Co Ltd 2.51%
0016.HK Sun Hung Kai Properties Ltd 2.06%
EMAAR.AE Emaar Properties PJSC 1.95%
8830.T Sumitomo Realty & Development Co Ltd 1.88%
SLBBH1142 1.80%
1925.T Daiwa House Industry Co Ltd 1.68%
SGRO.L Segro PLC 1.52%
VNA.F VONOVIA SE 1.39%
SCG.AX Scentre Group 1.26%
0823.HK Link REIT 1.23%
URW.PA Unibail-Rodamco-Westfield 1.17%
1113.HK CK Asset Holdings Ltd 1.16%
SPSN.SW Swiss Prime Site AG 1.15%
C38U.SI CapitaLand Integrated Commercial Trust 1.10%
1109.HK China Resources Land Ltd 1.10%
LI.PA Klepierre SA 0.89%
EMAAR.AE Aldar Properties PJSC 0.78%
PSPN.SW PSP Swiss Property AG 0.78%
H78.SI Hongkong Land Holdings Ltd 0.77%
Chinese Yuan Renminbi 0.75%
A17U.SI CapitaLand Ascendas REIT 0.74%
3003.T Hulic Co Ltd 0.73%
SGP.AX Stockland 0.72%

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

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record