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Vanguard Global ex-US Real Est Idx Adm VGRLX

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Price alert · VGRLX

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26.67 USD +0.08 (+0.30%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

25.34 52-week range 30.73
YTD
-4.24%
1 year
-6.55%

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

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.12%
Assets under management
$245.90M
NAV
26.59
Holdings
729
Inception
2011-02-10
Top 10 weight
21.35%

Top holdings

  1. GMG.AX GOODMAN GROUP 3.82%
  2. 8802.T Mitsubishi Estate Co Ltd 2.74%
  3. 8801.T Mitsui Fudosan Co Ltd 2.51%
  4. 0016.HK Sun Hung Kai Properties Ltd 2.06%
  5. EMAAR.AE Emaar Properties PJSC 1.95%
  6. 8830.T Sumitomo Realty & Development Co Ltd 1.88%
  7. SLBBH1142 1.80%
  8. 1925.T Daiwa House Industry Co Ltd 1.68%
  9. SGRO.L Segro PLC 1.52%
  10. VNA.F VONOVIA SE 1.39%
  11. SCG.AX Scentre Group 1.26%
  12. 0823.HK Link REIT 1.23%
  13. URW.PA Unibail-Rodamco-Westfield 1.17%
  14. 1113.HK CK Asset Holdings Ltd 1.16%
  15. SPSN.SW Swiss Prime Site AG 1.15%
  16. C38U.SI CapitaLand Integrated Commercial Trust 1.10%
  17. 1109.HK China Resources Land Ltd 1.10%
  18. LI.PA Klepierre SA 0.89%
  19. EMAAR.AE Aldar Properties PJSC 0.78%
  20. PSPN.SW PSP Swiss Property AG 0.78%
  21. H78.SI Hongkong Land Holdings Ltd 0.77%
  22. Chinese Yuan Renminbi 0.75%
  23. A17U.SI CapitaLand Ascendas REIT 0.74%
  24. 3003.T Hulic Co Ltd 0.73%
  25. SGP.AX Stockland 0.72%

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 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record