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Trending ETFs

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

mutual fund
VGRNX
Payout Change
Pending
Price as of:
$76.98 -0.3 -0.39%
primary theme
International Real Estate
share class
Admiral (VGRLX) Instl (VGRNX)
VGRNX (Mutual Fund)

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

Payout Change
Pending
Price as of:
$76.98 -0.3 -0.39%
primary theme
International Real Estate
share class
Admiral (VGRLX) Instl (VGRNX)
VGRNX (Mutual Fund)

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

Payout Change
Pending
Price as of:
$76.98 -0.3 -0.39%
primary theme
International Real Estate
share class
Admiral (VGRLX) Instl (VGRNX)

Name

As of 01/13/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

VGRNX | Fund

$76.98

$3.65 B

21.48%

$16.60

0.11%

Vitals

YTD Return

-3.3%

1 yr return

-4.0%

3 Yr Avg Return

-7.7%

5 Yr Avg Return

-5.2%

Net Assets

$3.65 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$77.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee 0.25%

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/13/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

VGRNX | Fund

$76.98

$3.65 B

21.48%

$16.60

0.11%

VGRNX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.84%
DIVIDENDS
  • Dividend Yield 21.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Global ex-U.S. Real Estate Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Apr 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Perre

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VGRNX - Performance

Return Ranking - Trailing

Period VGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -4.9% 0.0% 11.24%
1 Yr -4.0% -20.0% 26.9% 71.01%
3 Yr -7.7%* -21.3% 0.8% 80.98%
5 Yr -5.2%* -12.5% 12.3% 92.02%
10 Yr 0.5%* -4.6% 9.7% 85.12%

* Annualized

Return Ranking - Calendar

Period VGRNX Return Category Return Low Category Return High Rank in Category (%)
2024 -7.3% -17.7% 17.9% 84.62%
2023 2.4% -16.8% 16.7% 87.43%
2022 -22.9% -39.5% 4.5% 9.20%
2021 -0.9% -0.9% 30.7% 100.00%
2020 -7.8% -19.7% 13.7% 66.26%

Total Return Ranking - Trailing

Period VGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -4.9% 0.0% 11.24%
1 Yr -4.0% -20.0% 26.9% 71.01%
3 Yr -7.7%* -21.3% 0.8% 80.98%
5 Yr -5.2%* -12.5% 12.3% 92.02%
10 Yr 0.5%* -4.6% 9.7% 85.12%

* Annualized

Total Return Ranking - Calendar

Period VGRNX Return Category Return Low Category Return High Rank in Category (%)
2024 -2.5% -17.7% 27.7% 77.51%
2023 6.4% -14.6% 23.4% 84.43%
2022 -22.5% -39.5% 10.1% 12.27%
2021 5.7% 5.7% 101.8% 100.00%
2020 -6.9% -17.8% 14.7% 80.37%

NAV & Total Return History

VGRNX - Holdings

Concentration Analysis

VGRNX Category Low Category High VGRNX % Rank
Net Assets 3.65 B 5.62 M 7.6 B 3.01%
Number of Holdings 722 5 722 1.78%
Net Assets in Top 10 817 M 2.61 M 4.45 B 14.20%
Weighting of Top 10 22.17% 20.1% 63.7% 98.21%

Top 10 Holdings

  1. GOODMAN GROUP 4.44%
  2. VONOVIA SE 2.87%
  3. MITSUI FUDOSAN 2.55%
  4. Vanguard Market Liquidity Fund 2.08%
  5. MITSUBISHI ESTAT 2.00%
  6. DAIWA HOUSE INDU 1.99%
  7. SHK PPT 1.73%
  8. EMAAR PROP PJSC 1.56%
  9. SUMITOMO REALTY 1.50%
  10. SEGRO PLC 1.46%

Asset Allocation

Weighting Return Low Return High VGRNX % Rank
Stocks 		99.35% 3.62% 126.54% 33.14%
Cash 		2.12% 0.00% 10.38% 40.24%
Preferred Stocks 		0.00% 0.00% 7.25% 75.74%
Convertible Bonds 		0.00% 0.00% 0.07% 74.56%
Bonds 		0.00% 0.00% 22.09% 75.74%
Other 		-0.01% -33.49% 101.32% 92.31%

Stock Sector Breakdown

Weighting Return Low Return High VGRNX % Rank
Real Estate 		98.93% 72.53% 100.00% 38.79%
Industrials 		0.55% 0.00% 4.91% 13.94%
Consumer Cyclical 		0.31% 0.00% 13.03% 57.58%
Financial Services 		0.18% 0.00% 9.53% 18.18%
Consumer Defense 		0.02% 0.00% 0.18% 3.03%
Technology 		0.01% 0.00% 4.92% 38.18%
Utilities 		0.00% 0.00% 0.96% 75.76%
Healthcare 		0.00% 0.00% 1.54% 78.18%
Energy 		0.00% 0.00% 0.11% 74.55%
Communication Services 		0.00% 0.00% 10.08% 89.09%
Basic Materials 		0.00% 0.00% 1.63% 75.76%

Stock Geographic Breakdown

Weighting Return Low Return High VGRNX % Rank
Non US 		98.66% 0.00% 99.07% 2.96%
US 		0.68% 0.00% 102.00% 99.41%

VGRNX - Expenses

Operational Fees

VGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.10% 4.79% 99.41%
Management Fee 0.09% 0.09% 1.50% 1.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

VGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.25% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 1.00% 165.00% 3.66%

VGRNX - Distributions

Dividend Yield Analysis

VGRNX Category Low Category High VGRNX % Rank
Dividend Yield 21.48% 0.00% 5.52% 4.14%

Dividend Distribution Analysis

VGRNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VGRNX Category Low Category High VGRNX % Rank
Net Income Ratio 3.84% -0.11% 3.84% 0.60%

Capital Gain Distribution Analysis

VGRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VGRNX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.75

6.8%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Justin Hales

Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.75

6.8%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.18 10.42

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