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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

VGRLX | Fund

$25.91

$4.99 B

27.10%

$7.02

0.12%

Vitals

YTD Return

-20.6%

1 yr return

-12.8%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

1.5%

Net Assets

$4.99 B

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$25.8
$25.77
$35.91

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee 0.25%

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

VGRLX | Fund

$25.91

$4.99 B

27.10%

$7.02

0.12%

VGRLX - Profile

Distributions

  • YTD Total Return -20.6%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.80%
DIVIDENDS
  • Dividend Yield 27.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Global ex-U.S. Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 10, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Hales

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).

VGRLX - Performance

Return Ranking - Trailing

Period VGRLX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -29.4% 13.3% 45.77%
1 Yr -12.8% -22.5% 30.0% 93.47%
3 Yr -0.9%* -7.9% 13.4% 94.95%
5 Yr 1.5%* -2.4% 10.9% 93.72%
10 Yr 5.4%* 3.4% 9.5% 86.67%

* Annualized

Return Ranking - Calendar

Period VGRLX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.9% -13.9% 30.7% 95.92%
2020 -7.8% -20.7% 37.5% 60.71%
2019 12.4% 1.0% 26.5% 71.13%
2018 -13.4% -27.7% 73.0% 83.24%
2017 21.7% -6.3% 29.0% 7.10%

Total Return Ranking - Trailing

Period VGRLX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -29.4% 13.3% 41.09%
1 Yr -13.2% -22.5% 30.0% 93.94%
3 Yr -1.1%* -7.9% 13.4% 95.94%
5 Yr 1.4%* -2.4% 10.9% 94.24%
10 Yr 5.4%* 3.4% 9.5% 86.67%

* Annualized

Total Return Ranking - Calendar

Period VGRLX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.9% -13.9% 30.7% 95.41%
2020 -7.8% -20.7% 13.7% 60.20%
2019 12.4% 1.0% 26.5% 71.28%
2018 -13.4% -27.7% 76.6% 88.89%
2017 21.7% 1.3% 28.9% 11.18%

NAV & Total Return History

VGRLX - Holdings

Concentration Analysis

VGRLX Category Low Category High VGRLX % Rank
Net Assets 4.99 B 2.39 M 9.6 B 1.98%
Number of Holdings 739 5 739 0.97%
Net Assets in Top 10 923 M 837 K 6.34 B 8.74%
Weighting of Top 10 18.15% 18.1% 63.6% 99.51%

Top 10 Holdings

  1. Vonovia SE 3.92%
  2. Vonovia SE 3.92%
  3. Vonovia SE 3.92%
  4. Vonovia SE 3.92%
  5. Vonovia SE 3.92%
  6. Vonovia SE 3.92%
  7. Vonovia SE 3.92%
  8. Vonovia SE 3.92%
  9. Vonovia SE 3.92%
  10. Vonovia SE 3.92%

Asset Allocation

Weighting Return Low Return High VGRLX % Rank
Stocks 		95.39% 3.65% 126.54% 87.44%
Cash 		2.92% -1.38% 10.38% 21.84%
Other 		1.69% -33.49% 78.71% 9.22%
Preferred Stocks 		0.00% 0.00% 15.83% 77.18%
Convertible Bonds 		0.00% 0.00% 0.07% 76.70%
Bonds 		0.00% 0.00% 22.09% 77.29%

Stock Sector Breakdown

Weighting Return Low Return High VGRLX % Rank
Real Estate 		98.93% 72.53% 100.00% 38.61%
Industrials 		0.55% 0.00% 13.89% 11.88%
Consumer Cyclical 		0.31% 0.00% 13.03% 55.45%
Financial Services 		0.18% 0.00% 9.53% 15.84%
Consumer Defense 		0.02% 0.00% 0.18% 2.48%
Technology 		0.01% 0.00% 4.92% 40.10%
Utilities 		0.00% 0.00% 0.96% 76.73%
Healthcare 		0.00% 0.00% 1.54% 79.21%
Energy 		0.00% 0.00% 0.11% 76.73%
Communication Services 		0.00% 0.00% 11.28% 89.60%
Basic Materials 		0.00% 0.00% 1.63% 76.73%

Stock Geographic Breakdown

Weighting Return Low Return High VGRLX % Rank
Non US 		94.90% 0.00% 99.40% 7.77%
US 		0.49% 0.00% 80.79% 91.75%

VGRLX - Expenses

Operational Fees

VGRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 2.81% 97.58%
Management Fee 0.10% 0.10% 1.50% 0.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

VGRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.25% 2.00% 80.00%

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.

VGRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 1.00% 165.00% 3.63%

VGRLX - Distributions

Dividend Yield Analysis

VGRLX Category Low Category High VGRLX % Rank
Dividend Yield 27.10% 0.00% 11.63% 4.35%

Dividend Distribution Analysis

VGRLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VGRLX Category Low Category High VGRLX % Rank
Net Income Ratio 3.80% -0.23% 4.48% 2.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGRLX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.08 10.42

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