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Vanguard Global ex-US Real Est Idx Adm (VGRLX)
25.68
-0.06
(-0.23%)
At close: 8:01 PM EST
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9/21 12:03 PM
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25.74 - YTD Return 2.71%
- Expense Ratio 0.12%
- Category Global Real Estate
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.68B
- Beta (5Y Monthly) 0.95
- Yield 3.64%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.96
- Inception Date Nov 1, 2010
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).
Vanguard
Fund Family
Global Real Estate
Fund Category
3.68B
Net Assets
2010-11-01
Inception Date
Performance Overview: VGRLX
View MoreTrailing returns as of 11/21/2024. Category is Global Real Estate.
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Holdings: VGRLX
View MoreTop 10 Holdings (20.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGRLX
Real Estate 99.06%
Industrials 0.58%
Consumer Cyclical 0.24%
Consumer Defensive 0.05%
Utilities 0.03%
Technology 0.02%
Financial Services 0.02%
Basic Materials 0.00%
Communication Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VGRLX
View MoreResearch Reports: VGRLX
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