Vanguard Global ex-US Real Est Idx Adm (VGRLX)
| Fund Assets | 3.80B |
| Expense Ratio | 0.12% |
| Min. Investment | $3,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.36% |
| Dividend Growth | 28.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.37 |
| YTD Return | 18.65% |
| 1-Year Return | 6.71% |
| 5-Year Return | 15.07% |
| 52-Week Low | 23.10 |
| 52-Week High | 29.34 |
| Beta (5Y) | 0.98 |
| Holdings | 709 |
| Inception Date | Nov 1, 2010 |
About VGRLX
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).
Performance
VGRLX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Equivalent ETF
VGRLX has an equivalent ETF with the ticker symbol VNQI, the Vanguard Global ex-U.S. Real Estate ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.12% compared to 0.12% for VGRLX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.12% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGRNX | Institutional Shares | 0.11% |
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 4.54% |
| Emaar Properties PJSC - EMAAR PROP PJSC | EMAAR.DB | 2.56% |
| Vonovia SE | VNA | 2.55% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.49% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.34% |
| Daiwa House Industry Co., Ltd. | 1925 | 2.07% |
| Sun Hung Kai Properties Ltd - SHK PPT | 16.HK | 1.79% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 1.74% |
| Link Real Estate Investment Trust | 0823 | 1.44% |
| Scentre Group | SCG | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.2361 | Dec 23, 2024 |
| Dec 15, 2023 | $0.964 | Dec 18, 2023 |
| Dec 16, 2022 | $0.1413 | Dec 19, 2022 |
| Dec 20, 2021 | $1.7551 | Dec 21, 2021 |
| Sep 23, 2021 | $0.3643 | Sep 24, 2021 |
| Dec 18, 2020 | $0.3037 | Dec 21, 2020 |