Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX)
| Fund Assets | 6.51B |
| Expense Ratio | 0.11% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 4.84% |
| Dividend Growth | 28.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 85.79 |
| YTD Return | 7.82% |
| 1-Year Return | 10.55% |
| 5-Year Return | 16.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 745 |
| Inception Date | Apr 19, 2011 |
About VGRNX
The Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX) seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. VGRNX employs an indexing approach to track the performance of the S&P Global ex-US property Index that measures the equity market performance of international real estate stocks.
Performance
VGRNX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Equivalent ETF
VGRNX 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 0.11% for VGRNX.
| 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 |
|---|---|---|
| VGRLX | Admiral Shares | 0.12% |
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 3.93% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.68% |
| Emaar Properties PJSC | EMAAR.DB | 2.41% |
| Vonovia SE | VNA | 2.38% |
| Daiwa House Industry Co., Ltd. | 1925 | 2.23% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.20% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 1.93% |
| Slbbh1142 | n/a | 1.81% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.55% |
| Link Real Estate Investment Trust | 0823 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.1492 | Dec 23, 2024 |
| Dec 15, 2023 | $3.2253 | Dec 18, 2023 |
| Dec 16, 2022 | $0.4849 | Dec 19, 2022 |
| Dec 20, 2021 | $5.8461 | Dec 21, 2021 |
| Sep 23, 2021 | $1.2231 | Sep 24, 2021 |
| Dec 18, 2020 | $1.0358 | Dec 21, 2020 |