Vanguard Global ex-U.S. Real Estate Index Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
8.9%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
-3.0%
Net Assets
$3.83 B
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
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
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGRLX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -6.0%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.80%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Global ex-U.S. Real Estate Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateApr 19, 2011
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Hales
Fund Description
VGRLX - Performance
Return Ranking - Trailing
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -9.2% | 10.0% | 14.97% |
1 Yr | 8.9% | -14.9% | 29.0% | 70.43% |
3 Yr | -6.0%* | -12.9% | 21.2% | 91.48% |
5 Yr | -3.0%* | -9.0% | 15.8% | 96.00% |
10 Yr | 1.6%* | -2.1% | 10.7% | 88.18% |
* Annualized
Return Ranking - Calendar
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.8% | 16.7% | 90.27% |
2022 | -22.8% | -43.9% | 4.5% | 6.67% |
2021 | -0.9% | -13.9% | 30.7% | 96.02% |
2020 | -7.8% | -20.7% | 13.7% | 62.50% |
2019 | 12.4% | 1.0% | 26.5% | 69.71% |
Total Return Ranking - Trailing
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -9.2% | 10.0% | 14.97% |
1 Yr | 8.9% | -14.9% | 29.0% | 70.43% |
3 Yr | -6.0%* | -12.9% | 21.2% | 91.48% |
5 Yr | -3.0%* | -9.0% | 15.8% | 96.00% |
10 Yr | 1.6%* | -2.1% | 10.7% | 88.18% |
* Annualized
Total Return Ranking - Calendar
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -14.6% | 23.4% | 88.65% |
2022 | -22.4% | -39.5% | 10.1% | 9.44% |
2021 | 5.7% | 5.7% | 101.8% | 99.43% |
2020 | -6.9% | -17.8% | 14.7% | 78.41% |
2019 | 21.3% | 6.7% | 37.2% | 78.29% |
NAV & Total Return History
VGRLX - Holdings
Concentration Analysis
VGRLX | Category Low | Category High | VGRLX % Rank | |
---|---|---|---|---|
Net Assets | 3.83 B | 3.72 M | 9.6 B | 3.23% |
Number of Holdings | 695 | 5 | 695 | 1.59% |
Net Assets in Top 10 | 806 M | 1.79 M | 6.34 B | 10.05% |
Weighting of Top 10 | 22.17% | 19.3% | 64.1% | 99.47% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 3.26%
- GOODMAN GROUP 2.91%
- MITSUI FUDOSAN 2.60%
- VONOVIA SE 2.40%
- DAIWA HOUSE INDU 2.35%
- MITSUBISHI ESTAT 2.17%
- SHK PPT 1.98%
- SUMITOMO REALTY 1.53%
- LINK REIT 1.51%
- EMAAR PROP PJSC 1.45%
Asset Allocation
Weighting | Return Low | Return High | VGRLX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | 2.78% | 126.54% | 16.40% |
Cash | 3.26% | 0.00% | 10.38% | 24.34% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 9.52% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 80.32% |
Bonds | 0.00% | 0.00% | 25.03% | 81.48% |
Other | -0.02% | -33.49% | 102.40% | 93.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGRLX % Rank | |
---|---|---|---|---|
Real Estate | 98.93% | 72.53% | 100.00% | 38.59% |
Industrials | 0.55% | 0.00% | 4.91% | 12.50% |
Consumer Cyclical | 0.31% | 0.00% | 13.03% | 58.70% |
Financial Services | 0.18% | 0.00% | 9.53% | 16.85% |
Consumer Defense | 0.02% | 0.00% | 0.18% | 2.72% |
Technology | 0.01% | 0.00% | 4.92% | 40.76% |
Utilities | 0.00% | 0.00% | 0.96% | 81.52% |
Healthcare | 0.00% | 0.00% | 1.54% | 80.98% |
Energy | 0.00% | 0.00% | 0.11% | 80.43% |
Communication Services | 0.00% | 0.00% | 10.08% | 91.85% |
Basic Materials | 0.00% | 0.00% | 1.63% | 81.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGRLX % Rank | |
---|---|---|---|---|
Non US | 98.76% | 0.00% | 98.93% | 2.65% |
US | 0.64% | 0.00% | 99.38% | 98.41% |
VGRLX - Expenses
Operational Fees
VGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.11% | 33.54% | 98.41% |
Management Fee | 0.10% | 0.09% | 1.50% | 1.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
VGRLX 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
VGRLX 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.
VGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 165.00% | 3.28% |
VGRLX - Distributions
Dividend Yield Analysis
VGRLX | Category Low | Category High | VGRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.80% | 0.00% | 5.31% | 6.35% |
Dividend Distribution Analysis
VGRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
VGRLX | Category Low | Category High | VGRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.80% | -0.23% | 3.84% | 1.62% |
Capital Gain Distribution Analysis
VGRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.964 | OrdinaryDividend |
Dec 19, 2022 | $0.141 | OrdinaryDividend |
Dec 21, 2021 | $1.755 | OrdinaryDividend |
Sep 24, 2021 | $0.364 | OrdinaryDividend |
Dec 21, 2020 | $0.304 | OrdinaryDividend |
Dec 18, 2019 | $2.210 | OrdinaryDividend |
Sep 24, 2019 | $0.256 | OrdinaryDividend |
Jun 17, 2019 | $0.246 | OrdinaryDividend |
Dec 24, 2018 | $0.832 | OrdinaryDividend |
Sep 26, 2018 | $0.150 | OrdinaryDividend |
Jun 28, 2018 | $0.440 | OrdinaryDividend |
Mar 26, 2018 | $0.046 | OrdinaryDividend |
Dec 19, 2017 | $1.140 | OrdinaryDividend |
Sep 27, 2017 | $0.107 | OrdinaryDividend |
Jun 28, 2017 | $0.169 | OrdinaryDividend |
Dec 20, 2016 | $0.989 | OrdinaryDividend |
Sep 13, 2016 | $0.230 | OrdinaryDividend |
Jun 14, 2016 | $0.291 | OrdinaryDividend |
Mar 15, 2016 | $0.048 | OrdinaryDividend |
Dec 21, 2015 | $0.490 | OrdinaryDividend |
Sep 25, 2015 | $0.153 | OrdinaryDividend |
Jun 26, 2015 | $0.232 | OrdinaryDividend |
Mar 25, 2015 | $0.010 | OrdinaryDividend |
Dec 22, 2014 | $0.822 | OrdinaryDividend |
Sep 24, 2014 | $0.295 | OrdinaryDividend |
Jun 24, 2014 | $0.208 | OrdinaryDividend |
Dec 20, 2013 | $0.952 | OrdinaryDividend |
Sep 23, 2013 | $0.053 | OrdinaryDividend |
Jun 24, 2013 | $0.071 | OrdinaryDividend |
Dec 20, 2012 | $1.418 | OrdinaryDividend |
Sep 24, 2012 | $0.445 | OrdinaryDividend |
Dec 21, 2011 | $0.816 | OrdinaryDividend |
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 | 7.0 | 10.42 |