Vanguard Global ex-U.S. Real Estate Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.2%
1 yr return
-1.2%
3 Yr Avg Return
-8.5%
5 Yr Avg Return
-3.7%
Net Assets
$3.74 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee 0.25%
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGRNX - Profile
Distributions
- YTD Total Return -6.2%
- 3 Yr Annualized Total Return -8.5%
- 5 Yr Annualized Total Return -3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.84%
- Dividend Yield 4.0%
- 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 ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VGRNX - Performance
Return Ranking - Trailing
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -16.3% | 5.3% | 10.75% |
1 Yr | -1.2% | -15.6% | 13.4% | 60.75% |
3 Yr | -8.5%* | -16.8% | 17.9% | 90.86% |
5 Yr | -3.7%* | -10.2% | 15.1% | 95.98% |
10 Yr | 0.7%* | -3.1% | 10.2% | 87.16% |
* Annualized
Return Ranking - Calendar
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -16.8% | 16.7% | 89.73% |
2022 | -22.9% | -43.9% | 4.5% | 7.22% |
2021 | -0.9% | -13.9% | 30.7% | 96.59% |
2020 | -7.8% | -20.7% | 13.7% | 63.07% |
2019 | 12.4% | 1.0% | 26.5% | 70.29% |
Total Return Ranking - Trailing
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -16.3% | 5.3% | 10.75% |
1 Yr | -1.2% | -15.6% | 13.4% | 60.75% |
3 Yr | -8.5%* | -16.8% | 17.9% | 90.86% |
5 Yr | -3.7%* | -10.2% | 15.1% | 95.98% |
10 Yr | 0.7%* | -3.1% | 10.2% | 87.16% |
* Annualized
Total Return Ranking - Calendar
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -14.6% | 23.4% | 87.03% |
2022 | -22.5% | -39.5% | 10.1% | 11.11% |
2021 | 5.7% | 5.7% | 101.8% | 100.00% |
2020 | -6.9% | -17.8% | 14.7% | 77.84% |
2019 | 21.3% | 6.7% | 37.2% | 77.71% |
NAV & Total Return History
VGRNX - Holdings
Concentration Analysis
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Net Assets | 3.74 B | 4.31 M | 9.6 B | 2.15% |
Number of Holdings | 682 | 5 | 683 | 1.06% |
Net Assets in Top 10 | 916 M | 1.87 M | 6.34 B | 8.99% |
Weighting of Top 10 | 23.24% | 19.3% | 64.1% | 96.81% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 3.82%
- GOODMAN GROUP 3.24%
- VONOVIA SE 2.87%
- MITSUI FUDOSAN 2.66%
- DAIWA HOUSE INDU 2.30%
- MITSUBISHI ESTAT 2.07%
- SUMITOMO REALTY 1.69%
- SHK PPT 1.59%
- SEGRO PLC 1.54%
- LINK REIT 1.45%
Asset Allocation
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 2.78% | 126.54% | 15.87% |
Cash | 3.86% | 0.00% | 10.38% | 19.05% |
Other | 0.02% | -33.49% | 102.40% | 23.28% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 94.71% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 92.02% |
Bonds | 0.00% | 0.00% | 25.03% | 94.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Real Estate | 98.93% | 72.53% | 100.00% | 37.50% |
Industrials | 0.55% | 0.00% | 4.91% | 11.41% |
Consumer Cyclical | 0.31% | 0.00% | 13.03% | 57.61% |
Financial Services | 0.18% | 0.00% | 9.53% | 15.76% |
Consumer Defense | 0.02% | 0.00% | 0.18% | 1.63% |
Technology | 0.01% | 0.00% | 4.92% | 39.67% |
Utilities | 0.00% | 0.00% | 0.96% | 94.02% |
Healthcare | 0.00% | 0.00% | 1.54% | 94.02% |
Energy | 0.00% | 0.00% | 0.11% | 94.02% |
Communication Services | 0.00% | 0.00% | 10.08% | 96.20% |
Basic Materials | 0.00% | 0.00% | 1.63% | 94.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Non US | 98.96% | 0.00% | 98.96% | 0.53% |
US | 0.58% | 0.00% | 99.38% | 97.88% |
VGRNX - Expenses
Operational Fees
VGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.11% | 33.54% | 100.00% |
Management Fee | 0.09% | 0.09% | 1.50% | 0.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
VGRNX 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
VGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.25% | 2.00% | 83.33% |
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.
VGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 165.00% | 2.19% |
VGRNX - Distributions
Dividend Yield Analysis
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.01% | 0.00% | 5.72% | 4.76% |
Dividend Distribution Analysis
VGRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.84% | -0.23% | 3.84% | 0.54% |
Capital Gain Distribution Analysis
VGRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $3.225 | OrdinaryDividend |
Dec 19, 2022 | $0.485 | OrdinaryDividend |
Dec 21, 2021 | $5.846 | OrdinaryDividend |
Sep 24, 2021 | $1.223 | OrdinaryDividend |
Dec 21, 2020 | $1.036 | OrdinaryDividend |
Dec 18, 2019 | $7.366 | OrdinaryDividend |
Sep 24, 2019 | $0.859 | OrdinaryDividend |
Jun 17, 2019 | $0.823 | OrdinaryDividend |
Dec 24, 2018 | $2.776 | OrdinaryDividend |
Sep 26, 2018 | $0.499 | OrdinaryDividend |
Jun 28, 2018 | $1.470 | OrdinaryDividend |
Mar 26, 2018 | $0.160 | OrdinaryDividend |
Dec 19, 2017 | $3.804 | OrdinaryDividend |
Sep 27, 2017 | $0.360 | OrdinaryDividend |
Jun 28, 2017 | $0.568 | OrdinaryDividend |
Dec 20, 2016 | $3.302 | OrdinaryDividend |
Sep 13, 2016 | $0.770 | OrdinaryDividend |
Jun 14, 2016 | $0.976 | OrdinaryDividend |
Mar 15, 2016 | $0.164 | OrdinaryDividend |
Dec 21, 2015 | $1.626 | OrdinaryDividend |
Sep 25, 2015 | $0.498 | OrdinaryDividend |
Jun 26, 2015 | $0.798 | OrdinaryDividend |
Mar 25, 2015 | $0.046 | OrdinaryDividend |
Dec 22, 2014 | $2.744 | OrdinaryDividend |
Sep 24, 2014 | $0.991 | OrdinaryDividend |
Jun 24, 2014 | $0.732 | OrdinaryDividend |
Dec 20, 2013 | $3.188 | OrdinaryDividend |
Sep 23, 2013 | $0.187 | OrdinaryDividend |
Jun 24, 2013 | $0.248 | OrdinaryDividend |
Dec 20, 2012 | $4.722 | OrdinaryDividend |
Sep 24, 2012 | $1.486 | OrdinaryDividend |
Dec 21, 2011 | $2.769 | OrdinaryDividend |
VGRNX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.0 | 10.42 |