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VGRNX Vanguard Global ex-US Real Est Idx Ins

  • Fund
  • VGRNX
  • Price as of: Jul 20, 2018
  • $117.16
  • + $0.92
  • + 0.79%
  • Category
  • Global Real Estate

VGRNX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $6.73 B
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$117.16
$115.97
$131.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$5,000,000

Investment Themes

CATEGORY

Global Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.46%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Global ex-U.S. Real Estate Index Fund
  • Fund Family Name Vanguard
  • Inception Date Apr 19, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Justin E. Hales

Fund Description

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).

VGRNX - Performance

Return Ranking - Trailing

Period VGRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.1% -100.0% 25.7% 79.78% 5
1 Yr 8.4% -38.5% 15.7% 23.50% 2
3 Yr 5.9% * -1.6% 9.1% 26.70% 2
5 Yr 5.9% * 2.1% 9.7% 38.86% 2
10 Yr N/A * -1.2% 7.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period VGRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.7% -19.8% 30.7% 4.92% 1
2016 -3.2% -51.8% 42.6% 45.03% 3
2015 -4.0% -44.3% 12.6% 48.54% 3
2014 -1.4% -17.6% 19.4% 73.96% 5
2013 0.0% -9.5% 43.2% 43.15% 3

Total Return Ranking - Trailing

Period VGRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.1% -100.0% 25.7% 80.22% 5
1 Yr 8.1% -37.1% 19.3% 17.49% 1
3 Yr 5.8% * -2.0% 9.1% 21.02% 2
5 Yr 5.9% * 0.9% 9.7% 35.43% 2
10 Yr N/A * -1.8% 7.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VGRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.7% -19.8% 30.7% 4.95% 1
2016 -1.4% -29.6% 46.1% 50.00% 3
2015 -1.3% -6.7% 61.9% 60.59% 4
2014 3.0% -16.6% 24.6% 83.33% 5
2013 3.7% -5.1% 84.5% 56.25% 3

NAV & Total Return History

VGRNX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

VGRNX Category Low Category High VGRNX % Rank Quintile
Net Assets 6.73 B 1.21 M 7.52 B 1.09% 1
Number of Holdings 627 25 627 0.54% 1
Net Assets in Top 10 1.36 B 443 K 5.02 B 1.63% 1
Weighting of Top 10 19.8% 16.7% 69.0% 32.07% 5

Top 10 Holdings

  1. Sun Hung Kai Properties Ltd 2.27%
  2. CK Asset Holdings Ltd 1.90%
  3. Vonovia SE 2.22%
  4. Link Real Estate Investment Trust 1.79%
  5. Mitsubishi Estate Co Ltd 2.21%
  6. Daiwa House Industry Co Ltd 2.07%
  7. Mitsui Fudosan Co Ltd 2.18%
  8. Sumitomo Realty & Development Co Ltd 1.60%
  9. Scentre Group 1.58%
  10. Unibail Group St 2.02%

Asset Allocation

Weighting Category Low Category High VGRNX % Rank Quintile
Stocks
94.69% 56.87% 102.39% 26.63% 5
Cash
2.47% -2.39% 18.89% 7.61% 2
Other
2.10% 0.00% 8.70% 6.52% 1
Bonds
0.74% 0.00% 21.51% 3.26% 1
Preferred Stocks
0.00% 0.00% 11.32% 2.17% 1
Convertible Bonds
0.00% 0.00% 0.68% 1.09% 1

Stock Sector Breakdown

Weighting Category Low Category High VGRNX % Rank Quintile
Real Estate
91.37% 51.63% 100.00% 23.37% 4
Consumer Cyclical
0.92% 0.00% 20.73% 17.93% 3
Financial Services
0.11% 0.00% 6.92% 5.98% 1
Industrials
0.09% 0.00% 2.90% 9.24% 2
Healthcare
0.05% 0.00% 4.33% 10.87% 2
Communication Services
0.01% 0.00% 5.28% 14.13% 3
Basic Materials
0.01% 0.00% 2.84% 9.78% 2
Utilities
0.00% 0.00% 1.00% 2.17% 1
Technology
0.00% 0.00% 5.60% 7.61% 2
Energy
0.00% 0.00% 0.95% 1.63% 1
Consumer Defense
0.00% 0.00% 4.85% 1.09% 1

Stock Geographic Breakdown

Weighting Category Low Category High VGRNX % Rank Quintile
Non US
94.51% 0.00% 99.23% 4.89% 1
US
0.18% 0.00% 98.73% 26.63% 5

Bond Sector Breakdown

Weighting Category Low Category High VGRNX % Rank Quintile
Cash & Equivalents
2.47% -0.23% 18.89% 7.61% 2
Derivative
0.68% -2.43% 1.86% 1.09% 1
Government
0.06% 0.00% 1.30% 1.63% 1
Securitized
0.00% 0.00% 20.60% 1.63% 1
Corporate
0.00% 0.00% 19.63% 4.35% 1
Municipal
0.00% 0.00% 0.00% 0.54% 1

Bond Geographic Breakdown

Weighting Category Low Category High VGRNX % Rank Quintile
US
0.74% 0.00% 21.03% 2.72% 1
Non US
0.00% 0.00% 1.49% 2.17% 1

VGRNX - Expenses

Operational Fees

VGRNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.12% 0.12% 14.81% 65.76% 1
Management Fee 0.09% 0.09% 1.20% 15.76% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.26% N/A N/A

Sales Fees

VGRNX Fees (% of AUM) Category Low Category High VGRNX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VGRNX Fees (% of AUM) Category Low Category High VGRNX Rank Quintile
Max Redemption Fee 0.25% 0.25% 2.00% 8.00% 1

Turnover 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 Low Category High VGRNX Rank Quintile
Turnover 6.00% 1.00% 289.00% 29.89% 1

VGRNX - Distributions

Dividend Yield Analysis

VGRNX Category Low Category High VGRNX % Rank Quintile
Dividend Yield 1.0% 0.01% 1.18% 2.40% 1

Dividend Distribution Analysis

VGRNX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VGRNX Category Low Category High VGRNX % Rank Quintile
Net Income Ratio 3.46% -0.05% 5.25% 1.63% 1

Capital Gain Distribution Analysis

VGRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

VGRNX - Managers

Justin E. Hales

Manager

Start Date

Aug 31, 2015

Tenure

2.83

Tenure Rank

17.6%

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

Manager

Start Date

Aug 31, 2015

Tenure

2.83

Tenure Rank

17.6%

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.


Tenure Analysis

Category Low

0.0

Category High

22.1

Category Average

7.64

Category Mode

3.5