Vanguard International Equity Index Funds - Vanguard Global Ex-U.S. Real Estate Index Fund Investor
Fund
VGXRX
Price as of:
$23.55
- $0.01
- 0.04%
Primary Theme
N/A
fund company
Name
As of 10/10/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.2 B
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
$23.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/10/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VGXRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFund Summary
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateApr 19, 2011
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More
VGXRX - Performance
Return Ranking - Trailing
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.4% | 0.0% | 3.21% |
1 Yr | N/A | -34.9% | 15.3% | 1.38% |
3 Yr | N/A* | -15.5% | 22.1% | 4.19% |
5 Yr | N/A* | -11.3% | 11.4% | 24.12% |
10 Yr | N/A* | -5.9% | 10.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.7% | 26.5% | 70.51% |
2022 | N/A | -27.7% | 73.0% | 82.47% |
2021 | N/A | -10.0% | 23.6% | 4.89% |
2020 | N/A | -31.0% | 42.6% | 57.80% |
2019 | -13.4% | -27.7% | 2.8% | 53.85% |
Total Return Ranking - Trailing
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.4% | 0.0% | 3.21% |
1 Yr | N/A | -34.9% | 15.3% | 1.38% |
3 Yr | N/A* | -15.5% | 25.8% | 7.85% |
5 Yr | N/A* | -7.3% | 19.5% | 40.00% |
10 Yr | N/A* | -2.5% | 10.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.7% | 26.5% | 70.51% |
2022 | N/A | -27.7% | 76.6% | 90.72% |
2021 | N/A | 1.3% | 28.0% | 8.70% |
2020 | N/A | -27.8% | 49.1% | 89.60% |
2019 | -9.6% | -8.7% | 5.0% | 84.62% |
NAV & Total Return History
VGXRX - Holdings
Concentration Analysis
VGXRX | Category Low | Category High | VGXRX % Rank | |
---|---|---|---|---|
Net Assets | 4.2 B | 119 K | 7.73 B | 0.94% |
Number of Holdings | 708 | 22 | 691 | 0.47% |
Net Assets in Top 10 | 731 M | 686 K | 5.28 B | 0.94% |
Weighting of Top 10 | 19.21% | 18.9% | 69.1% | 99.06% |
Top 10 Holdings
- Goodman Group 2.33%
- Mitsui Fudosan Co Ltd 2.30%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.25%
- Vonovia SE 2.21%
- Mitsubishi Estate Co Ltd 2.09%
- Sun Hung Kai Properties Ltd 2.04%
- Daiwa House Industry Co Ltd 1.69%
- Link REIT 1.57%
- Sumitomo Realty Development Co Ltd 1.37%
- CK Asset Holdings Ltd 1.37%
Asset Allocation
Weighting | Return Low | Return High | VGXRX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 13.60% | 101.04% | 84.40% |
Cash | 2.25% | -1.23% | 47.45% | 23.11% |
Preferred Stocks | 0.01% | 0.00% | 23.47% | 76.89% |
Other | 0.00% | -0.39% | 4.14% | 12.74% |
Convertible Bonds | 0.00% | 0.00% | 0.55% | 76.42% |
Bonds | 0.00% | -15.73% | 3.22% | 76.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGXRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 3.16% | 76.89% |
Technology | 0.00% | 0.00% | 12.06% | 81.60% |
Real Estate | 0.00% | 70.83% | 100.00% | 83.02% |
Industrials | 0.00% | 0.00% | 6.58% | 32.08% |
Healthcare | 0.00% | 0.00% | 1.06% | 10.38% |
Financial Services | 0.00% | 0.00% | 8.77% | 11.32% |
Energy | 0.00% | 0.00% | 0.01% | 76.42% |
Communication Services | 0.00% | 0.00% | 4.67% | 83.96% |
Consumer Defense | 0.00% | 0.00% | 0.05% | 76.42% |
Consumer Cyclical | 0.00% | 0.00% | 14.09% | 48.58% |
Basic Materials | 0.00% | 0.00% | 0.83% | 5.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGXRX % Rank | |
---|---|---|---|---|
Non US | 98.45% | 4.35% | 101.04% | 8.02% |
US | 0.93% | 0.00% | 66.07% | 88.68% |
VGXRX - Expenses
Operational Fees
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.11% | 26.91% | 97.66% |
Management Fee | N/A | 0.09% | 1.50% | 3.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 78.57% |
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.
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 242.00% | 1.37% |
VGXRX - Distributions
Dividend Yield Analysis
VGXRX | Category Low | Category High | VGXRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.15% | 79.45% |
Dividend Distribution Analysis
VGXRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VGXRX | Category Low | Category High | VGXRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.25% | 4.32% | 0.46% |
Capital Gain Distribution Analysis
VGXRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2019 | $0.157 | OrdinaryDividend |
Jun 17, 2019 | $0.152 | OrdinaryDividend |
Dec 24, 2018 | $0.540 | OrdinaryDividend |
Sep 26, 2018 | $0.089 | OrdinaryDividend |
Jun 28, 2018 | $0.278 | OrdinaryDividend |
Mar 26, 2018 | $0.018 | OrdinaryDividend |
Dec 19, 2017 | $0.742 | OrdinaryDividend |
Sep 27, 2017 | $0.059 | OrdinaryDividend |
Jun 28, 2017 | $0.101 | OrdinaryDividend |
Dec 20, 2016 | $0.641 | OrdinaryDividend |
Sep 13, 2016 | $0.141 | OrdinaryDividend |
Jun 14, 2016 | $0.178 | OrdinaryDividend |
Mar 15, 2016 | $0.024 | OrdinaryDividend |
Dec 21, 2015 | $0.314 | OrdinaryDividend |
Sep 25, 2015 | $0.087 | OrdinaryDividend |
Jun 26, 2015 | $0.144 | OrdinaryDividend |
Mar 25, 2015 | $0.001 | OrdinaryDividend |
Dec 22, 2014 | $0.538 | OrdinaryDividend |
Sep 24, 2014 | $0.188 | OrdinaryDividend |
Jun 24, 2014 | $0.122 | OrdinaryDividend |
Dec 20, 2013 | $0.621 | OrdinaryDividend |
Sep 23, 2013 | $0.028 | OrdinaryDividend |
Jun 24, 2013 | $0.033 | OrdinaryDividend |
Dec 20, 2012 | $0.925 | OrdinaryDividend |
Sep 24, 2012 | $0.287 | OrdinaryDividend |
Dec 21, 2011 | $0.508 | OrdinaryDividend |
Dec 22, 2010 | $0.174 | OrdinaryDividend |