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Trending ETFs

Vanguard Global ex-U.S. Real Estate Index Fund

mutual fund
VGRNX
Dividend policy
Active
Price as of:
$115.24 +0.7 +0%
primary theme
International Real Estate
share class
VGRNX (Mutual Fund)

Vanguard Global ex-U.S. Real Estate Index Fund

Dividend policy
Active
Price as of:
$115.24 +0.7 +0%
primary theme
International Real Estate
share class
VGRNX (Mutual Fund)
Vanguard Global ex-U.S. Real Estate Index Fund
Dividend policy
Active
Price as of:
$115.24 +0.7 +0%
primary theme
International Real Estate
share class

VGRNX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $5.81 B
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$114.54
$88.04
$117.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Compare VGRNX to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.60

+0.61%

$5.81 B

0.88%

$0.30

blocked
blocked
blocked

5.04%

0.12%

$10.80

+0.94%

$3.79 B

1.04%

$0.11

blocked
blocked
blocked

9.64%

-

$10.88

+0.93%

$2.32 B

2.30%

$0.25

blocked
blocked
blocked

10.23%

0.20%

$11.12

+0.91%

$1.49 B

1.47%

$0.16

blocked
blocked
blocked

9.23%

0.49%

$25.07

+1.17%

$1.35 B

1.37%

$0.34

blocked
blocked
blocked

10.64%

0.94%

Compare VGRNX to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.76

+1.02%

$1.70 B

2.76%

$1.36

blocked
blocked
blocked

12.03%

0.50%

$36.09

+0.75%

$913.48 M

2.61%

$0.94

blocked
blocked
blocked

5.98%

0.59%

$64.27

+0.89%

$364.95 M

1.83%

$1.17

blocked
blocked
blocked

11.79%

0.46%

$28.82

+0.38%

$256.51 M

1.99%

$0.57

blocked
blocked
blocked

6.37%

0.48%

$37.58

+0.36%

$86.72 M

2.26%

$0.85

blocked
blocked
blocked

5.64%

0.48%

VGRNX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Michael Perre

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 (%)
YTD 5.0% 1.5% 17.0% 91.94%
1 Yr 27.9% 4.4% 50.0% 93.33%
3 Yr 2.1%* -1.2% 17.1% 92.65%
5 Yr 5.4%* 1.6% 11.2% 71.50%
10 Yr 5.1%* 0.2% 9.2% 79.87%

* Annualized

Return Ranking - Calendar

Period VGRNX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -23.1% 13.7% 61.72%
2019 12.4% 1.0% 26.5% 71.50%
2018 -13.4% -27.7% 73.0% 83.24%
2017 21.7% -6.3% 29.0% 5.14%
2016 -3.2% -31.0% 42.6% 56.71%

Total Return Ranking - Trailing

Period VGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 1.5% 17.0% 91.47%
1 Yr 27.3% -1.0% 50.0% 83.25%
3 Yr 1.9%* -1.2% 17.1% 92.65%
5 Yr 5.3%* 1.3% 11.2% 70.98%
10 Yr 5.1%* -0.4% 9.2% 79.22%

* Annualized

Total Return Ranking - Calendar

Period VGRNX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -23.1% 13.7% 61.72%
2019 12.4% 1.0% 26.5% 71.50%
2018 -13.4% -27.7% 76.6% 89.19%
2017 21.7% 1.3% 29.0% 8.57%
2016 -3.2% -27.8% 49.1% 85.37%

NAV & Total Return History


VGRNX - Holdings

Concentration Analysis

VGRNX Category Low Category High VGRNX % Rank
Net Assets 5.81 B 3.23 M 9.59 B 1.44%
Number of Holdings 711 5 711 0.94%
Net Assets in Top 10 1.09 B 1.06 M 5.82 B 5.63%
Weighting of Top 10 18.76% 15.7% 85.8% 98.58%

Top 10 Holdings

  1. Vonovia SE 3.92%
  2. Vonovia SE 3.92%
  3. Vonovia SE 3.92%
  4. Vonovia SE 3.92%
  5. Vonovia SE 3.92%
  6. Vonovia SE 3.92%
  7. Vonovia SE 3.92%
  8. Vonovia SE 3.92%
  9. Vonovia SE 3.92%
  10. Vonovia SE 3.92%

Asset Allocation

Weighting Return Low Return High VGRNX % Rank
Stocks
98.35% 13.60% 116.11% 52.11%
Other
1.35% -30.57% 78.71% 16.90%
Cash
0.30% 0.00% 13.65% 78.87%
Preferred Stocks
0.00% 0.00% 18.83% 72.30%
Convertible Bonds
0.00% 0.00% 0.00% 71.36%
Bonds
0.00% -15.73% 3.22% 70.42%

Stock Sector Breakdown

Weighting Return Low Return High VGRNX % Rank
Real Estate
99.18% 69.07% 100.00% 26.32%
Industrials
0.36% 0.00% 4.07% 18.66%
Consumer Cyclical
0.27% 0.00% 15.90% 60.29%
Financial Services
0.19% 0.00% 10.96% 11.96%
Technology
0.01% 0.00% 10.26% 60.29%
Utilities
0.00% 0.00% 1.78% 72.73%
Healthcare
0.00% 0.00% 0.79% 74.64%
Energy
0.00% 0.00% 0.00% 71.77%
Communication Services
0.00% 0.00% 3.64% 83.25%
Consumer Defense
0.00% 0.00% 0.00% 72.25%
Basic Materials
0.00% 0.00% 1.73% 73.21%

Stock Geographic Breakdown

Weighting Return Low Return High VGRNX % Rank
Non US
97.95% 0.00% 99.80% 4.23%
US
0.40% 0.00% 86.35% 89.67%

VGRNX - Expenses

Operational Fees

VGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.11% 36.87% 100.00%
Management Fee 0.09% 0.09% 1.50% 0.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

VGRNX 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

VGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.00% 2.00% 90.00%

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.

VGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 313.00% 6.67%

VGRNX - Distributions

Dividend Yield Analysis

VGRNX Category Low Category High VGRNX % Rank
Dividend Yield 0.00% 0.00% 1.53% 72.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGRNX Category Low Category High VGRNX % Rank
Net Income Ratio 3.55% 0.23% 6.44% 1.91%

Capital Gain Distribution Analysis

VGRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

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VGRNX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 31, 2015

5.67

5.7%

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.

Justin Hales


Start Date

Tenure

Tenure Rank

Aug 31, 2015

5.67

5.7%

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
0.02 19.34 7.31 13.59