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Trending ETFs

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

mutual fund
VGXRX
Payout Change
Pending
Price as of:
$23.55 -0.01 -0.04%
primary theme
N/A
share class
Other (VGXRX) Instl (VGRNX) Admiral (VGRLX)
VGXRX (Mutual Fund)

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

Payout Change
Pending
Price as of:
$23.55 -0.01 -0.04%
primary theme
N/A
share class
Other (VGXRX) Instl (VGRNX) Admiral (VGRLX)
VGXRX (Mutual Fund)

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

Payout Change
Pending
Price as of:
$23.55 -0.01 -0.04%
primary theme
N/A
share class
Other (VGXRX) Instl (VGRNX) Admiral (VGRLX)

Name

As of 10/10/2019

Price

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

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

VGXRX | Fund

$23.55

$3.83 B

-

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.83 B

Holdings in Top 10

22.2%

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

Open End Mutual Fund

Name

As of 10/10/2019

Price

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

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

VGXRX | Fund

$23.55

$3.83 B

-

-

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
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
    The Vanguard Group, Inc.
  • Inception Date
    Apr 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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 N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VGXRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VGXRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VGXRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VGXRX - Holdings

Concentration Analysis

VGXRX Category Low Category High VGXRX % Rank
Net Assets 3.83 B N/A N/A N/A
Number of Holdings 695 N/A N/A N/A
Net Assets in Top 10 806 M N/A N/A N/A
Weighting of Top 10 22.17% N/A N/A N/A

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 3.26%
  2. GOODMAN GROUP 2.91%
  3. MITSUI FUDOSAN 2.60%
  4. VONOVIA SE 2.40%
  5. DAIWA HOUSE INDU 2.35%
  6. MITSUBISHI ESTAT 2.17%
  7. SHK PPT 1.98%
  8. SUMITOMO REALTY 1.53%
  9. LINK REIT 1.51%
  10. EMAAR PROP PJSC 1.45%

Asset Allocation

Weighting Return Low Return High VGXRX % Rank
Stocks 		99.40% N/A N/A N/A
Cash 		3.26% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.02% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VGXRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VGXRX % Rank
Non US 		98.76% N/A N/A N/A
US 		0.64% N/A N/A N/A

VGXRX - Expenses

Operational Fees

VGXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VGXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VGXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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 N/A N/A N/A

VGXRX - Distributions

Dividend Yield Analysis

VGXRX Category Low Category High VGXRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VGXRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

VGXRX Category Low Category High VGXRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VGXRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VGXRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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