Morningstar

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares VGRLX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 27.49  /  +0.48 %
  • Total Assets 3.7B
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.81%
  • Turnover 10%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VGRLX

Will VGRLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGRLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGRLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine choice for international real estate.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Vanguard Global ex-US Real Estate is a good choice for investors seeking real estate exposure outside the US, but its exclusion of the US market makes it an odd fit in the global real estate Morningstar Category.

by Brian Paoli
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Portfolio Holdings VGRLX

More VGRLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goodman Group

4.28 165M
Real Estate

Mitsubishi Estate Co Ltd

2.83 109M
Real Estate

Mitsui Fudosan Co Ltd

2.45 94M
Real Estate

Sun Hung Kai Properties Ltd

2.37 92M
Real Estate

Sumitomo Realty & Development Co Ltd

2.01 77M
Real Estate

Vonovia SE

1.93 74M
Real Estate

Emaar Properties PJSC

1.84 71M
Real Estate

Slbbh1142

1.54 59M
Cash and Equivalents

Daiwa House Industry Co Ltd

1.52 59M
Real Estate

Scentre Group

1.32 51M
Real Estate

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