Vanguard Global ex-U.S. Real Estate is a solid foreign real estate offering that boasts a very low fee, though excluding U.S. securities makes it a strange fit in the global real estate Morningstar Category.
Vanguard Global ex-US Real Est Idx Adm VGRLX
- NAV / 1-Day Return 24.49 / +1.37 %
- Total Assets 3.9 Bil
-
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 3.77%
- Turnover 5%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VGRLX
Will VGRLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goodman Group | 4.11 | 162.6 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.27 | 129.4 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.61 | 103.2 Mil | Real Estate |
Vonovia SE | 2.60 | 102.8 Mil | Real Estate |
Daiwa House Industry Co Ltd | 2.12 | 83.8 Mil | Real Estate |
Sumitomo Realty & Development Co Ltd | 1.92 | 75.8 Mil | Real Estate |
Segro PLC | 1.65 | 65.2 Mil | Real Estate |
Sun Hung Kai Properties Ltd | 1.57 | 62.2 Mil | Real Estate |
Slcmt1142 | 1.56 | 61.8 Mil | Cash and Equivalents |
Emaar Properties PJSC | 1.48 | 58.6 Mil | Real Estate |