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Vanguard Global ex-US Real Est Idx Ins VGRNX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 83.35  /  0.07 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 10%

Morningstar’s Analysis VGRNX

Will VGRNX outperform in future?

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

A solid choice for foreign real-estate exposure.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

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Portfolio Holdings VGRNX

  • Current Portfolio Date
  • Equity Holdings 651
  • Bond Holdings 0
  • Other Holdings 94
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.85
105,757,133
Real Estate
2.55
94,642,353
Real Estate

Slcmt1142

2.47
91,752,992
Cash and Equivalents
2.36
87,461,116
Real Estate
2.30
85,376,898
Real Estate
2.13
79,028,475
Real Estate
1.94
72,080,568
Real Estate
1.50
55,702,700
Real Estate

Link Real Estate Investment Trust

1.48
54,805,774
Real Estate
1.42
52,795,538
Real Estate