D
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares VGRLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VGRLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info VGRLX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Michael Perre (9), Scott E. Geiger (3), John Kraynak (0)
Website http://www.vanguard.com
Fund Information VGRLX-NASDAQ Click to
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Fund Name Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Feb 10, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VGRLX-NASDAQ Click to
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Dividend Yield 4.50%
Dividend VGRLX-NASDAQ Click to
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Dividend Yield (Forward) 5.05%
Asset Allocation VGRLX-NASDAQ Click to
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Cash 1.60%
Stock 97.54%
U.S. Stock 0.00%
Non-U.S. Stock 97.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.85%
Price History VGRLX-NASDAQ Click to
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7-Day Total Return -0.48%
30-Day Total Return 3.16%
60-Day Total Return 3.20%
90-Day Total Return 7.37%
Year to Date Total Return 19.94%
1-Year Total Return 11.40%
2-Year Total Return 28.73%
3-Year Total Return 18.67%
5-Year Total Return 11.71%
Price VGRLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VGRLX-NASDAQ Click to
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Nav $28.68
1-Month Low NAV $27.43
1-Month High NAV $29.01
52-Week Low NAV $23.10
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.01
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation VGRLX-NASDAQ Click to
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Beta 1.14
Standard Deviation 18.45
Balance Sheet VGRLX-NASDAQ Click to
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Total Assets 3.72B
Operating Ratios VGRLX-NASDAQ Click to
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Expense Ratio 0.12%
Turnover Ratio 7.00%
Performance VGRLX-NASDAQ Click to
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Last Bull Market Total Return 6.21%
Last Bear Market Total Return -15.08%