Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
VGRLX
NASDAQ
| Weiss Ratings | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (10), Scott E. Geiger (3), John Kraynak (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 96.87% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.07% | |||
| Price History | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -6.46% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | -2.26% | |||
| 1-Year Total Return | 4.73% | |||
| 2-Year Total Return | 20.87% | |||
| 3-Year Total Return | 24.19% | |||
| 5-Year Total Return | -5.82% | |||
| Price | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.22 | |||
| 1-Month Low NAV | $26.74 | |||
| 1-Month High NAV | $27.98 | |||
| 52-Week Low NAV | $26.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.80B | |||
| Operating Ratios | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VGRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.46% | |||
| Last Bear Market Total Return | -15.08% | |||