Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
VGRLX
NASDAQ
| Weiss Ratings | VGRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGRLX-NASDAQ | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 4.87% | |||
| Dividend | VGRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | VGRLX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 97.35% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.12% | |||
| Price History | VGRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -7.73% | |||
| 60-Day Total Return | -6.69% | |||
| 90-Day Total Return | -2.68% | |||
| Year to Date Total Return | -2.40% | |||
| 1-Year Total Return | 14.79% | |||
| 2-Year Total Return | 18.54% | |||
| 3-Year Total Return | 24.21% | |||
| 5-Year Total Return | -1.95% | |||
| Price | VGRLX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGRLX-NASDAQ | Click to Compare |
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| Nav | $27.18 | |||
| 1-Month Low NAV | $26.32 | |||
| 1-Month High NAV | $29.46 | |||
| 52-Week Low NAV | $23.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VGRLX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | VGRLX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | VGRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VGRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -15.08% | |||