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 (0) | |||
| 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 | 4.49% | |||
| Dividend | VGRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | VGRLX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 97.29% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | VGRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 5.97% | |||
| 60-Day Total Return | 9.26% | |||
| 90-Day Total Return | 11.37% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 30.25% | |||
| 2-Year Total Return | 36.50% | |||
| 3-Year Total Return | 38.30% | |||
| 5-Year Total Return | 10.87% | |||
| 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 | $30.53 | |||
| 1-Month Low NAV | $28.97 | |||
| 1-Month High NAV | $30.57 | |||
| 52-Week Low NAV | $23.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.57 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | VGRLX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | VGRLX-NASDAQ | Click to Compare |
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| Total Assets | 3.91B | |||
| 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% | |||