D
Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares VGRNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VGRNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info VGRNX-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 VGRNX-NASDAQ Click to
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Fund Name Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Apr 19, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VGRNX-NASDAQ Click to
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Dividend Yield 4.54%
Dividend VGRNX-NASDAQ Click to
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Dividend Yield (Forward) 5.05%
Asset Allocation VGRNX-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 VGRNX-NASDAQ Click to
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7-Day Total Return -0.47%
30-Day Total Return 3.18%
60-Day Total Return 3.19%
90-Day Total Return 7.39%
Year to Date Total Return 19.98%
1-Year Total Return 11.44%
2-Year Total Return 28.78%
3-Year Total Return 18.82%
5-Year Total Return 11.72%
Price VGRNX-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 --
52-Week High Price (Date) --
NAV VGRNX-NASDAQ Click to
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Nav $95.47
1-Month Low NAV $91.31
1-Month High NAV $96.57
52-Week Low NAV $76.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $96.57
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation VGRNX-NASDAQ Click to
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Beta 1.13
Standard Deviation 18.44
Balance Sheet VGRNX-NASDAQ Click to
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Total Assets 3.72B
Operating Ratios VGRNX-NASDAQ Click to
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Expense Ratio 0.11%
Turnover Ratio 7.00%
Performance VGRNX-NASDAQ Click to
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Last Bull Market Total Return 6.25%
Last Bear Market Total Return -15.11%