Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares
VGRNX
NASDAQ
| Weiss Ratings | VGRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VGRNX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (8), Scott E. Geiger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGRNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | VGRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | VGRNX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 94.85% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.43% | |||
| Price History | VGRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | -2.06% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | -17.60% | |||
| 3-Year Total Return | -17.29% | |||
| 5-Year Total Return | -15.12% | |||
| Price | VGRNX-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 | VGRNX-NASDAQ | Click to Compare |
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| Nav | $84.09 | |||
| 1-Month Low NAV | $81.40 | |||
| 1-Month High NAV | $85.24 | |||
| 52-Week Low NAV | $73.91 | |||
| 52-Week Low NAV (Date) | Oct 26, 2023 | |||
| 52-Week High NAV | $87.61 | |||
| 52-Week High Price (Date) | Dec 14, 2023 | |||
| Beta / Standard Deviation | VGRNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | VGRNX-NASDAQ | Click to Compare |
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| Total Assets | 3.89B | |||
| Operating Ratios | VGRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VGRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.40% | |||
| Last Bear Market Total Return | -15.11% | |||
