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Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares VGRNX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$94.19+0.33 (0.35%)0.11%18.97%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
58.3%
Asia
•
24.4%
Europe
•
12.0%
South Pacific
•
2.1%
North America
•
1.8%
Latin America
•
1.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.8B
Total Holdings746
Total Holdings (Long)726
Total Holdings (Short)20
Portfolio Turnover7%
VGRNX has a Diversified Portfolio

Holdings Details

•
34.5% Category Average
•
22.5% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
--Goodman Group
  • 4.49%
  •  
--Emaar Properties PJSC
  • 2.53%
  •  
VONOYVonovia SE
  • 2.53%
  •  
MTSFFMitsui Fudosan Co Ltd
  • 2.46%
  •  
MITEFMitsubishi Estate Co Ltd
  • 2.32%
  •  
DWAHFDaiwa House Industry Co Ltd
  • 2.05%
  •  
SUHJFSun Hung Kai Properties Ltd
  • 1.77%
  •  
SURDFSumitomo Realty & Development ...
  • 1.72%
  •  
LKREFLink Real Estate Investment Tr...
  • 1.42%
  •  
--Scentre Group
  • 1.23%
  •  
% of portfolio in top 10 holdings: 22.52%
Country Breakdown as of 07/31/2025
Country
% of Assets
Japan
22.36% 
 
Australia
12.03% 
 
Hong Kong
7.05% 
 
Singapore
6.54% 
 
United Kingdom
5.87% 
 
China
5.09% 
 
Germany
4.35% 
 
United Arab Emirates
4.15% 
 
India
3.80% 
 
Sweden
3.40% 
 
% of portfolio in top 10 countries: 74.64%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Foreign Stock
97.540.0097.54
•
Cash
2.380.781.60
•
Other
0.850.000.85
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
43.9%
•
Large Cap
37.5%
•
Small Cap
13.7%
•
Giant Cap
2.9%
•
Micro Cap
2.0%

Avg. Market Cap: $5,992.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
91.1%
•
Future/Forward
8.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)