Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares NMFQS:VGRLX

Global Real Estate | Vanguard

$28.97

↑ $0.16 (0.56%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Vanguard

Fund Style Large

ISIN US9220426681

CUSIP 922042668

Inception Date 2010-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.86 Billion

Share Class Net Assets $285.60 Million

Expense Ratio 0.12%

Expense Ratio Date 2025-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.02%

1-Year Return 26.17%

3-Year Return 6.97%

5-Year Return 1.67%

NAV $28.97

Previous Close Price $28.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6071.00%

Giant 1.72%

Large 35.59%

Medium 42.68%

Micro 2.46%

Small 14.95%

Value & Growth Metrics

Book-Value Growth % -1.27%

Cash-Flow Growth % -6.46%

Dividend Yield % 4.22%

Historical Earnings % 82.26%

Long-Term Earnings % 6.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.39%	2.02%	0.63%	1.29%	0.00%
Non US Stock	97.88%	97.88%	0.00%	43.99%	42.81%
Not Classified	0.02%	0.02%	0.00%	0.18%	0.00%
Other	0.71%	0.71%	0.00%	0.76%	0.65%
US Stock	0.00%	0.00%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
GOODMAN GROUP	4.13%	-	-
MITSUI FUDOSAN	2.73%	-	-
VONOVIA SE	2.37%	-	-
Vanguard Market Liquidity Fund	1.38%	-	-
MITSUBISHI ESTAT	2.50%	-	-
DAIWA HOUSE INDU	1.94%	-	-
SEGRO PLC	1.32%	-	-
SUMITOMO REALTY	1.92%	-	-
EMAAR PROP PJSC	2.26%	-	-
SHK PPT	1.76%	-	-
SCENTRE GROUP	1.31%	-	-

See the full breakdown of VGRLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	98.20%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.83%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.97%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.67%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.18%	0.16%	0.00%	0.00%
Cyclical	Real Estate	98.51%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.01%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.02%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.60%	0.13%	0.00%	0.00%
Sensitive	Technology	0.01%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	2.19%	1.10%
Americas	North America	57.43%	1.91%	58.40%
Greater Asia	Asia Developed	6.79%	14.76%	6.02%
Greater Asia	Asia Emerging	1.12%	11.69%	4.84%
Greater Asia	Australasia	8.33%	11.65%	4.98%
Greater Asia	Japan	10.47%	23.32%	9.91%
Greater Europe	Africa/Middle East	1.15%	10.44%	4.55%
Greater Europe	Europe Developed	9.54%	17.27%	8.08%
Greater Europe	Europe Emerging	0.18%	1.13%	0.29%
Greater Europe	United Kingdom	4.42%	5.64%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$1.236	$1.236	USD	-	-	-	-
2023-12-15	$0.964	$0.964	USD	-	2023-12-14	2023-12-18	Quarterly
2022-12-16	$0.141	$0.141	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2021-12-20	$1.755	$1.755	USD	2021-12-17	2021-12-17	2021-12-21	Quarterly
2021-09-23	$0.364	$0.364	USD	2021-09-22	2021-09-22	2021-09-24	Quarterly
2020-12-18	$0.304	$0.304	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2019-12-17	$2.210	$2.210	USD	2019-12-16	2019-12-16	2019-12-18	Quarterly
2019-09-23	$0.256	$0.256	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.246	$0.246	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-28	$0.060	$0.060	USD	-	-	-	-
2018-12-21	$0.832	$0.832	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.150	$0.150	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-27	$0.440	$0.440	USD	2018-06-26	2018-06-26	2018-06-28	Quarterly
2018-03-23	$0.046	$0.046	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$1.140	$1.140	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-26	$0.107	$0.107	USD	2017-09-25	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.169	$0.169	USD	2017-06-26	2017-06-26	2017-06-28	Quarterly
2016-12-19	$0.989	$0.989	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.230	$0.230	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.291	$0.291	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.048	$0.048	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.490	$0.490	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.153	$0.153	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.232	$0.232	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.010	$0.010	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.822	$0.822	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.295	$0.295	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.208	$0.208	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2013-12-19	$0.952	$0.952	USD	2013-12-18	2013-12-18	2013-12-20	Annual
2013-09-20	$0.053	$0.053	USD	2013-09-19	2013-09-19	2013-09-23	Annual
2013-06-21	$0.071	$0.071	USD	2013-06-20	2013-06-20	2013-06-24	Annual
2012-12-19	$1.418	$1.418	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.445	$0.445	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$0.816	$0.816	USD	-	2011-12-19	2011-12-21	Other