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VGRLX Holdings List NMFQS:VGRLX

Global Real Estate | Vanguard
$28.97
↑ $0.16 (0.56%)
Last Updated: Feb 09, 2026

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) is a Global Real Estate fund with $3.86 Billion in assets. The fund allocates 22.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GOODMAN GROUP at 4.13% of total assets. This is followed by MITSUI FUDOSAN (2.73%) and VONOVIA SE (2.37%).

VGRLX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.39%
Non US Stock 97.88%
Not Classified 0.02%
Other 0.71%
US Stock 0.00%

Market Cap

AverageMarketCap 6071.00%
Giant 1.72%
Large 35.59%
Medium 42.68%
Micro 2.46%
Small 14.95%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.67%
Financial Services 0.18%
Real Estate 98.51%
Consumer Defensive 0.01%
Healthcare 0.02%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.60%
Technology 0.01%

World Regions

Latin America 2.19%
North America 1.91%
Asia Developed 14.76%
Asia Emerging 11.69%
Australasia 11.65%
Japan 23.32%
Africa/Middle East 10.44%
Europe Developed 17.27%
Europe Emerging 1.13%
United Kingdom 5.64%