Vanguard Global Ex-Us Real Est Idx Ins (VGRNX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Vanguard

Fund Style Large

ISIN US9220426848

CUSIP 922042684

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.51 Billion

Share Class Net Assets $-

Expense Ratio 0.11%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.63%

1-Year Return 11.92%

3-Year Return 4.94%

5-Year Return 2.57%

NAV $92.01

Previous Close Price $97.66

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

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-US Real Est Idx Ins

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 5820.46%

Giant 3.03%

Large 32.58%

Medium 42.17%

Micro 1.76%

Small 13.22%

Value & Growth Metrics

Book-Value Growth % -0.77%

Cash-Flow Growth % -7.33%

Dividend Yield % 5.10%

Historical Earnings % -2.57%

Long-Term Earnings % 7.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.12%	0.00%	0.12%	2.22%	0.00%
Cash	5.96%	6.82%	0.85%	3.05%	0.03%
Non US Stock	92.98%	92.98%	0.00%	38.71%	41.83%
Not Classified	0.00%	0.00%	0.00%	0.16%	0.00%
Other	1.14%	1.25%	0.11%	6.81%	0.76%
US Stock	0.03%	0.03%	0.00%	51.73%	57.48%

Top Holdings

Name	Weight	Owned	Change
GOODMAN GROUP	4.70%	-	-
MITSUI FUDOSAN	2.80%	-	-
VONOVIA SE	2.78%	-	-
Vanguard Market Liquidity Fund	2.89%	-	-
MITSUBISHI ESTAT	2.04%	-	-
DAIWA HOUSE INDU	2.18%	-	-
SEGRO PLC	1.32%	-	-
SUMITOMO REALTY	1.81%	-	-
EMAAR PROP PJSC	2.50%	-	-
SHK PPT	1.49%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	55.82%	96.63%	98.70%
Bond Sector	Corporate	0.00%	28.27%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	3.36%	0.00%
Bond Sector	Government	0.00%	15.43%	0.01%	1.30%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.48%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.66%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.25%	0.29%	0.00%	0.00%
Cyclical	Financial Services	0.16%	0.11%	0.00%	0.00%
Cyclical	Real Estate	99.01%	97.16%	0.00%	100.00%
Defensive	Consumer Defensive	0.01%	0.10%	0.00%	0.00%
Defensive	Healthcare	0.02%	0.05%	0.00%	0.00%
Defensive	Utilities	0.00%	0.37%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.05%	0.00%	0.00%
Sensitive	Energy	0.00%	0.60%	0.00%	0.00%
Sensitive	Industrials	0.55%	0.44%	0.00%	0.00%
Sensitive	Technology	0.01%	0.18%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.54%	1.90%	1.00%
Americas	North America	59.57%	2.14%	59.38%
Greater Asia	Asia Developed	6.18%	14.76%	5.82%
Greater Asia	Asia Emerging	1.15%	11.77%	5.12%
Greater Asia	Australasia	7.78%	11.90%	4.82%
Greater Asia	Japan	9.48%	23.22%	9.10%
Greater Europe	Africa/Middle East	0.94%	9.01%	3.92%
Greater Europe	Europe Developed	9.20%	18.19%	8.68%
Greater Europe	Europe Emerging	0.12%	0.88%	0.19%
Greater Europe	United Kingdom	5.05%	6.23%	1.99%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$4.149	$4.149	USD	-	-	-	-
2023-12-15	$3.225	$3.225	USD	-	2023-12-14	2023-12-18	Quarterly
2022-12-16	$0.485	$0.485	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2021-12-20	$5.846	$5.846	USD	2021-12-17	2021-12-17	2021-12-21	Quarterly
2021-09-23	$1.223	$1.223	USD	2021-09-22	2021-09-22	2021-09-24	Quarterly
2020-12-18	$1.036	$1.036	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2019-12-17	$7.366	$7.366	USD	2019-12-16	2019-12-16	2019-12-18	Quarterly
2019-09-23	$0.859	$0.859	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.823	$0.823	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-28	$0.040	$0.040	USD	-	-	-	-
2018-12-21	$2.776	$2.776	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.499	$0.499	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-27	$1.470	$1.470	USD	2018-06-26	2018-06-26	2018-06-28	Quarterly
2018-03-23	$0.160	$0.160	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$3.804	$3.804	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-26	$0.360	$0.360	USD	2017-09-25	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.568	$0.568	USD	2017-06-26	2017-06-26	2017-06-28	Quarterly
2016-12-19	$3.302	$3.302	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.770	$0.770	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.976	$0.976	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.164	$0.164	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$1.626	$1.626	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.498	$0.498	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.798	$0.798	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.046	$0.046	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$2.744	$2.744	USD	2014-12-18	2014-12-18	2014-12-22	Annual
2014-09-23	$0.991	$0.991	USD	2014-09-22	2014-09-22	2014-09-24	Annual
2014-06-23	$0.732	$0.732	USD	2014-06-20	2014-06-20	2014-06-24	Annual
2013-12-19	$3.188	$3.188	USD	2013-12-18	2013-12-18	2013-12-20	Annual
2013-09-20	$0.187	$0.187	USD	2013-09-19	2013-09-19	2013-09-23	Annual
2013-06-21	$0.248	$0.248	USD	2013-06-20	2013-06-20	2013-06-24	Annual
2012-12-19	$4.722	$4.722	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$1.486	$1.486	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$2.769	$2.769	USD	-	2011-12-19	2011-12-21	Other

Vanguard Global ex-US Real Est Idx Ins NMFQS:VGRNX