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VGRNX Holdings List NMFQS:VGRNX

Global Real Estate | Vanguard
$92.01
↓ $-5.65 (-5.79%)
Last Updated: Feb 07, 2026

Vanguard Global ex-US Real Est Idx Ins (VGRNX) is a Global Real Estate fund with $6.51 Billion in assets. The fund allocates 24.51% 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 4.70% of total assets. This is followed by MITSUI FUDOSAN (2.80%) and VONOVIA SE (2.78%).

VGRNX 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% - -

Asset Allocation

Bond -0.12%
Cash 5.96%
Non US Stock 92.98%
Not Classified 0.00%
Other 1.14%
US Stock 0.03%

Market Cap

AverageMarketCap 5820.46%
Giant 3.03%
Large 32.58%
Medium 42.17%
Micro 1.76%
Small 13.22%

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 0.25%
Financial Services 0.16%
Real Estate 99.01%
Consumer Defensive 0.01%
Healthcare 0.02%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.55%
Technology 0.01%

World Regions

Latin America 1.90%
North America 2.14%
Asia Developed 14.76%
Asia Emerging 11.77%
Australasia 11.90%
Japan 23.22%
Africa/Middle East 9.01%
Europe Developed 18.19%
Europe Emerging 0.88%
United Kingdom 6.23%