logo
light
search

VGRNX Holdings List NMFQS:VGRNX

Global Real Estate | Vanguard
$101.53
↓ $-0.07 (-0.07%)
Last Updated: Mar 24, 2026

VGRNX 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 1.54%
Non US Stock 97.29%
Not Classified 0.02%
Other 1.15%
US Stock 0.00%

Market Cap

AverageMarketCap 6521.46%
Giant 3.13%
Large 32.48%
Medium 43.45%
Micro 2.57%
Small 15.17%

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 0.70%
Financial Services 0.17%
Real Estate 98.51%
Consumer Defensive 0.01%
Healthcare 0.02%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.57%
Technology 0.02%

World Regions

Latin America 2.35%
North America 1.93%
Asia Developed 15.55%
Asia Emerging 11.37%
Australasia 11.30%
Japan 22.88%
Africa/Middle East 10.62%
Europe Developed 17.16%
Europe Emerging 1.08%
United Kingdom 5.75%