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VGRNX Holdings List NMFQS:VGRNX

Global Real Estate | Vanguard
$87.09
↑ $0.27 (0.31%)
Last Updated: Oct 16, 2026

Vanguard Global ex-US Real Est Idx Ins (VGRNX) - Global Real Estate fund with $6.51 Billion in assets. The fund allocates 23.20% 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 4.01% of total assets. This is followed by MITSUI FUDOSAN (2.76%) and VONOVIA SE (2.05%).

VGRNX Holdings

Name Weight Owned Change
GOODMAN GROUP 4.01% - -
MITSUI FUDOSAN 2.76% - -
VONOVIA SE 2.05% - -
Vanguard Market Liquidity Fund 1.36% - -
MITSUBISHI ESTAT 3.14% - -
DAIWA HOUSE INDU 1.68% - -
SEGRO PLC 1.32% - -
SUMITOMO REALTY 2.63% - -
EMAAR PROP PJSC 1.81% - -
SHK PPT 2.44% - -
SCENTRE GROUP 1.31% - -
UNIBAIL-RODAMCO- 1.34% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 97.25%
Not Classified 0.02%
Other 1.13%
US Stock 0.00%

Market Cap

AverageMarketCap 5901.89%
Giant 2.18%
Large 27.24%
Medium 45.72%
Micro 3.15%
Small 18.68%

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 0.56%
Financial Services 0.37%
Real Estate 98.40%
Consumer Defensive 0.00%
Healthcare 0.01%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.61%
Technology 0.04%

World Regions

Latin America 2.72%
North America 1.95%
Asia Developed 15.01%
Asia Emerging 11.40%
Australasia 11.13%
Japan 21.92%
Africa/Middle East 10.34%
Europe Developed 16.69%
Europe Emerging 1.31%
United Kingdom 7.54%