logo
light
search

VGRNX Holdings List NMFQS:VGRNX

Global Real Estate | Vanguard
$93.12
↑ $0.38 (0.41%)
Last Updated: Jun 22, 2026

VGRNX Holdings

Name Weight Owned Change
GOODMAN GROUP 3.85% - -
MITSUI FUDOSAN 2.83% - -
VONOVIA SE 2.18% - -
Vanguard Market Liquidity Fund 1.37% - -
MITSUBISHI ESTAT 2.82% - -
DAIWA HOUSE INDU 1.83% - -
SEGRO PLC 1.32% - -
SUMITOMO REALTY 2.31% - -
EMAAR PROP PJSC 2.24% - -
SHK PPT 2.18% - -
SCENTRE GROUP 1.31% - -

Asset Allocation

Bond 0.00%
Cash 1.58%
Non US Stock 97.32%
Not Classified 0.02%
Other 1.09%
US Stock 0.00%

Market Cap

AverageMarketCap 6410.11%
Giant 2.41%
Large 32.08%
Medium 42.70%
Micro 2.77%
Small 15.74%

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 0.71%
Financial Services 0.22%
Real Estate 98.50%
Consumer Defensive 0.01%
Healthcare 0.01%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.52%
Technology 0.03%

World Regions

Latin America 2.65%
North America 2.01%
Asia Developed 14.89%
Asia Emerging 11.21%
Australasia 10.98%
Japan 23.16%
Africa/Middle East 10.39%
Europe Developed 17.42%
Europe Emerging 0.67%
United Kingdom 6.39%