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VGRNX Holdings List NMFQS:VGRNX

Global Real Estate | Vanguard
$91.02
↑ $0.05 (0.05%)
Last Updated: Aug 11, 2026

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 1.93%
Non US Stock 96.95%
Not Classified 0.02%
Other 1.09%
US Stock 0.00%

Market Cap

AverageMarketCap 5987.98%
Giant 2.11%
Large 29.30%
Medium 42.86%
Micro 2.87%
Small 18.11%

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 0.54%
Financial Services 0.37%
Real Estate 98.44%
Consumer Defensive 0.00%
Healthcare 0.01%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.59%
Technology 0.05%

World Regions

Latin America 2.68%
North America 2.11%
Asia Developed 14.33%
Asia Emerging 11.08%
Australasia 11.52%
Japan 21.87%
Africa/Middle East 10.82%
Europe Developed 17.54%
Europe Emerging 0.72%
United Kingdom 7.08%