Vanguard Global ex-U.S. Real Estate Index Fund Signal Shares (VGRLX)

33.04
Net Asset Value
-0.27%
1 Day
+0.40%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.32%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Performance

1 month-11.40% 3 years--
3 months-3.14% 5 years--
1 year+28.73% Since inception+8.29%
Data through --

Peer Comparisonvs. Global real estate

 VGRLXCategory
Performance 5-yr return--+2.33%
Expense ratio0.32%1.49%
Risk 5 year sharpe ratio--0.18
Net assets$1.1B$631.7M
Average market cap$5.9B$9.0B
Average P/E12.016.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Eyre / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate4.86%
-- Mitsui Fudosan Co., Ltd.3.14%
-- Westfield Group2.95%
-- Unibail-Rodamco SE2.69%
-- Sun Hung Kai Properties, Ltd.2.63%
-- Cheung Kong Holdings, Ltd.2.48%
-- Sumitomo Realty & Development Co., Ltd.2.30%
-- Link Real Estate Investment Trust1.58%
-- Daiwa House Industry1.47%
-- China Overseas Land & Investment Ltd.1.35%

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