Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
FundVGRLXNASDAQAbout
This fund primarily allocates capital to global property companies, specifically Real Estate Investment Trusts (REITs), which are entities owning diverse real estate assets like commercial buildings and hotels. As REITs often exhibit performance patterns distinct from conventional stocks and bonds, this fund can serve to enhance diversification within an existing portfolio that already includes these traditional asset classes. A significant risk stems from its specialized focus; investing exclusively in the real estate sector means it may experience greater volatility compared to more broadly diversified stock funds. Furthermore, its exposure to international equities across both developed and emerging markets introduces unique global investment risks, including currency fluctuations. Investors might consider this fund as a strategic complement to an already well-diversified equity portfolio.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials0.00%
- Cash & Others5.02%
- Consumer Cyclical0.43%
- Consumer Defensive0.01%
- Energy0.00%
- Financial Services0.50%
- Industrials0.70%
- Real Estate93.32%
- Technology0.02%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GMG.AX | GOODMAN GROUP | 4.29% | $164.87M |
| 8802.T | Mitsubishi Estate Co Ltd | 2.84% | $109.12M |
| 8801.T | Mitsui Fudosan Co Ltd | 2.46% | $94.49M |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.38% | $91.52M |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.02% | $77.46M |
| VNA.F | VONOVIA SE | 1.94% | $74.35M |
| EMAAR.AE | Emaar Properties PJSC | 1.85% | $71.05M |
| — | SLBBH1142 | 1.55% | $59.49M |
| 1925.T | Daiwa House Industry Co Ltd | 1.52% | $58.54M |
| SCG.AX | Scentre Group | 1.32% | $50.85M |
| URW.PA | Unibail-Rodamco-Westfield | 1.30% | $49.98M |
| SPSN.SW | Swiss Prime Site AG | 1.24% | $47.70M |
| 0823.HK | Link REIT | 1.24% | $47.54M |
| SGRO.L | Segro PLC | 1.21% | $46.57M |
| 1109.HK | China Resources Land Ltd | 1.19% | $45.59M |
| 1113.HK | CK Asset Holdings Ltd | 1.09% | $41.99M |
| C38U.SI | CapitaLand Integrated Commercial Trust | 0.95% | $36.53M |
| LI.PA | Klepierre SA | 0.83% | $31.96M |
| PSPN.SW | PSP Swiss Property AG | 0.81% | $30.98M |
| A17U.SI | CapitaLand Ascendas REIT | 0.76% | $29.15M |
| EMAAR.AE | Aldar Properties PJSC | 0.74% | $28.62M |
| MRL.MC | Merlin Properties Socimi SA | 0.70% | $27.05M |
| HKHGF | Hongkong Land Holdings Ltd | 0.70% | $26.80M |
| 0688.HK | China Overseas Land & Investment Ltd | 0.68% | $26.28M |
| 3003.T | Hulic Co Ltd | 0.67% | $25.57M |