VGRNX Mutual Fund

NAV$92.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.11%
Dividend Yield (Current)
4.83%
Holdings
744
Inception Date
Apr 19, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.73%
1 Year+1.90%
3 Year+8.50%
5 Year-1.15%
10 Year+1.63%

Asset Allocation

Stocks: 98.46%
Cash: 1.36%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group3.85%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.83%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.82%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.31%
EMAAR:AEEmaar Properties Pjsc2.24%
Top 10 Concentration: 22.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$5.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGRNX Mutual Fund Overview

VGRNX Mutual Fund (Vanguard Global ex-US Real Estate Index Fund Institutional Shs) is managed by Vanguard (US) with $35.7M in net assets. VGRNX expense ratio is 0.11%, holding 744 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2011-04-19.

VGRNX performance shows a YTD return of -2.73%. The 1-year return is 1.90% and the 5-year return is -1.15%. VGRNX dividend yield stands at 4.83%, paid annually.

VGRNX top holdings include Goodman Group (3.9%), Mitsui Fudosan Co. Ltd. Com Stk (2.8%), Mitsubishi Estate Co. Ltd. Com Stk (2.8%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.3%), Emaar Properties Pjsc (2.2%). View all VGRNX holdings, sector breakdown, or dividend history.

VGRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.