VGRLX Mutual Fund

VGRLX Mutual Fund

NAV$26.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$246M
Expense Ratio
0.12%
Dividend Yield (Current)
5.06%
Holdings
851
Inception Date
Feb 10, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.45%
1 Year-5.33%
3 Year+9.33%
5 Year-2.04%
10 Year+1.83%

Asset Allocation

Stocks: 96.97%
Bonds: 0.10%
Cash: 0.92%
Other: 2.00%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group3.82%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.74%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.51%
0016:HKSun Hung Kai Properties Ltd. Shs2.06%
EMAAR:AEEmaar Properties Pjsc1.95%
Top 10 Concentration: 21.35%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGRLX Mutual Fund Overview

VGRLX Mutual Fund (Vanguard Global ex-US Real Estate Index Fund Admiral Shs) is managed by Vanguard (US) with $245.9M in net assets. VGRLX expense ratio is 0.12%, holding 851 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2011-02-10.

VGRLX performance shows a YTD return of -7.45%. The 1-year return is -5.33% and the 5-year return is -2.04%. VGRLX dividend yield stands at 5.06%, paid annually.

VGRLX top holdings include Goodman Group (3.8%), Mitsubishi Estate Co. Ltd. Com Stk (2.7%), Mitsui Fudosan Co. Ltd. Com Stk (2.5%), Sun Hung Kai Properties Ltd. Shs (2.1%), Emaar Properties Pjsc (1.9%). Go to all VGRLX holdings, VGRLX sectors, or VGRLX dividends.

VGRLX can be compared against other funds. Use VGRLX overlap to find shared positions, or VGRLX vs another fund for a side-by-side view. VGRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.