VGRLX Mutual Fund

VGRLX Mutual Fund

NAV$26.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$273M
Expense Ratio
0.12%
Dividend Yield (Current)
4.80%
Holdings
744
Inception Date
Feb 10, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.22%
1 Year+6.57%
3 Year+7.58%
5 Year-0.64%
10 Year+2.12%

Asset Allocation

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

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TickerNameWeight
GMG:AUGoodman Group4.18%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.94%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.42%
-New York Power Authority 5 11/15/20312.09%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.06%
Top 10 Concentration: 22.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Annually
Latest Distribution
$1.76
-

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 $272.8M in net assets. VGRLX expense ratio is 0.12%, holding 744 positions across sectors including Real Estate, Financials, Materials. Inception date: 2011-02-10.

VGRLX performance shows a YTD return of 0.22%. The 1-year return is 6.57% and the 5-year return is -0.64%. VGRLX dividend yield stands at 4.80%, paid annually.

VGRLX top holdings include Goodman Group (4.2%), Mitsubishi Estate Co. Ltd. Com Stk (2.9%), Mitsui Fudosan Co. Ltd. Com Stk (2.4%), New York Power Authority 5 11/15/2031 (2.1%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.1%). 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.