VGRNX Mutual Fund

VGRNX Mutual Fund

NAV$91.43
See how much of VGRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.11%
Dividend Yield (Current)
4.70%
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+0.25%
1 Year+6.59%
3 Year+7.59%
5 Year-0.63%
10 Year+1.45%

Asset Allocation

Stocks: 98.46%
Cash: 1.36%
Other: 0.18%
See how much of VGRNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 744 holdings for VGRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.70%
Frequency
Annually
Latest Distribution
$5.85
-

Peer Comparison

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

VGRNX Mutual Fund Overview

VGRNX Mutual Fund (Vanguard Global ex-US Real Estate Index Fund Institutional Shs) is managed by Vanguard (US) with $35.6M in net assets. VGRNX expense ratio is 0.11%, holding 744 positions across sectors including Real Estate, Materials, Industrials. Inception date: 2011-04-19.

VGRNX performance shows a YTD return of 0.25%. The 1-year return is 6.59% and the 5-year return is -0.63%. VGRNX dividend yield stands at 4.70%, 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%). Go to all VGRNX holdings, VGRNX sectors, or VGRNX dividends.

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