Development
Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares
VGRNX
NASDAQ
| Weiss Ratings | VGRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGRNX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (9), Scott E. Geiger (2), John Kraynak (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGRNX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | VGRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | VGRNX-NASDAQ | Click to Compare |
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| Cash | 4.14% | |||
| Stock | 94.76% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.10% | |||
| Price History | VGRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 2.42% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | -14.75% | |||
| 5-Year Total Return | 16.06% | |||
| Price | VGRNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGRNX-NASDAQ | Click to Compare |
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| Nav | $82.16 | |||
| 1-Month Low NAV | $80.74 | |||
| 1-Month High NAV | $82.99 | |||
| 52-Week Low NAV | $76.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $96.17 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | VGRNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.97 | |||
| Balance Sheet | VGRNX-NASDAQ | Click to Compare |
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| Total Assets | 3.36B | |||
| Operating Ratios | VGRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VGRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -15.11% | |||