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Vanguard Global ex-US Rel Est Idx I (VGRNX)

95.56 Up 0.13(0.14%) Feb 10
Prev Close:95.56
YTD Return*:-5.27%
Net Assets*:3.45B
Yield*:3.02%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VGRNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MITEF3.29N/A
MTSFF2.83N/A
UNBLF.PA2.83N/A
DWAHF2.18N/A
SUHJF.HK2.16N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.45B
Category:Global Real Estate
Annual Report Expense Ratio (net):0.16%

Performance & Risk

YTD Return:-5.27%
5y Avg Return:3.44%
Rank in Category (ytd):79
% Rank in Category (ytd):28.21%
Beta (3y):0.88
Morningstar Risk Rating:4

Fund Summary

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). It is non-diversified. View More
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