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

111.35 Up 0.41(0.37%) Apr 17
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Prev Close:110.94
YTD Return*:-0.53%
Net Assets*:1.68B
Yield*:3.32%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for VGRNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
88024.060.10
88013.302.12
UNBLF.PA3.100.34
CHEUF.HK2.70-15.23
SUHJF.HK2.325.03

Fund Basics

Morningstar Overall Rating:
Total Assets:1.68B
Category:Global Real Estate
Annual Report Expense Ratio (net):0.24%

Performance & Risk

YTD Return:-0.53%
5y Avg Return:N/A
Rank in Category (ytd):82
% Rank in Category (ytd):35.65%
Beta (3y):1.10
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 free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified. View More
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