VGRLX Mutual Fund

NAV$27.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$279M
Expense Ratio
0.12%
Dividend Yield (Current)
4.81%
Holdings
744
Inception Date
Feb 10, 2011
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.72%
1 Year+1.93%
3 Year+8.50%
5 Year-1.16%
10 Year+1.63%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

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VGRLX Mutual Fund Overview

VGRLX Mutual Fund (Vanguard Global ex-US Real Estate Index Fund Admiral Shs) is managed by Vanguard (US) with $278.7M in net assets. VGRLX expense ratio is 0.12%, holding 744 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2011-02-10.

VGRLX performance shows a YTD return of -2.72%. The 1-year return is 1.93% and the 5-year return is -1.16%. VGRLX dividend yield stands at 4.81%, paid annually.

VGRLX 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%). View all VGRLX holdings, sector breakdown, or dividend history.

VGRLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.