Vanguard Global ex-U.S. Real Estate Index Fund (VGRLX) - Stockcircle

Key Metrics

TER 0.12% per year

Distribution policy Distributing

Fund size USD 3,861 M

Inception date February 10, 2011

Holdings 741

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size

Dividend

Fees

Global ex-U.S. Real Estate Index Fund VGRLX

Core S&P 500 ETF IVV

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM

Schwab S&P 500 Index Fund SWPPX

Core U.S. Aggregate Bond ETF AGG

View 428 similar ETFs →

Historical Return

Last updated: Oct 15, 2026

1 Year +0.0% +5.1% Div

3 Years (avg.) +0.0% +5.1% Div

5 Years (avg.) +0.0% +5.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

0%

1y 3y N/A N/A

0 - 5%

0%

1y 3y N/A N/A

5 - 10%

0%

1y 3y N/A N/A

10 - 15%

0%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

0%

1y 3y N/A N/A

30 - 40%

0%

1y 3y N/A N/A

> 40%

83%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

0%

1y 3y N/A N/A

0 - 10

83%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

0%

1y 3y N/A N/A

20 - 25

0%

1y 3y N/A N/A

25 - 35

0%

1y 3y N/A N/A

35 - 50

0%

1y 3y N/A N/A

> 50

0%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

17.1%

1y 3y N/A N/A

Large Cap

82.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026

100.0% Top 5 Holdings

100.1% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

VONOY Vonovia SE

71.4%

MRVGF Mirvac Group

17.2%

VTMX Corporacion Inmobiliaria Vesta Sab

11.5%

INR Infinity Natural Resources, Inc.

0.0%

SGD Safe and Green Development Corp

0.0%

Latest News

No news available for this ETF yet.

Sectors

Real Estate and Rental and Leasing	1.9%
Finance	0.5%
Real Estate	0.3%
Energy	0.0%
Financial Services	0.0%
Information	0.0%
Other	97.3%

Countries

Japan	21.4%
Australia	10.7%
Hong Kong	9.6%
United Kingdom	6.9%
Singapore	6.0%
India	3.8%
France	3.4%
Israel	3.1%
Switzerland	3.1%
Sweden	3.1%
United Arab Emirates	3.0%
Germany	2.7%
China	2.3%
Canada	1.9%
Belgium	1.8%
Mexico	1.7%
South Africa	1.6%
Other	1.6%
Saudi Arabia	1.4%
Taiwan (Province of China)	1.2%
Malaysia	1.1%
Netherlands	1.1%
Thailand	0.9%
Spain	0.9%
Bermuda	0.8%
Chile	0.7%
Turkey	0.7%
Philippines	0.6%
Kuwait	0.5%
Guernsey	0.3%
Korea (the Republic of)	0.3%
Brazil	0.3%
Egypt	0.3%
Indonesia	0.2%
Qatar	0.2%
Luxembourg	0.2%
New Zealand	0.2%
Finland	0.2%
Austria	0.2%
Greece	0.1%
Ireland	0.1%
Norway	0.1%
United States	0.0%
Italy	0.0%
Poland	0.0%
Myanmar	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Total Investment

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Market Cap $15.7B

P/E Ratio 3.5

Dividends 7.7%

Total Investment $75.03M

Weight 1.94%

Loading details…

Mirvac Group

MRVGF - Finance

Market Cap $7.26B

P/E Ratio 10.7

Dividends 5.2%

Total Investment $18.04M

Weight 0.47%

Loading details…

Corporacion Inmobiliaria Vesta Sab - ADR

VTMX - Real Estate

Market Cap $57.83B

P/E Ratio 7.2

Dividends 2.3%

Total Investment $12.07M

Weight 0.31%

Loading details…

Infinity Natural Resources, Inc.

Market Cap $250.15M

P/E Ratio 4.4

Dividends 0.0%

Total Investment $20.93K

Weight 0.00%

Loading details…

Safe and Green Development Corp

Market Cap $340.01K

P/E Ratio -0.0

Dividends 0.0%

Total Investment $11.78K

Weight 0.00%

Loading details…

AMTD Digital Inc - ADR

Market Cap $826.4M

P/E Ratio 9.8

Dividends 0.0%

Total Investment $8.85K

Weight 0.00%

Loading details…

Safe and Green Development Corp

Market Cap $340.01K

P/E Ratio -0.0

Dividends 0.0%

Total Investment $5.54K

Weight 0.00%

Loading details…

AMTD Digital Inc - ADR

Market Cap $826.4M

P/E Ratio 9.8

Dividends 0.0%

Total Investment $3.71K

Weight 0.00%

Loading details…

ProShares Trust - ProShares Ultra Semiconductors 2X Shares

USD - Financial Services

Market Cap $49.91B

P/E Ratio

Dividends 0.4%

Total Investment $2.46K

Weight 0.00%

Loading details…

Audacy Inc - Class A

AUD - Information

Market Cap $16.93M

P/E Ratio 0.0

Dividends 0.0%

Total Investment $1.74K

Weight 0.00%

Loading details…

Audacy Inc - Class A

AUD - Information

Market Cap $16.93M

P/E Ratio 0.0

Dividends 0.0%

Total Investment $-69.46K

Weight 0.00%

Loading details…