USA Passive

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

Vanguard Global ex-U.S. Real Estate ETF, an exchange-traded share class of Vanguard Global ex-U.S. Real Estate Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.

$45.54

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 3,899 M
Inception date November 1, 2010
Holdings 754
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year -3.3% +4.7% Div
3 Years (avg.) +3.5% +4.7% Div
5 Years (avg.) -5.1% +4.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

13.75% 1 Year
14.94% 3 Years
15.86% 5 Years
16.30% 10 Years

Max Drawdown

-14.78% 1 Year
-20.53% 3 Years
-38.97% 5 Years
-43.72% 10 Years

Sharpe Ratio

-0.46 1 Year
0.00 3 Years
-0.52 5 Years
-0.30 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -20.1% 2.8% 1.0% 0.7% -0.5% -0.7% 2.2% -0.1% 1.3% 0.3% 0.3% -1.9% -1.7% -1.9% -0.8%
2012 32.1% 13.5% 8.7% 5.1% 3.7% 6.4% 3.1% 4.4% 2.9% 2.6% -0.1% 0.0% -0.4% 0.7%
2013 -2.5% -1.4% -2.6% -2.4% 1.9% -1.0% 0.9% -0.3% -0.2% -2.9% -2.5% -2.7% -1.3%
2014 -0.2% -2.6% -2.4% 3.1% -0.7% 1.5% 0.0% 0.0% -2.9% -2.4% -2.7% -1.3%
2015 -5.0% -3.5% 4.2% -0.8% 1.9% 0.0% 0.1% -3.2% -2.7% -3.0% -1.3%
2016 -2.0% 9.1% 0.6% 3.7% 1.1% 1.0% -3.0% -2.4% -2.8% -1.0%
2017 21.3% 1.8% 5.6% 1.8% 1.6% -3.1% -2.5% -2.9% -0.9%
2018 -14.5% -1.5% -3.9% -2.9% -7.4% -6.0% -5.9% -3.3%
2019 13.5% 1.8% 1.4% -5.5% -4.1% -4.4% -1.6%
2020 -8.6% -4.2% -11.2% -8.1% -7.6% -3.9%
2021 0.4% -12.4% -7.9% -7.3% -3.0%
2022 -23.5% -11.8% -9.8% -3.8%
2023 1.7% -2.0% 3.9%
2024 -5.6% 5.0%
2025 16.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 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%
16%
1y 3y N/A N/A
15 - 20%
0%
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%
84%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
84%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
16%
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 (&plusmn;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
0.2%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
26.1%
1y 3y N/A N/A
Large Cap
73.7%
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: Jul 01, 2026
100.2% Top 5 Holdings
100.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
VONOY Vonovia SE
73.9%
MRVGF Mirvac Group
15.9%
VTMX Corporacion Inmobiliaria Vesta Sab
10.3%
INR Infinity Natural Resources, Inc.
0.1%
AUD Audacy Inc
0.1%

Latest News

about 16 hours ago • fool.com

The Vanguard ETF Warren Buffett Endorsed in 2014 Would Have Turned $5,000 Into $20,465 Today

The Oracle of Omaha understands that too many investors easily fall into the trap of trying to outperform the market, ultimately undermining their ...
about 18 hours ago • 247wallst.com

Everyone Owns VOO. This Overlooked S&P 500 ETF Is Somehow Cheaper

For millions of investors, buying the Vanguard S&P 500 ETF (VOO) has become the default way of  “owning the market.
1 day ago • fxempire.com

Dow Jones and S&P 500 Forecast: SPX Eyes 8,000 Despite Fed Risks

The S&P 500 remains on track toward 8,000 as AI demand supports the rally, while Fed rate hike risks, tariff inflation, and stretched valuations ma...

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $16.5B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.54% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.27 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 7.69 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 0.03 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.19 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.63 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.23 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 9.16 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.62 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.24 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 49.71% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -56.5% -118.0%
Return on Equity Equity divided by market cap. 10.98% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.85% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.27% 3.64%

Sectors

Real Estate and Rental and Leasing 2.1%
Finance 0.4%
Information 0.0%
Healthcare 0.0%
Energy 0.0%
Other 97.5%

Countries

Japan 20.8%
Australia 11.0%
Hong Kong 10.3%
United Kingdom 6.2%
Singapore 5.8%
Other 5.0%
Israel 3.6%
France 3.3%
Switzerland 3.2%
Sweden 3.2%
India 2.9%
United Arab Emirates 2.9%
Germany 2.9%
China 2.3%
Canada 2.0%
Belgium 1.8%
South Africa 1.6%
Saudi Arabia 1.3%
Mexico 1.1%
Taiwan (Province of China) 1.1%
Netherlands 1.1%
Malaysia 1.0%
Spain 0.9%
Chile 0.7%
Bermuda 0.7%
Philippines 0.5%
Thailand 0.4%
Brazil 0.3%
Luxembourg 0.2%
Indonesia 0.2%
Korea (the Republic of) 0.2%
Qatar 0.2%
Kuwait 0.2%
Egypt 0.2%
Austria 0.2%
Turkey 0.2%
Finland 0.2%
Greece 0.1%
New Zealand 0.1%
Ireland 0.1%
Norway 0.1%
Guernsey 0.0%
United States 0.0%
Italy 0.0%
Poland 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 8 investments below

8 companies

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%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing
Market Cap $20.74B
P/E Ratio 5.2
Dividends 5.8%
Total Investment $80.05M
Weight 2.05%

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Mirvac Group

MRVGF - Finance

Mirvac Group

MRVGF - Finance
Market Cap $4.37B
P/E Ratio 17.4
Dividends 5.6%
Total Investment $17.23M
Weight 0.44%

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Corporacion Inmobiliaria Vesta Sab - ADR

VTMX

Corporacion Inmobiliaria Vesta Sab - ADR

VTMX
Market Cap $2.89B
P/E Ratio 8.7
Dividends 2.5%
Total Investment $11.1M
Weight 0.28%

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Infinity Natural Resources, Inc.

INR - Energy

Infinity Natural Resources, Inc.

INR - Energy
Market Cap $193.82M
P/E Ratio 4.4
Dividends 0.0%
Total Investment $65.01K
Weight 0.00%

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Audacy Inc - Class A

AUD - Information

Audacy Inc - Class A

AUD - Information
Market Cap $16.93M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $59.46K
Weight 0.00%

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Safe and Green Development Corp

SGD

Safe and Green Development Corp

SGD
Market Cap $340.01K
P/E Ratio -0.0
Dividends 0.0%
Total Investment $25.85K
Weight 0.00%

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Audacy Inc - Class A

AUD - Information

Audacy Inc - Class A

AUD - Information
Market Cap $16.93M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $24.18K
Weight 0.00%

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Safe and Green Development Corp

SGD

Safe and Green Development Corp

SGD
Market Cap $340.01K
P/E Ratio -0.0
Dividends 0.0%
Total Investment $10.06K
Weight 0.00%

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ProShares Trust - ProShares Ultra Semiconductors 2X Shares

USD - Healthcare

ProShares Trust - ProShares Ultra Semiconductors 2X Shares

USD - Healthcare
Market Cap $39.32B
P/E Ratio
Dividends 0.3%
Total Investment $2.81K
Weight 0.00%

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AMTD Digital Inc - ADR

HKD

AMTD Digital Inc - ADR

HKD
Market Cap $735.64M
P/E Ratio 8.8
Dividends 0.0%
Total Investment $1.16K
Weight 0.00%

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AMTD Digital Inc - ADR

HKD

AMTD Digital Inc - ADR

HKD
Market Cap $735.64M
P/E Ratio 8.8
Dividends 0.0%
Total Investment $1.09K
Weight 0.00%

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Safe and Green Development Corp

SGD

Safe and Green Development Corp

SGD
Market Cap $340.01K
P/E Ratio -0.0
Dividends 0.0%
Total Investment $-3.66K
Weight 0.00%

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Infinity Natural Resources, Inc.

INR - Energy

Infinity Natural Resources, Inc.

INR - Energy
Market Cap $193.82M
P/E Ratio 4.4
Dividends 0.0%
Total Investment $-3.88K
Weight 0.00%

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Audacy Inc - Class A

AUD - Information

Audacy Inc - Class A

AUD - Information
Market Cap $16.93M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $-4.86K
Weight 0.00%

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ProShares Trust - ProShares Ultra Semiconductors 2X Shares

USD - Healthcare

ProShares Trust - ProShares Ultra Semiconductors 2X Shares

USD - Healthcare
Market Cap $39.32B
P/E Ratio
Dividends 0.3%
Total Investment $-7.6K
Weight 0.00%

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Audacy Inc - Class A

AUD - Information

Audacy Inc - Class A

AUD - Information
Market Cap $16.93M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $-16.75K
Weight 0.00%

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Audacy Inc - Class A

AUD - Information

Audacy Inc - Class A

AUD - Information
Market Cap $16.93M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $-17.09K
Weight 0.00%

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Audacy Inc - Class A

AUD - Information

Audacy Inc - Class A

AUD - Information
Market Cap $16.93M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $-25.38K
Weight 0.00%

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Infinity Natural Resources, Inc.

INR - Energy

Infinity Natural Resources, Inc.

INR - Energy
Market Cap $193.82M
P/E Ratio 4.4
Dividends 0.0%
Total Investment $-226.76K
Weight -0.01%

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