VGRNX ETF

$90.45

Fund Essentials - as of Nov 30, 2025

Net Assets
$39M
Expense Ratio
0.11%
Dividend Yield (Current)
4.26%
Holdings
656
Inception Date
Apr 19, 2011
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+19.98%
3 Year+6.00%
5 Year+1.17%
10 Year+3.01%

Asset Allocation

Stocks: 98.02%
Bonds: 0.22%
Cash: 0.47%
Other: 1.29%

Top Holdings

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TickerNameWeight
GMG:AUGoodman Group3.62%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.99%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.70%
VNA.N:FFVonovia Se2.32%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.11%
Top 10 Concentration: 21.94%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Annually
Latest Distribution
$5.85
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VGRNX ETF Overview

VGRNX ETF (Vanguard Global ex-US Real Estate Index Fund Institutional Shs) is managed by Vanguard (US) with $39.2M in net assets. VGRNX expense ratio is 0.11%, holding 656 positions across sectors including Unknown, Real Estate, Other. Inception date: 2011-04-19.

VGRNX performance shows a YTD return of 4.29%. The 1-year return is 19.98% and the 5-year return is 1.17%. VGRNX dividend yield stands at 4.26%, paid annually.

VGRNX top holdings include Goodman Group (3.6%), Mitsui Fudosan Co. Ltd. Com Stk (3.0%), Mitsubishi Estate Co. Ltd. Com Stk (2.7%), Vonovia Se (2.3%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.1%). View all VGRNX holdings, sector breakdown, or dividend history.

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

1 Month
+4.60%
YTD
+4.29%
1 Year
+19.98%
3 Year
+6.00%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown3.62%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.99%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.70%
4VNA.N:FFVonovia SeUnknown2.32%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.11%
6EMAAR:AEEmaar Properties PjscUnknown2.05%
71925:JPDaiwa House Industry Co. Ltd. Com StkUnknown1.90%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown1.79%
9SCG:AUScentre Group ReitUnknown1.28%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.18%