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Vanguard Global Ex-u.s. Real Estate Index Fund Institutional Shares (VGRNX)

US Funds

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89.61 +0.10 +0.11%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73M

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VGRNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global ex-US Rel Est Idx I (VGRNX) fund. Our Vanguard Global ex-US Rel Est Idx I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.00	3.87	0.87
Shares	95.86	95.86	0.00
Other	1.26	1.35	0.09

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.37	25.02
Price to Book	0.85	1.48
Price to Sales	2.28	5.64
Price to Cash Flow	10.98	15.23
Dividend Yield	4.15	3.77
5 Years Earnings Growth	7.44	6.57

Sector Allocation

Name	Net %	Category Average
Real Estate	99.03	97.93
Industrials	0.55	1.16
Consumer Cyclical	0.24	1.81
Financial Services	0.14	2.24
Healthcare	0.02	1.06
Consumer Defensive	0.01	0.03
Technology	0.01	0.62

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	3.94	33.580	+1.05%
Mitsui Fudosan	JP3893200000	2.79	1,350.5	-1.06%
Vonovia	DE000A1ML7J1	2.76	29.21	-0.07%
Daiwa House Industry	JP3505000004	2.30	4,829.0	-1.37%
Emaar Properties	AEE000301011	2.24	13.150	-0.38%
Mitsubishi Estate	JP3899600005	2.23	2,647.0	-2.07%
Sumitomo Realty & Development Co.	JP3409000001	1.80	5,521.0	-0.93%
SHK Ppt	HK0016000132	1.45	84.70	+1.07%
Segro	GB00B5ZN1N88	1.25	697.40	+0.46%
Link Real Estate	HK0823032773	1.22	41.30	+0.98%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	705.13B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	528.46B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	377.59B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	216.94B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.93B	-4.92	12.16	-

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