VGRLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Global ex-US Real Est Idx Adm (VGRLX) Ownership - Who owns Vanguard Global ex-US Real Est Idx Adm?

The investment seeks to track the performance of the S&P Global ex-U... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VGRLX

Net Assets

3.36B

Fund Existence

about 14 years

Turnover

7.00

Total Expense Ratio

0.12

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

815M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

249M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

711.00

Number of Net Holdings

712.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.31%

Gain YTD

7.361

Annual Yield % from dividends

5.04

Returns for 1 year

9.01

Returns for 3 years

-8.08

Returns for 5 years

12.19

Returns for 10 years

-1.28

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details