Mutual Fund ticker :
NASDAQ
VGRNX
AS OF
Jan 06, closing price
Price
$107.42
Change
-$0.62 (-0.57%)
Net Assets
$4.7b
VGRNX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 06, closing price
Price
$107.42
Change
-$0.62 (-0.57%)
Net Assets
$4.7b

(VGRNX) Mutual Fund Forecast and AI Recommendations

Category GlobalRealEstate

Vanguard Global ex-US Real Est Idx Ins (VGRNX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category GlobalRealEstate
A.I.dvisor found
Vanguard Global ex-US Real Est Idx Ins Dividends
VGRNX paid dividends on September 24, 2021
Vanguard Global ex-US Real Est Idx Ins VGRNX Stock Dividends
А quarterly dividend of $1.22 per share was paid with a record date of September 24, 2021, and an ex-dividend date of September 23, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Global Real Estate
Address Vanguard International Equity Index FundPO Box 2600Valley Forge
Web www.vanguard.com
VGRNX

Select Mutual Fund attributes to show

Net Assets 4.712B
Fund Existence 11 years
Turnover 7.00
Total Expense Ratio 0.11
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 5,000,000
Min. Initial Investment IRA N/A
Morningstar Category Global Real Estate
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.11
Assets in Top Ten Holdings 1.005B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 201M
Fund Type OpenEnd
Index Fund Yes
Management Fee 0.09
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 762.00
Number of Net Holdings 765.00
Number of Short Holdings 3.00
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 18%
Gain YTD -1.196
Annual Yield % from dividends 6.50
Returns for 1 year 3.41
Returns for 3 years 11.66
Returns for 5 years 25.87
Returns for 10 years 89.54
Group International Stock Funds
Category Global Real Estate
Total Expense Ratio 0.11
Min. Initial Investment 5.00m USD
Fund Existence 11 years
Turnover 7
Front Load N/A
Net Assets 4.71b USD
Manager Tenure N/A
Group International Stock Funds
Category Global Real Estate
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group International Stock Funds
Category Global Real Estate
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group International Stock Funds
Category Global Real Estate
Market Capitalization 0.00 USD
Volume 0.00 USD