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

VGXRX:US
NASDAQ GM
24.28
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
22.18 - 25.99
1 Yr Return
13.80%
YTD Return
0.36%
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Previous Close
24.28
52Wk Range
22.18 - 25.99
1 Yr Return
14.58%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
24.28
Total Assets (m USD) (on 04/30/2018)
757.580
Inception Date
11/01/2010
Last Dividend (on 03/23/2018)
0.0178
Dividend Indicated Gross Yield
0.07%
Fund Managers
MICHAEL PERRE / JUSTIN E HALES
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 17.69 m 2.27
925.21 k 16.91 m 2.17
659.47 k 16.89 m 2.16
443.10 k 16.20 m 2.08
322.64 k 16.17 m 2.07
66.06 k 15.86 m 2.03
1.75 m 15.07 m 1.93
1.44 m 12.75 m 1.63
316.01 k 12.55 m 1.61
235.88 k 11.13 m 1.43
Profile
Vanguard Global ex-U.S. Real Estate Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the S&P Global ex-U.S. Property Index. The Fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.
Address
Vanguard International Equity Index
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-