Vanguard Global Ex-U.s. Real Estate Index Fund
Data updated: 2026-09-28
C000092023 — Vanguard Global Ex-U.s. Real Estate Index Fund. Developed ex-US Real Estate · $3.86B AUM. Holdings, fees, performance and SEC filings.
C000092023 Fund Overview
Vanguard Global Ex-U.s. Real Estate Index Fund is a US ETF managed by Vanguard International Equity Index Funds, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard International Equity Index Funds
- Category: Developed ex-US Real Estate
- Assets under management: $3.86B
- SEC CIK: 0000857489
- SEC series ID: S000030007
- Share class ID: C000092023
C000092023 Investment Objective and Strategy
Vanguard Global Ex-U.s. Real Estate Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vanguard International Equity Index Funds.
Investment objective
Vanguard Global ex-U.S. Real Estate ETF, an exchange-traded share class of Vanguard Global ex-U.S. Real Estate Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.
Principal investment strategy
The Fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index (the Target Index), a float-adjusted, market capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Target Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund uses the replication method of indexing, meaning that the Fund generally holds the same stocks as those in its Target Index and in approximately the same proportions.
As a matter of fundamental policy, the Fund concentrates its investments (i.e., invests more than 25% of its assets) in the securities of issuers whose principal business activities are in the real estate industry.
C000092023 Holdings
Top 10 holdings of Vanguard Global Ex-U.s. Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goodman Group | 4.02% |
| Mitsubishi Estate Co Ltd | 2.79% |
| Mitsui Fudosan Co Ltd | 2.54% |
| Sun Hung Kai Properties Ltd | 2.28% |
| Sumitomo Realty & Development Co Ltd | 1.98% |
| Vonovia SE | 1.94% |
| Emaar Properties PJSC | 1.74% |
| Daiwa House Industry Co Ltd | 1.68% |
| Segro PLC | 1.67% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.55% |
C000092023 Portfolio Allocation
Asset-class allocation of Vanguard Global Ex-U.s. Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.6% |
C000092023 Costs and Fees
C000092023 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 10%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
C000092023 Cashflows
Over the 12 months to 2026-07, Vanguard Global Ex-U.s. Real Estate Index Fund had net inflows of $89.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $46.96M |
| 2026-06 | $21.89M |
| 2026-05 | −$4.53M |
| 2026-04 | −$35.34M |
| 2026-03 | −$21.21M |
| 2026-02 | $112.77M |
C000092023 Debt Constituents
No individual debt constituents are reported in Vanguard Global Ex-U.s. Real Estate Index Fund's latest SEC N-PORT filing.
C000092023 Prospectus and SEC Filings
Official Vanguard Global Ex-U.s. Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Prospectus supplement (497) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.