C000092023 Performance — Vanguard Global Ex-U.s. Real Estate Index Fund, Investor Shares
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $89.5M, and assets reached $3.86B.
C000092023 Growth of $100
What $100 invested in Vanguard Global Ex-U.s. Real Estate Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000092023 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $102 | $106 |
C000092023 Annual Returns
Calendar-year total returns of Vanguard Global Ex-U.s. Real Estate Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +2.24% |
C000092023 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.3% | +2.0% | +0.5% | — | — |
C000092023 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.98% (Sep 2019)
- Worst month: −0.26% (Aug 2019)
C000092023 Fund Flows
Monthly money in and out of Vanguard Global Ex-U.s. Real Estate Index Fund, from SEC Form N-PORT.
- 12-month net flow: $89.5M
- 12-month gross sales (incl. reinvestments): $468.7M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $51.8M | $4.8M | $47.0M |
| Jun 2026 | $40.3M | $18.4M | $21.9M |
| May 2026 | $4.5M | $9.0M | −$4.5M |
| Apr 2026 | $2.8M | $38.1M | −$35.3M |
| Mar 2026 | $2.9M | $24.1M | −$21.2M |
| Feb 2026 | $116.9M | $4.1M | $112.8M |
| Jan 2026 | $11.8M | $126.4M | −$114.6M |
| Dec 2025 | $156.6M | $65.7M | $90.8M |
| Nov 2025 | $2.6M | $3.1M | −$434K |
| Oct 2025 | $4.9M | $3.4M | $1.5M |
| Sep 2025 | $64.8M | $6.4M | $58.5M |
| Aug 2025 | $8.8M | $75.6M | −$66.8M |
C000092023 Assets Under Management
Net assets of Vanguard Global Ex-U.s. Real Estate Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.86B |
| 2026-04-30 | $3.90B |
| 2026-01-31 | $3.91B |
| 2025-10-31 | $3.87B |
| 2025-07-31 | $3.72B |
| 2025-04-30 | $3.57B |
| 2025-01-31 | $3.32B |
| 2024-10-31 | $3.69B |
| 2024-07-31 | $3.80B |
| 2024-04-30 | $3.70B |
| 2024-01-31 | $3.94B |
| 2023-10-31 | $3.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.