VGRLX Holdings — Vanguard Global Ex-U.s. Real Estate Index Fund
Data updated: 2026-09-28
VGRLX holds 741 securities. The top 10 make up 22.2% of net assets, led by Goodman Group (4.02%) and Mitsubishi Estat (2.79%). Real Estate (94.1%) and Industrials (2.3%) are the largest sectors, and 21.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.97% of net asset value. As of July 31, 2026 · N-PORT.
VGRLX Portfolio Holdings
741 holdings of Vanguard Global Ex-U.s. Real Estate Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 741.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goodman Group | — | Real Estate | 4.02% | $155.18M |
| Mitsubishi Estat | — | Real Estate | 2.79% | $107.73M |
| Mitsui Fudosan | — | Real Estate | 2.54% | $97.88M |
| Shk Ppt | — | Real Estate | 2.28% | $87.87M |
| Sumitomo Realty | — | Real Estate | 1.98% | $76.49M |
| Vonovia SE | — | Real Estate | 1.94% | $75.03M |
| Emaar Prop Pjsc | — | Real Estate | 1.74% | $67.31M |
| Daiwa House Indu | — | Industrials | 1.68% | $64.96M |
| Segro PLC | — | Real Estate | 1.67% | $64.46M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 1.55% | $59.88M |
| Unibail-Rodamco- | — | Real Estate | 1.40% | $54.12M |
| Scentre Group | — | Real Estate | 1.35% | $52.27M |
| Swiss Prime -Reg | — | Real Estate | 1.23% | $47.67M |
| Link REIT | — | Real Estate | 1.22% | $47.22M |
| China Res Land | — | Real Estate | 1.14% | $44.01M |
| Ck Asset Holding | — | Real Estate | 1.13% | $43.52M |
| Capitaland Integ | — | Real Estate | 1.11% | $42.74M |
| Klepierre | — | Real Estate | 0.95% | $36.55M |
| Capitaland Ascen | — | Real Estate | 0.79% | $30.60M |
| Psp Swiss Pr-Reg | — | Real Estate | 0.78% | $30.14M |
| Hongkong Land | — | Real Estate | 0.76% | $29.21M |
| Charter Hall Gro | — | Real Estate | 0.73% | $28.19M |
| Aldar Properties | — | Real Estate | 0.72% | $27.76M |
| Merlin Propertie | — | Real Estate | 0.71% | $27.49M |
| Aedifica | — | Real Estate | 0.71% | $27.24M |
| Nippon Building | — | Real Estate | 0.70% | $27.10M |
| Hulic Co. Ltd. | — | Real Estate | 0.70% | $27.10M |
| Vicinity Centres | — | Real Estate | 0.70% | $27.01M |
| Stockland | — | Real Estate | 0.69% | $26.53M |
| Land Securities | — | Real Estate | 0.67% | $25.86M |
| Gpt Group | — | Real Estate | 0.65% | $25.14M |
| Daito Trust Cons | — | Real Estate | 0.61% | $23.60M |
| China Overseas | — | Real Estate | 0.60% | $23.36M |
| Londonmetric Pro | — | Real Estate | 0.59% | $22.60M |
| Brit Land Co. PLC | — | Real Estate | 0.58% | $22.32M |
| Nepi Rockcastle | — | Real Estate | 0.54% | $21.02M |
| Tritax Big Box R | — | Real Estate | 0.54% | $20.93M |
| Japan Real Estat | — | Real Estate | 0.53% | $20.32M |
| Wharf Real Estat | — | Real Estate | 0.51% | $19.85M |
| Japan Metropolit | — | Real Estate | 0.50% | $19.36M |
| Sino Land | — | Real Estate | 0.49% | $19.04M |
| Castellum Ab | — | Real Estate | 0.47% | $18.32M |
| Mirvac Group | — | Real Estate | 0.47% | $18.04M |
| Trust Fibra Uno | — | Real Estate | 0.47% | $18.01M |
| Azrieli Group | — | Real Estate | 0.47% | $17.97M |
| Henderson Land D | — | Real Estate | 0.46% | $17.93M |
| Tokyu Fudosan Hd | — | Real Estate | 0.46% | $17.90M |
| Warehouses De Pa | — | Real Estate | 0.46% | $17.86M |
| Prologis Mexico | — | Real Estate | 0.46% | $17.73M |
| Leg Immobilien S | — | Real Estate | 0.43% | $16.54M |
| Gecina SA | — | Real Estate | 0.43% | $16.49M |
| Dexus/au | — | Real Estate | 0.43% | $16.43M |
| Dlf Ltd. | — | Real Estate | 0.42% | $16.22M |
| Tokyo Tatemono | TYTMF | Information Technology | 0.41% | $16.01M |
| Glp J-REIT | — | Real Estate | 0.41% | $15.90M |
| Nomura Real Esta | — | Real Estate | 0.39% | $15.05M |
| Nippon Prologis | — | Real Estate | 0.38% | $14.77M |
| Lodha Developers | — | Real Estate | 0.38% | $14.72M |
| Embassy Office P | — | Real Estate | 0.38% | $14.59M |
| Kdx Realty Inves | — | Real Estate | 0.37% | $14.38M |
| Fibra Mty | — | Real Estate | 0.36% | $14.09M |
| Sagax Ab-B | — | Real Estate | 0.36% | $14.06M |
| Mega or Holdings | — | Real Estate | 0.36% | $14.00M |
| Allreal Hold-Reg | — | Real Estate | 0.36% | $13.92M |
| Shaftesbury Capi | — | Real Estate | 0.36% | $13.89M |
| Fastighets-B Shs | — | Real Estate | 0.36% | $13.89M |
| Phoenix Mills | — | Real Estate | 0.36% | $13.72M |
| Growthpoint Prop | — | Real Estate | 0.35% | $13.40M |
| Big Shopping Cen | — | Real Estate | 0.35% | $13.35M |
| Unite Group/the | — | Real Estate | 0.34% | $13.10M |
| Uol Group Ltd. | — | Real Estate | 0.34% | $13.09M |
| Orix Jreit, Inc. | — | Real Estate | 0.34% | $13.02M |
| Daiwa House REIT | — | Real Estate | 0.33% | $12.81M |
| City Develops | — | Real Estate | 0.33% | $12.76M |
| Keppel Dc REIT | — | Real Estate | 0.33% | $12.70M |
| Covivio | — | Real Estate | 0.32% | $12.16M |
| Godrej Propertie | — | Real Estate | 0.31% | $12.10M |
| Vesta Sab De Cv | — | Real Estate | 0.31% | $12.07M |
| Primary Health | — | Real Estate | 0.31% | $12.05M |
| Mapletree Log Tr | — | Real Estate | 0.31% | $12.05M |
| United Urban | — | Real Estate | 0.31% | $11.91M |
| Sm Prime Hldgs | — | Real Estate | 0.31% | $11.90M |
| Mobimo Holdi-Reg | — | Real Estate | 0.30% | $11.73M |
| Mapletree Indust | — | Real Estate | 0.30% | $11.73M |
| Derwent London | — | Real Estate | 0.30% | $11.62M |
| Melisron | — | Real Estate | 0.30% | $11.42M |
| Plaza SA | — | Consumer Discretionary | 0.29% | $11.33M |
| Nomura Real Esta | — | Real Estate | 0.29% | $11.17M |
| Parque Arauco | — | Real Estate | 0.29% | $11.08M |
| Tag Immobilien | — | Real Estate | 0.28% | $11.00M |
| China Resources | — | Real Estate | 0.28% | $11.00M |
| Japan Hotel REIT | — | Real Estate | 0.28% | $10.96M |
| Swireproperties | — | Real Estate | 0.28% | $10.87M |
| Emaar Developmen | — | Real Estate | 0.28% | $10.76M |
| Invincible Inves | — | Real Estate | 0.28% | $10.67M |
| Hammerson PLC | — | Real Estate | 0.27% | $10.44M |
| Redefine Propert | — | Real Estate | 0.27% | $10.39M |
| Prestige Estates | — | Real Estate | 0.27% | $10.36M |
| Central Pattan-F | — | Real Estate | 0.26% | $10.08M |
| Advance Resi Inv | — | Real Estate | 0.25% | $9.64M |
VGRLX Sector Allocation
Vanguard Global Ex-U.s. Real Estate Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 94.1% | 626 |
| Industrials | 2.3% | 18 |
| Funds & ETFs | 1.6% | 2 |
| Consumer Discretionary | 0.9% | 28 |
| Information Technology | 0.5% | 7 |
| Equity — Other | 0.3% | 12 |
| Health Care | 0.1% | 3 |
| Consumer Staples | 0.0% | 4 |
| Financials | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Energy | 0.0% | 2 |
| Materials | 0.0% | 1 |
| Unknown | 0.0% | 35 |
VGRLX Country Allocation
Where Vanguard Global Ex-U.s. Real Estate Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.6% |
| Hong Kong SAR China | 11.2% |
| Australia | 11.0% |
| United Kingdom | 7.3% |
| Singapore | 6.8% |
| India | 3.7% |
| France | 3.5% |
| Israel | 3.1% |
| Germany | 3.1% |
| Sweden | 3.0% |
| Switzerland | 3.0% |
| United Arab Emirates | 2.9% |
| South Africa | 2.2% |
| Canada | 2.0% |
| Belgium | 1.9% |
VGRLX 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% |
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.