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VGRLX: VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ADMIRAL (MUTUAL FUND)
Basic Info 26.78 0.39(1.44%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 11/05/2010 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 4.89% |
| Expenses | 0.12% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | -3.8 | 4.1 | 7.6 | -1.9 | 2.3 | 3.0 | 3.3 | 16.9 | -2.4 | 6.2 | -22.4 | 5.7 | -6.9 | 21.4 | -9.5 | 26.5 | 1.0 | -1.3 | 2.6 | 3.3 | 41.7 | -16.5 | -1.9 |
| Sharpe Ratio | NA | -0.09 | 0.59 | 0.51 | -0.24 | 0.07 | NA | 0.15 | 1.18 | -0.71 | 0.14 | -1.35 | 0.53 | -0.25 | 2.31 | -0.93 | 3.9 | 0.06 | -0.1 | 0.29 | 0.24 | 3.08 | -0.73 | -0.83 |
| Draw Down(%) | NA | 14.4 | 14.4 | 15.8 | 35.5 | 38.8 | NA | 38.8 | 7.4 | 14.3 | 18.9 | 31.7 | 8.7 | 38.8 | 7.0 | 17.7 | 3.2 | 12.2 | 16.7 | 9.9 | 17.7 | 9.8 | 23.9 | 8.8 |
| Standard Deviation(%) | NA | 15.5 | 12.0 | 13.0 | 13.8 | 14.8 | NA | 15.0 | 12.1 | 12.7 | 13.6 | 17.7 | 10.7 | 28.7 | 8.7 | 11.7 | 6.7 | 14.8 | 14.0 | 8.9 | 13.6 | 13.6 | 22.5 | 14.7 |
| Treynor Ratio | NA | -0.02 | 0.09 | 0.08 | -0.04 | 0.01 | NA | 0.03 | 0.18 | -0.11 | 0.02 | -0.31 | 0.07 | -0.08 | 0.23 | -0.13 | 0.36 | 0.01 | -0.02 | 0.03 | 0.04 | 0.49 | -0.21 | -0.15 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | NA | 0.0 | -0.01 | 0.03 | 0.0 | -0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.05 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | -0.04 |
| Beta | NA | 0.87 | 0.82 | 0.82 | 0.8 | 0.83 | NA | 0.82 | 0.78 | 0.82 | 0.83 | 0.78 | 0.82 | 0.88 | 0.86 | 0.86 | 0.73 | 0.8 | 0.82 | 0.75 | 0.84 | 0.85 | 0.78 | 0.82 |
| RSquared | NA | 0.85 | 0.81 | 0.85 | 0.85 | 0.86 | NA | 0.87 | 0.7 | 0.84 | 0.88 | 0.87 | 0.82 | 0.91 | 0.72 | 0.77 | 0.7 | 0.91 | 0.86 | 0.85 | 0.87 | 0.88 | 0.9 | 0.92 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 4.9 | 3.8 | 0.4 | 6.5 | 0.8 | 8.8 | 4.0 | 4.7 | 4.3 | 2.7 | 4.1 | 3.2 | 7.4 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 28.2 | 583.7 | -93.3 | 597.0 | -89.0 | 88.9 | 3.6 | 6.6 | 50.1 | -33.2 | 23.1 | -42.2 | 128.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
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Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 1.78% (98%)
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- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 2.01% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.0% (100%)
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