Vanguard Global Ex Us Fund Quote
| VGRLX Fund | USD 24.85 0.09 0.36% |
PerformanceOK
| Odds Of DistressLow
|
Vanguard Global is trading at 24.85 as of the 21st of March 2025; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 24.94. Vanguard Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the 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. More on Vanguard Global Ex Us
Moving together with VANGUARD Mutual Fund
| 0.71 | VMLUX | Vanguard Limited Term | PairCorr |
| 0.71 | VMLTX | Vanguard Limited Term | PairCorr |
| 0.78 | VMNVX | Vanguard Global Minimum | PairCorr |
| 0.71 | VMMSX | Vanguard Emerging Markets | PairCorr |
Moving against VANGUARD Mutual Fund
VANGUARD Mutual Fund Highlights
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | Vanguard Funds, Large Funds, Global Real Estate Funds, World Allocation Funds, Global Real Estate, Vanguard (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Vanguard Global Ex Us [VGRLX] is traded in USA and was established 21st of March 2025. Vanguard Global is listed under Vanguard category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Vanguard family. The entity is thematically classified as World Allocation Funds. This fund at this time has accumulated 3.96 B in net assets with no minimum investment requirementsVanguard Global Ex is currently producing year-to-date (YTD) return of 3.22% with the current yeild of 0.05%, while the total return for the last 3 years was -3.36%.
Check Vanguard Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VANGUARD Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VANGUARD Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Global Ex Us Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Global Ex Us Mutual Fund Constituents
| CAOVF | China Overseas Land | Pink Sheet | Real Estate—Development | |
| EGRNF | EGRNF | Pink Sheet | Real Estate—Development | |
| MTSFF | Mitsui Fudosan Co | Pink Sheet | Real Estate—Diversified | |
| MITEF | Mitsubishi Estate Co | Pink Sheet | Real Estate—Diversified | |
| SURDF | Sumitomo Realty Development | Pink Sheet | Real Estate Services |
Vanguard Global Ex Risk Profiles
| Mean Deviation | 0.5684 | |||
| Semi Deviation | 0.7511 | |||
| Standard Deviation | 0.7232 | |||
| Variance | 0.523 |
Vanguard Global Against Markets
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Global financial ratios help investors to determine whether VANGUARD Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VANGUARD with respect to the benefits of owning Vanguard Global security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |