Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard · Tracks S&P Global ex-U.S. Property Index · Inception Feb 10, 2011

Expense ratio
0.12%
12.0 bps
Net assets
$3.71B
TTM yield
4.72%
Last price
$45.72
as of Jul 15, 2026

Composite score

78 / 100
Cost 88

Based on a 0.12% expense ratio.

Liquidity 81

Based on $3.71B in net assets.

Concentration 81

Top-10 holdings represent 23.2% of net assets.

Tax efficiency 51

International Real Estate base · ETF wrapper · 4.72% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

731 total holdings · as of Apr 30, 2026
#HoldingWeight
1Goodman Group4.01%
2Mitsubishi Estate Co Ltd3.14%
3Mitsui Fudosan Co Ltd2.76%
4Sumitomo Realty & Development Co Ltd2.63%
5Sun Hung Kai Properties Ltd2.44%
6Vonovia SE2.05%
7Emaar Properties PJSC1.81%
8Daiwa House Industry Co Ltd1.68%
9Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.36%
10Unibail-Rodamco-Westfield1.34%

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Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000186).