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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) has returned -5.49% so far this year and 12.39% over the past 12 months. Over the last ten years, VGRLX has returned 2.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
- 1D
- -0.27%
- 1M
- -14.35%
- YTD
- -5.49%
- 6M
- -4.74%
- 1Y
- 12.39%
- 3Y*
- 6.84%
- 5Y*
- -0.92%
- 10Y*
- 2.23%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 1, 2010, VGRLX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +12.8%, while the worst month was Mar 2020 at -21.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VGRLX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.60% | 5.49% | -14.35% | -5.49% | |||||||||
| 2025 | 1.55% | 0.66% | 0.37% | 6.28% | 2.72% | 4.26% | -1.76% | 4.19% | 1.26% | -1.17% | 1.33% | 0.66% | 22.00% |
| 2024 | -4.15% | -1.13% | 4.75% | -3.20% | 2.18% | -3.04% | 5.62% | 4.67% | 5.20% | -7.22% | -0.64% | -4.38% | -2.42% |
| 2023 | 6.11% | -5.05% | -2.76% | 3.44% | -6.11% | 1.42% | 5.38% | -3.71% | -4.01% | -4.51% | 9.72% | 7.82% | 6.19% |
| 2022 | -2.33% | -1.94% | 0.70% | -5.78% | -1.62% | -8.39% | 4.30% | -5.81% | -12.14% | -1.52% | 12.80% | -1.13% | -22.36% |
| 2021 | -2.28% | 3.23% | 1.75% | 2.66% | 2.79% | -0.98% | 0.08% | 1.75% | -4.48% | 2.32% | -3.56% | 2.62% | 5.65% |
Benchmark Metrics
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares has an annualized alpha of -3.59%, beta of 0.62, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since November 02, 2010.
- This fund participated in 97.98% of S&P 500 Index downside but only 62.47% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.59% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -3.59%
- Beta
- 0.62
- R²
- 0.51
- Upside Capture
- 62.47%
- Downside Capture
- 97.98%
Expense Ratio
VGRLX has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
VGRLX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) and compare them to a chosen benchmark (S&P 500 Index).
| VGRLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.40 | -0.63 |
Martin ratioReturn relative to average drawdown | 3.54 | 6.61 | -3.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VGRLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares provided a 4.97% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $1.24 | $0.96 | $0.14 | $2.12 | $0.30 | $2.77 | $1.47 | $1.42 | $1.56 | $0.89 |
Dividend yield | 4.97% | 4.69% | 5.17% | 3.74% | 0.56% | 6.49% | 0.92% | 7.76% | 4.62% | 3.86% | 5.17% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.76 | $2.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares was 38.77%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares drawdown is 14.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 301 | Jun 2, 2021 | 345 |
| -35.54% | Jun 11, 2021 | 346 | Oct 24, 2022 | 825 | Feb 9, 2026 | 1171 |
| -23.9% | May 3, 2011 | 107 | Oct 3, 2011 | 254 | Oct 4, 2012 | 361 |
| -21.38% | May 18, 2015 | 172 | Jan 21, 2016 | 331 | May 15, 2017 | 503 |
| -17.73% | Jan 29, 2018 | 188 | Oct 24, 2018 | 257 | Nov 1, 2019 | 445 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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