Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX)
Fund Info
US9220426681
922042668
Feb 10, 2011
$3,000
Expense Ratio
VGRLX has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) returned 11.71% year-to-date (YTD) and 12.72% over the past 12 months. Over the past 10 years, VGRLX returned 1.34% annually, underperforming the S&P 500 benchmark at 10.84%.
VGRLX
11.71%
3.13%
7.26%
12.72%
0.10%
2.63%
1.34%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VGRLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.55% | 0.66% | 0.37% | 6.28% | 2.45% | 11.71% | |||||||
| 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% |
| 2020 | -2.13% | -5.64% | -21.80% | 6.17% | 1.28% | 2.52% | 1.51% | 4.68% | -2.28% | -3.42% | 12.77% | 3.40% | -6.90% |
| 2019 | 9.60% | -1.18% | 4.83% | -1.78% | -1.56% | 3.33% | -1.60% | -0.26% | 2.01% | 3.75% | -0.62% | 3.70% | 21.44% |
| 2018 | 5.40% | -6.62% | 2.01% | 0.90% | -1.59% | -2.53% | 1.34% | -1.91% | -2.15% | -5.70% | 3.74% | -2.18% | -9.55% |
| 2017 | 2.62% | 2.84% | 1.19% | 2.39% | 3.52% | 0.23% | 4.05% | 1.13% | 0.50% | 0.45% | 1.69% | 3.24% | 26.52% |
| 2016 | -5.26% | 0.91% | 9.09% | 1.97% | -1.93% | 1.55% | 4.59% | -0.82% | 0.74% | -4.63% | -3.77% | 0.15% | 1.72% |
| 2015 | 2.46% | 3.49% | -1.37% | 5.57% | -2.62% | -3.22% | -0.78% | -6.67% | -0.14% | 5.18% | -2.99% | 0.49% | -1.33% |
| 2014 | -4.59% | 3.63% | 0.61% | 2.23% | 3.83% | 1.46% | 1.28% | 0.34% | -6.29% | 3.57% | -0.44% | -2.37% | 2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGRLX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts 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 (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares provided a 4.63% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $0.96 | $0.14 | $2.12 | $0.30 | $2.77 | $1.47 | $1.42 | $1.56 | $0.89 | $1.33 |
Dividend yield | 4.63% | 5.17% | 3.74% | 0.56% | 6.49% | 0.92% | 7.76% | 4.62% | 3.86% | 5.17% | 2.84% | 4.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $2.21 | $2.77 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.83 | $1.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.14 | $1.42 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.99 | $1.56 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.49 | $0.89 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.82 | $1.33 |
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 15.21%.
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 | — | — | — |
| -23.9% | May 3, 2011 | 107 | Oct 3, 2011 | 237 | Sep 12, 2012 | 344 |
| -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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