VGRLX Top Holdings & Constituents
VGRLX, offered by Vanguard, holds 754 reported positions across $3.8B in assets. Its largest holdings are Goodman Group (4.01%), Mitsubishi Estate Co Ltd (3.14%), and Mitsui Fudosan Co Ltd (2.76%). The 5 biggest positions account for 14.99% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Goodman Group | 4.01% | $156.54M |
— Mitsubishi Estate Co Ltd | 3.14% | $122.58M |
— Mitsui Fudosan Co Ltd | 2.76% | $107.67M |
— Sumitomo Realty & Development Co Ltd | 2.63% | $102.53M |
— Sun Hung Kai Properties Ltd | 2.44% | $95.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.