Vanguard Global ex-U.S. Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF

About

Vanguard Global ex-U.S. Real Estate ETF (US9220426764) is a US-listed equity ETF tracking the S&P Global ex U.S. Property Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 535 positions across 39 regions with 3.5B in assets, with heavy concentration — 93% in Real Estate.

ISIN
Fund Size $3.5B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Nov 2010
Base Currency USD
Index S&P Global ex U.S. Property Index
Asset Class Equities
Category Global Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 535 individual investments, offering moderate diversification compared to other ETFs.
#1
Goodman Group
4.27%
#2
Mitsubishi Estate Co Ltd
2.82%
#3
Mitsui Fudosan Co Ltd
2.44%
#4
Sun Hung Kai Properties Ltd
2.37%
#5
Sumitomo Realty & Development Co Ltd
2.00%
#6
Vonovia SE
1.92%
#7
Emaar Properties PJSC
1.84%
#8
Daiwa House Industry Co Ltd
1.51%
#9
Scentre Group
1.32%
#10
Unibail-Rodamco-Westfield
1.29%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.4
This fund invests across 40 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
69.1%
Volatility
-16.2%
Max Drawdown
1.19
Sharpe Ratio
1.64
Sortino Ratio
5.07
Calmar Ratio
0.16
Beta
-2.90%
Alpha (Jensen's)
0.039
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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