Global Real Estate FundVGREX
Type
Mutual fund
Peer group
Global equity
Net assets
$308.0M
Expense ratio
0.90%
1-year return
+14.1%
3 years, a year
+8.3%
5 years, a year
+3.3%
Holdings
89
What it aims to do.
The Fund seeks high total return through long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PLD Prologis Inc | 7.39% |
| EQIX Equinix Inc | 5.59% |
| WELL Welltower Inc | 5.33% |
| DLR Digital Realty Trust Inc | 3.86% |
| VTR Ventas Inc | 3.72% |
| JOBY Mitsui Fudosan Co Ltd | 3.26% |
| JOBY Mitsubishi Estate Co Ltd | 3.25% |
| SPG Simon Property Group Inc | 3.08% |
| JOBY Goodman Group | 2.38% |
| JOBY Scentre Group | 2.34% |
More on VGREX.
- VGREX overview
- VGREX holdings
- VGREX risk
- VGREX costs
- VGREX money in and out
- VGREX share classes
- Compare VGREX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.