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Vanguard Global ex U.S. Real Estate Index Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADI.AUADI.AU----0.30650.2k--
  
  
AVN.AUAVN.AU----0.4201.6m--
  
  
BWP.AUBWP TrustAustraliaReal EstateREIT - Industrial2024-06-300.3902.4m$9.4m$8.6m
  
  
CHC.AUCharter Hall GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.502.3m$13.9m$35.6m
  
  
CIP.AUCenturia Industrial Reit UnitAustraliaReal EstateREIT - Industrial2024-06-300.3702m$7.8m$6.1m
  
  
CLW.AUCharter Hall Long WALE REITAustraliaReal EstateREIT - Diversified2024-06-300.3902.2m$10.3m$8.7m
  
  
CMW.AUCromwell Property GroupAustraliaReal EstateREIT - Office2024-06-300.2707.1m$4.3m$2.9m
  
  
CQE.AUCharter Hall Education TrustAustraliaReal EstateREIT - Specialty2024-06-300.4301.5m$5.9m$4.1m
  
  
CQR.AUCharter Hall Retail ReitAustraliaReal EstateREIT - Retail2024-06-300.4402.5m$11.4m$8.6m
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.380306k$1.6m$1.7m
  
  
DXS.AUDexus Property GroupAustraliaReal EstateREIT - Office2024-06-300.5405.4m$51.7m$39.3m
  
  
GDI.AUGDI Property Group LtdAustraliaReal EstateReal Estate Services2024-06-300.4902.6m$3.6m$1.6m
  
  
GMG.AUGoodman GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.4508.3m$76.5m$306m
  
  
GOZ.AUGrowthpoint Properties AustraliaAustraliaReal EstateREIT - Office2024-06-300.2201.5m$5.2m$4m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2024-06-300.509.7m$54.9m$46.4m
  
  
HPI.AUHotel Property Investments LtdAustraliaReal EstateREIT - Diversified2024-06-300.470815.6k$3.2m$2.8m
  
  
LIC.AULifestyle Communities LtdAustraliaReal EstateReal Estate - Diversified2024-06-300.420433.9k$2.9m$3.7m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.503.4m$24.2m$23.1m
  
  
MGR.AUMirvac GroupAustraliaReal EstateREIT - Diversified2024-06-300.5019.7m$46.8m$42.6m
  
  
NSR.AUNational Storage REITAustraliaReal EstateREIT - Industrial2024-06-300.4704.7m$12.1m$11.9m
  
  
SCG.AUScentre Group LtdAustraliaReal EstateREIT - Retail2024-06-300.5026m$90m$91m
  
  
SCP.AUSCP.AU----0.505.4m--
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.5011.9m$49.2m$61.8m
  
  
VCX.AUVicinity Centres Re LtdAustraliaReal EstateREIT - Retail2024-06-300.42019.3m$45m$42.1m
  
  

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