Vanguard Global Ex Us Fund Quote

VGRNX Fund  USD 80.43  0.13  0.16%   


0 of 100

Very Weak

Odds Of Distress

Less than 22

Vanguard Global is trading at 80.43 as of the 21st of April 2024; that is -0.16 percent down since the beginning of the trading day. The fund's open price was 80.56. Vanguard Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard Global Ex Us are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2024 and ending today, the 21st of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the SP Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. More on Vanguard Global Ex Us

Moving together with Vanguard Mutual Fund

  0.74VMIAX Vanguard Materials IndexPairCorr
  0.76VMNVX Vanguard Global MinimumPairCorr
  0.69VMMSX Vanguard Emerging MarketsPairCorr
  0.63VMNIX Vanguard Market NeutralPairCorr
  0.64VMNFX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVanguard Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Vanguard (View all Sectors)
Update Date31st of March 2024
Vanguard Global Ex Us [VGRNX] is traded in USA and was established 21st of April 2024. Vanguard Global is listed under Vanguard category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Vanguard family. This fund at this time has accumulated 6.51 B in net assets with minimum initial investment of 5 M. Vanguard Global Ex is currently producing year-to-date (YTD) return of 6.37% with the current yeild of 0.04%, while the total return for the last 3 years was -7.91%.
Check Vanguard Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Global Ex Us Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Global Ex Us Mutual Fund Constituents

CAOVFChina Overseas LandPink SheetReal Estate—Development
MTSFFMitsui Fudosan CoPink SheetReal Estate—Diversified
MITEFMitsubishi Estate CoPink SheetReal Estate—Diversified
SURDFSumitomo Realty DevelopmentPink SheetReal Estate Services
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Vanguard Global Target Price Odds Analysis

Based on a normal probability distribution, the odds of Vanguard Global jumping above the current price in 90 days from now is more than 93.0%. The Vanguard Global Ex Us probability density function shows the probability of Vanguard Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Global has a beta of 0.7781. This entails as returns on the market go up, Vanguard Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Global Ex Us will be expected to be much smaller as well. Additionally, vanguard Global Ex Us has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 80.43HorizonTargetOdds Above 80.43
6.57%90 days
Based on a normal probability distribution, the odds of Vanguard Global to move above the current price in 90 days from now is more than 93.0 (This Vanguard Global Ex Us probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Global Ex Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Global market risk premium is the additional return an investor will receive from holding Vanguard Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Global's alpha and beta are two of the key measurements used to evaluate Vanguard Global's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Global Against Markets

Picking the right benchmark for Vanguard Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Global is critical whether you are bullish or bearish towards Vanguard Global Ex Us at a given time. Please also check how Vanguard Global's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Mutual Fund?

Before investing in Vanguard Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Global. To buy Vanguard Global fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Global fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Global Ex Us fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Global Ex Us fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Global Ex Us, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Vanguard Global Ex Us?

The danger of trading Vanguard Global Ex Us is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Global Ex is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Global Ex Us. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Please note, there is a significant difference between Vanguard Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.