VGELX | A complete Vanguard Energy Fund;Admiral mutual fund overview by MarketWatch. 12b-1 Fee . View mutual fund news, mutual fund market and mutual fund interest rates. See the, Vanguard Brokerage Services commission and fee schedules, $1,000 for Vanguard Target Retirement Funds and Vanguard STAR, $3,000 for most actively managed Vanguard funds. . How to use vanguard in a sentence. Vanguard FTSE Developed Markets Index Fund has many characteristics of great foreign stock index-funds. VGRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.12% 0.11% 26.91% 99.55% Management Fee 0.10% 0.09% 1.50% 0.89% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 0.26% N/A 3 The ETF Share class is known as Vanguard FTSE Europe ETF. Restez concentré et évitez les hors-sujets. … Redemption fee Purchase fee Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $439 MM 0.12 % 0.25% 0.25 % VGRLX 7.3 % 02/10/11 1758 Investment objective Vanguard Global ex-U.S. Real Estate Index Fund seeks to track the performance of abenchmark index that measures the investment return of international real estate stocks. Redemption Fee/Term 0.25%/0 days Waiver Data Type Exp. There is also the issue of purchase & redemption fees at 0.25% each. ***. Funds are also subject to management fees and expenses. Your fee is one of the powerful tools you have to improve your firm's financial health. The Global ex-U.S. Real Estate fund is an exchange traded fund (ETF) within the Vanguard family. All ETF sales are subject to a securities transaction fee. Redemption. Incepted in May 1984, the objective of this Vanguard fund is … Updated on 02/26/19. Coryanne Hicks Nov. 17, 2020. Expense Ratio 0.3%. Investment Strategy: The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P 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. AX542315:COR. The redemption fee is paid to the Fund to reimburse it for the transaction costs incurred from liquidating securities in order to meet fund redemptions. My understanding is that while this is an expense to buy, it is beneficial to all shareholders when others buy or sell, and thus not considered a load. Operations and Management Fund Inception Date 02-10-11 Portfolio Manager(s) Justin E. Hales Michael Perre Name of Issuer Vanguard Telephone 800-662-7447 Web Site www.vanguard.com Benchmark Description: S&P Global REIT TR USD Redemption-Updated on 04/28/20. VGRNX — VNQI . Fund Admiral Shares (VGRLX)1,9,10 Global Real Estate 02/10/11 3.83% -17.33% -11.60% -1.47% 3.67% 4.10% 0.12% $1.20 0.12% $1.20-Benchmark: S&P Global REIT TR USD 2.63% -18.56% -17.69% -0.10% 3.35% 5.88% Round Trip: You cannot exchange into the fund within 30 calendar days of exchanging out of the fund. 1.8008K. Find out Vanguard Glb exUS Real Est Inx Adm's MAXrating - the one number you need to know before buying or selling a mutual fund. %Max 12b-1 Fee: 0.00 %Max Management Fee: 0.23: Redemption Fee: 0.00: Expense Ratio: 0.27: Fund Description. Within the Vanguard family of funds, the most positively correlated other funds are FTSE Pacific, Total World Stock, FTSE Developed Markets, Small-Cap Value, Telecommunication Services. With its relatively high expense ratio, we see little reason to use it instead of the above alternatives. The purpose of the fee is to allocate transaction costs associated with acquiring securities to investors making new share purchases or redemptions. VGRLX. 0.76%. Your fee is one of the powerful tools you have to improve your firm's financial health. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capit alization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. VGRLX | A complete Vanguard Global ex-US Real Estate Index Fund;Admiral mutual fund overview by MarketWatch. The Admiral-class shares, VGRLX (minimum investment: $10,000), and the ETF, VNQI, charge just 0.14%. Join other Institutional Investors receiving FREE personalized market updates and research. ... VGRLX … The Admiral-class shares, VGRLX (minimum investment: $10,000), and the ETF, VNQI, charge just 0.14%. And if you do buy an ETF commission free, you are still paying The Investor-class shares charge 0.34% and require a minimum of just $3,000. 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