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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Real Estate Index Fund

VGSIX | Fund

$31.41

$78.4 B

3.01%

$0.95

0.26%

Vitals

YTD Return

-18.5%

1 yr return

1.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

7.7%

Net Assets

$78.4 B

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$30.8
$28.91
$38.52

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Real Estate Index Fund

VGSIX | Fund

$31.41

$78.4 B

3.01%

$0.95

0.26%

VGSIX - Profile

Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 13, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

VGSIX - Performance

Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -37.8% 24.6% 63.45%
1 Yr 1.9% -21.3% 41.5% 76.39%
3 Yr 8.0%* -8.8% 20.7% 53.43%
5 Yr 7.7%* -3.1% 13.0% 57.36%
10 Yr 8.8%* 1.9% 14.1% 43.93%

* Annualized

Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 52.3% 22.70%
2020 -8.5% -53.9% 35.0% 46.39%
2019 24.5% -0.8% 43.1% 20.47%
2018 -10.1% -44.0% 2.2% 46.64%
2017 0.6% -16.4% 25.4% 54.63%

Total Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -59.3% 24.6% 56.21%
1 Yr 1.9% -25.3% 48.1% 64.97%
3 Yr 8.0%* -8.8% 20.7% 48.76%
5 Yr 7.7%* -3.1% 13.0% 51.89%
10 Yr 8.8%* 1.5% 14.1% 41.28%

* Annualized

Total Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 52.3% 22.70%
2020 -8.5% -53.9% 35.0% 46.39%
2019 24.5% -0.8% 43.1% 20.47%
2018 -10.1% -43.3% 3.3% 67.65%
2017 0.6% -13.6% 31.4% 83.80%

NAV & Total Return History

VGSIX - Holdings

Concentration Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Assets 78.4 B 1.28 M 78.4 B 1.48%
Number of Holdings 175 3 642 6.19%
Net Assets in Top 10 35.2 B 3.53 K 35.2 B 1.30%
Weighting of Top 10 44.92% 15.9% 99.8% 71.67%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.38%
  2. American Tower Corp 6.95%
  3. Prologis Inc 5.62%
  4. Crown Castle International Corp 4.88%
  5. Equinix Inc 3.71%
  6. Public Storage 3.10%
  7. Realty Income Corp 2.40%
  8. Welltower OP LLC 2.37%
  9. Digital Realty Trust Inc 2.32%
  10. SBA Communications Corp 2.20%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks 		99.79% 0.00% 106.94% 18.89%
Cash 		0.21% -98.06% 49.73% 79.48%
Preferred Stocks 		0.00% -0.12% 33.96% 85.99%
Other 		0.00% -1.70% 94.17% 85.34%
Convertible Bonds 		0.00% 0.00% 10.95% 85.99%
Bonds 		0.00% -3.17% 97.45% 85.99%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate 		99.32% 34.46% 100.00% 47.93%
Communication Services 		0.61% 0.00% 11.61% 8.97%
Technology 		0.08% 0.00% 12.02% 20.34%
Utilities 		0.00% 0.00% 9.09% 84.14%
Industrials 		0.00% 0.00% 7.39% 85.86%
Healthcare 		0.00% 0.00% 0.53% 85.52%
Financial Services 		0.00% 0.00% 37.05% 85.52%
Energy 		0.00% 0.00% 33.11% 84.83%
Consumer Defense 		0.00% 0.00% 1.53% 84.14%
Consumer Cyclical 		0.00% 0.00% 45.29% 93.45%
Basic Materials 		0.00% 0.00% 13.69% 84.83%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US 		99.75% 0.00% 101.17% 17.26%
Non US 		0.04% 0.00% 44.90% 43.65%

VGSIX - Expenses

Operational Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.07% 4.72% 93.14%
Management Fee 0.25% 0.00% 1.50% 5.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.11% 380.00% 9.19%

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 3.01% 0.00% 19.42% 31.70%

Dividend Distribution Analysis

VGSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Income Ratio 1.77% -1.14% 6.05% 21.58%

Capital Gain Distribution Analysis

VGSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History

View More +

VGSIX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 13, 1996

26.07

26.1%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman

Start Date

Tenure

Tenure Rank

May 25, 2016

6.02

6.0%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.01 2.23

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