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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$43.1 B

-

0.10%

Vitals

YTD Return

N/A

1 yr return

13.2%

3 Yr Avg Return

16.6%

5 Yr Avg Return

15.9%

Net Assets

$43.1 B

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$43.1 B

-

0.10%

VGRSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard REIT Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard C. O'Reilly

Fund Description


VGRSX - Performance

Return Ranking - Trailing

Period VGRSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 13.2% -31.6% 15.7% N/A
3 Yr 16.6%* -17.8% 5.4% N/A
5 Yr 15.9%* -10.6% 20.9% N/A
10 Yr 8.6%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period VGRSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period VGRSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 13.2% -30.6% 17.0% N/A
3 Yr 16.6%* -17.4% 8.5% N/A
5 Yr 15.9%* -10.2% 20.9% N/A
10 Yr 8.6%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VGRSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

VGRSX - Holdings

Concentration Analysis

VGRSX Category Low Category High VGRSX % Rank
Net Assets 43.1 B 10.8 M 64.2 B N/A
Number of Holdings 139 21 684 N/A
Net Assets in Top 10 16.5 B 3.47 M 26.8 B N/A
Weighting of Top 10 38.24% 11.4% 153.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 8.69%
  2. Public Storage 4.14%
  3. Equity Residential 3.59%
  4. Health Care REIT, Inc. 3.44%
  5. Prologis Inc 3.20%
  6. AvalonBay Communities Inc 3.11%
  7. Ventas Inc 3.10%
  8. HCP Inc 3.09%
  9. Boston Properties Inc 3.01%
  10. Vornado Realty Trust 2.87%

Asset Allocation

Weighting Return Low Return High VGRSX % Rank
Stocks
99.99% 15.22% 100.19% N/A
Cash
0.01% -108.27% 18.56% N/A
Preferred Stocks
0.00% 0.00% 53.32% N/A
Other
0.00% -0.61% 1.05% N/A
Convertible Bonds
0.00% 0.00% 6.10% N/A
Bonds
0.00% 0.00% 108.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High VGRSX % Rank
Real Estate
99.99% 13.33% 100.00% N/A
Utilities
0.00% 0.00% 0.01% N/A
Technology
0.00% 0.00% 9.65% N/A
Industrials
0.00% -0.04% 7.88% N/A
Healthcare
0.00% 0.00% 4.37% N/A
Financial Services
0.00% 0.00% 13.79% N/A
Energy
0.00% 0.00% 5.47% N/A
Communication Services
0.00% 0.00% 10.54% N/A
Consumer Defense
0.00% 0.00% 0.23% N/A
Consumer Cyclical
0.00% -0.45% 30.36% N/A
Basic Materials
0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VGRSX % Rank
US
99.99% 15.22% 100.00% N/A
Non US
0.00% 0.00% 46.93% N/A

VGRSX - Expenses

Operational Fees

VGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 29.08% N/A
Management Fee 0.07% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

VGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 3.00% 877.00% N/A

VGRSX - Distributions

Dividend Yield Analysis

VGRSX Category Low Category High VGRSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

VGRSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VGRSX Category Low Category High VGRSX % Rank
Net Income Ratio 2.65% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

VGRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VGRSX - Fund Manager Analysis

Managers

Gerard C. O'Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

18.39

18.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5