Vanguard REIT Index Signal
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard REIT Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 04, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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
- Simon Property Group Inc 8.69%
- Public Storage 4.14%
- Equity Residential 3.59%
- Health Care REIT, Inc. 3.44%
- Prologis Inc 3.20%
- AvalonBay Communities Inc 3.11%
- Ventas Inc 3.10%
- HCP Inc 3.09%
- Boston Properties Inc 3.01%
- 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
Date | Amount | Type |
---|---|---|
Sep 24, 2014 | $0.252 | |
Jun 24, 2014 | $0.262 | |
Mar 25, 2014 | $0.171 | |
Dec 24, 2013 | $0.381 | |
Sep 23, 2013 | $0.234 | |
Jun 24, 2013 | $0.239 | |
Mar 22, 2013 | $0.203 | |
Dec 24, 2012 | $0.301 | |
Sep 24, 2012 | $0.198 | |
Jun 25, 2012 | $0.196 | |
Mar 26, 2012 | $0.189 | |
Dec 23, 2011 | $0.244 | |
Sep 23, 2011 | $0.188 | |
Jun 24, 2011 | $0.188 | |
Mar 25, 2011 | $0.156 | |
Dec 27, 2010 | $0.225 | |
Sep 24, 2010 | $0.175 | |
Jun 24, 2010 | $0.175 | |
Mar 25, 2010 | $0.140 | |
Dec 24, 2009 | $0.221 | |
Sep 24, 2009 | $0.157 | |
Jun 24, 2009 | $0.183 | |
Mar 25, 2009 | $0.181 | |
Dec 24, 2008 | $0.353 | |
Sep 24, 2008 | $0.293 | |
Jun 24, 2008 | $0.302 | |
Mar 25, 2008 | $0.187 | |
Dec 20, 2007 | $0.383 | |
Sep 24, 2007 | $0.280 | |
Jun 25, 2007 | $0.336 |
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 |