VGSIX: Vanguard Real Estate Index Fund - MutualFunds.com
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Vanguard Real Estate Index Investor

VGSIX - Snapshot

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $74.9 B
  • Holdings in Top 10 44.8%

52 WEEK LOW AND HIGH

$34.67
$25.26
$35.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VGSIX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$103.55

-0.13%

$74.92 B

2.53%

$2.62

21.92%

0.12%

Vanguard Real Estate Index Fund

Fund

$34.39

-0.81%

$74.92 B

-

$0.00

21.82%

0.26%

DFA Real Estate Securities Portfolio

Fund

$45.29

-1.67%

$10.35 B

2.11%

$0.98

20.71%

0.20%

Vanguard Real Estate II Index Fund

Fund

$24.99

-0.83%

$8.75 B

3.25%

$0.82

21.90%

0.08%

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$18.31

-1.67%

$7.50 B

2.32%

$0.44

19.36%

1.13%

VGSIX - Profile

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 21.8% -34.0% 28.2% 42.16%
1 Yr 33.9% 0.0% 80.8% 51.72%
3 Yr 12.3%* -5.5% 25.8% 32.50%
5 Yr 7.8%* 0.3% 20.5% 42.41%
10 Yr 8.9%* 3.0% 16.3% 36.45%

* Annualized

Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.41%
2019 24.5% -0.8% 43.1% 19.47%
2018 -10.1% -44.0% 4.9% 48.57%
2017 0.6% -16.4% 25.4% 55.20%
2016 3.4% -13.1% 340.0% 19.23%

Total Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -34.0% 28.2% 42.51%
1 Yr 33.9% -4.3% 80.8% 44.14%
3 Yr 12.3%* -5.5% 25.8% 30.00%
5 Yr 7.8%* 0.3% 20.5% 39.69%
10 Yr 8.9%* 2.6% 16.3% 34.11%

* Annualized

Total Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.41%
2019 24.5% -0.8% 43.1% 19.47%
2018 -10.1% -43.3% 4.9% 69.39%
2017 0.6% -13.6% 31.4% 84.62%
2016 3.4% -12.3% 13.4% 62.50%

NAV & Total Return History

VGSIX - Holdings

Concentration Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Assets 74.9 B 1.28 M 74.9 B 1.52%
Number of Holdings 180 14 613 5.82%
Net Assets in Top 10 33.5 B 458 K 33.5 B 1.37%
Weighting of Top 10 44.84% 15.7% 98.3% 66.32%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.71%
  2. American Tower Corp 6.99%
  3. Prologis Inc 5.37%
  4. Crown Castle International Corp 4.97%
  5. Equinix Inc 4.03%
  6. Public Storage 2.74%
  7. Digital Realty Trust Inc 2.57%
  8. Simon Property Group Inc 2.53%
  9. SBA Communications Corp 2.01%
  10. Welltower Inc 1.92%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks 		99.99% 2.36% 104.50% 6.85%
Cash 		0.01% -111.00% 23.30% 90.41%
Preferred Stocks 		0.00% -0.12% 32.57% 73.97%
Other 		0.00% -0.93% 95.23% 76.71%
Convertible Bonds 		0.00% 0.00% 6.50% 72.95%
Bonds 		0.00% -13.28% 112.18% 73.63%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate 		99.99% 36.94% 100.00% 41.88%
Industrials 		0.01% 0.00% 11.55% 10.11%
Utilities 		0.00% 0.00% 8.18% 72.56%
Technology 		0.00% 0.00% 20.21% 76.53%
Healthcare 		0.00% 0.00% 36.64% 73.65%
Financial Services 		0.00% 0.00% 37.05% 74.37%
Energy 		0.00% 0.00% 33.11% 72.56%
Communication Services 		0.00% 0.00% 9.72% 73.65%
Consumer Defense 		0.00% 0.00% 3.90% 72.56%
Consumer Cyclical 		0.00% 0.00% 41.47% 82.67%
Basic Materials 		0.00% 0.00% 13.99% 72.92%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US 		99.95% 2.36% 101.32% 7.88%
Non US 		0.04% -1.84% 31.93% 33.56%

VGSIX - Expenses

Operational Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.07% 30.10% 94.51%
Management Fee 0.25% 0.00% 1.50% 5.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGSIX 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

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 8.00% 1.54% 499.00% 6.32%

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 0.00% 0.00% 3.23% 76.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Income Ratio 2.18% -2.55% 6.70% 25.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSIX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 13, 1996

25.07

25.1%

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

5.02

5.0%

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
0.08 27.42 7.76 1.23

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