Vanguard Real Estate Index Investor
- VGSIX
- Price as of: Feb 25, 2021
-
$30.19
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Vanguard
- Share Class
VGSIX - Snapshot
Vitals
- YTD Return 4.9%
- 3 Yr Annualized Return 6.3%
- 5 Yr Annualized Return 6.2%
- Net Assets $61.4 B
- Holdings in Top 10 46.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.26%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 6.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
VGSIX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio 2.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Real Estate Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 13, 1996
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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 | 4.9% | -2.1% | 14.0% | 57.24% |
1 Yr | -5.9% | -37.0% | 44.1% | 46.15% |
3 Yr | 6.3%* | -9.1% | 16.6% | 34.43% |
5 Yr | 6.2%* | -0.6% | 18.9% | 46.06% |
10 Yr | 8.2%* | 3.7% | 15.6% | 37.79% |
* Annualized
Return Ranking - Calendar
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 46.24% |
2019 | 24.5% | -0.8% | 43.1% | 20.16% |
2018 | -10.1% | -44.0% | 4.9% | 48.35% |
2017 | 0.6% | -16.4% | 25.4% | 57.08% |
2016 | 3.4% | -13.1% | 340.0% | 18.45% |
Total Return Ranking - Trailing
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -1.2% | 14.5% | 59.72% |
1 Yr | -5.9% | -37.0% | 44.1% | 37.76% |
3 Yr | 6.3%* | -9.1% | 16.6% | 30.40% |
5 Yr | 6.2%* | -0.9% | 18.9% | 41.34% |
10 Yr | 8.2%* | 3.7% | 15.6% | 34.56% |
* Annualized
Total Return Ranking - Calendar
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 46.24% |
2019 | 24.5% | -0.8% | 43.1% | 20.16% |
2018 | -10.1% | -43.3% | 4.9% | 69.83% |
2017 | 0.6% | -13.6% | 31.4% | 86.30% |
2016 | 3.4% | -12.3% | 13.4% | 62.62% |
NAV & Total Return History
VGSIX - Holdings
Concentration Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Assets | 61.4 B | 1.01 M | 61.4 B | 1.51% |
Number of Holdings | 175 | 15 | 531 | 6.62% |
Net Assets in Top 10 | 28.5 B | 392 K | 28.5 B | 1.39% |
Weighting of Top 10 | 46.38% | 14.3% | 98.3% | 62.95% |
Top 10 Holdings
- Vanguard Real Estate II Index 12.05%
- American Tower Corp 7.34%
- Prologis Inc 5.55%
- Crown Castle International Corp 5.00%
- Equinix Inc 4.77%
- Digital Realty Trust Inc 2.82%
- Public Storage 2.61%
- Simon Property Group Inc 2.20%
- SBA Communications Corp 2.19%
- Welltower Inc 1.84%
Asset Allocation
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 106.42% | 7.67% |
Preferred Stocks | 0.00% | 0.00% | 37.64% | 91.64% |
Other | 0.00% | -10.54% | 96.01% | 91.99% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 90.94% |
Cash | 0.00% | -97.06% | 19.88% | 92.68% |
Bonds | 0.00% | -14.94% | 95.87% | 90.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Real Estate | 99.97% | 36.53% | 100.00% | 48.36% |
Industrials | 0.03% | 0.00% | 11.70% | 11.64% |
Utilities | 0.00% | 0.00% | 9.15% | 90.18% |
Technology | 0.00% | 0.00% | 15.98% | 91.27% |
Healthcare | 0.00% | 0.00% | 39.25% | 90.18% |
Financial Services | 0.00% | 0.00% | 37.05% | 91.27% |
Energy | 0.00% | 0.00% | 18.28% | 90.18% |
Communication Services | 0.00% | 0.00% | 9.32% | 90.91% |
Consumer Defense | 0.00% | 0.00% | 3.63% | 90.55% |
Consumer Cyclical | 0.00% | 0.00% | 40.71% | 96.00% |
Basic Materials | 0.00% | 0.00% | 14.80% | 90.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 100.97% | 5.23% |
Non US | 0.03% | 0.00% | 33.64% | 31.01% |
VGSIX - Expenses
Operational Fees
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.07% | 23.80% | 94.76% |
Management Fee | 0.24% | 0.00% | 1.67% | 5.56% |
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 | 6.00% | 1.54% | 235.00% | 7.17% |
VGSIX - Distributions
Dividend Yield Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.00% | 90.97% |
Dividend Distribution Analysis
VGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.48% | -2.55% | 6.70% | 20.43% |
Capital Gain Distribution Analysis
VGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 28, 2019 | $0.193 |
Dec 13, 2018 | $0.307 |
Sep 24, 2018 | $0.369 |
Jun 18, 2018 | $0.235 |
Mar 26, 2018 | $0.225 |
Dec 21, 2017 | $0.410 |
Sep 22, 2017 | $0.273 |
Jun 23, 2017 | $0.256 |
Mar 22, 2017 | $0.188 |
Dec 22, 2016 | $0.552 |
Sep 13, 2016 | $0.189 |
Jun 21, 2016 | $0.243 |
Mar 21, 2016 | $0.296 |
Dec 23, 2015 | $0.356 |
Sep 23, 2015 | $0.241 |
Jun 26, 2015 | $0.243 |
Mar 25, 2015 | $0.160 |
Dec 22, 2014 | $0.357 |
Sep 24, 2014 | $0.213 |
Jun 24, 2014 | $0.223 |
Mar 25, 2014 | $0.142 |
Dec 24, 2013 | $0.326 |
Sep 23, 2013 | $0.197 |
Jun 24, 2013 | $0.201 |
Mar 22, 2013 | $0.170 |
Dec 24, 2012 | $0.256 |
Sep 24, 2012 | $0.167 |
Jun 25, 2012 | $0.165 |
Mar 26, 2012 | $0.159 |
Dec 23, 2011 | $0.207 |
Sep 23, 2011 | $0.158 |
Jun 24, 2011 | $0.159 |
Mar 25, 2011 | $0.130 |
Dec 27, 2010 | $0.189 |
Sep 24, 2010 | $0.148 |
Jun 24, 2010 | $0.148 |
Mar 25, 2010 | $0.118 |
Dec 24, 2009 | $0.190 |
Sep 24, 2009 | $0.134 |
Jun 24, 2009 | $0.158 |
Mar 25, 2009 | $0.157 |
Dec 24, 2008 | $0.307 |
Sep 24, 2008 | $0.251 |
Jun 24, 2008 | $0.260 |
Mar 25, 2008 | $0.160 |
Dec 20, 2007 | $0.330 |
Sep 24, 2007 | $0.240 |
Jun 25, 2007 | $0.290 |
Mar 26, 2007 | $0.150 |
Dec 22, 2006 | $0.370 |
Sep 25, 2006 | $0.220 |
Jun 26, 2006 | $0.220 |
Mar 20, 2006 | $0.130 |
Dec 27, 2005 | $0.380 |
Sep 26, 2005 | $0.220 |
Jun 27, 2005 | $0.210 |
Mar 28, 2005 | $0.130 |
Dec 22, 2004 | $0.351 |
Sep 22, 2004 | $0.200 |
Jun 28, 2004 | $0.200 |
Mar 29, 2004 | $0.130 |
Dec 24, 2003 | $0.270 |
Sep 29, 2003 | $0.220 |
Jun 23, 2003 | $0.170 |
Mar 31, 2003 | $0.120 |
Dec 27, 2002 | $0.280 |
Sep 30, 2002 | $0.200 |
Jun 24, 2002 | $0.170 |
Mar 25, 2002 | $0.110 |
Dec 31, 2001 | $0.290 |
Sep 24, 2001 | $0.210 |
Jun 25, 2001 | $0.190 |
Mar 26, 2001 | $0.120 |
Dec 26, 2000 | $0.310 |
Sep 25, 2000 | $0.190 |
Jun 26, 2000 | $0.180 |
Mar 27, 2000 | $0.140 |
Dec 20, 1999 | $0.290 |
Sep 27, 1999 | $0.210 |
Jun 28, 1999 | $0.160 |
Mar 30, 1999 | $0.120 |
Dec 22, 1998 | $0.280 |
Sep 29, 1998 | $0.210 |
Jun 30, 1998 | $0.210 |
Mar 31, 1998 | $0.110 |
Dec 24, 1997 | $0.270 |
Sep 29, 1997 | $0.190 |
Jun 30, 1997 | $0.190 |
Mar 31, 1997 | $0.070 |
Jan 02, 1997 | $0.230 |
Sep 30, 1996 | $0.100 |
VGSIX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 13, 1996
24.74
24.7%
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
4.69
4.7%
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 | 27.1 | 7.85 | 1.35 |