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

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

$30.19
$18.94
$31.35

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

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

$90.91

+0.77%

$61.43 B

3.04%

$2.74

4.99%

0.12%

Vanguard Real Estate Index Fund

Fund

$29.62

-1.89%

$61.43 B

-

$0.00

4.92%

0.26%

DFA Real Estate Securities Portfolio

Fund

$39.82

+0.79%

$8.86 B

2.61%

$1.03

6.13%

0.20%

Vanguard Real Estate II Index Fund

Fund

$21.51

-1.92%

$7.40 B

3.66%

$0.80

4.93%

0.08%

Cohen & Steers Realty Shares Fund

Fund

$65.18

+0.80%

$6.20 B

2.40%

$1.55

6.80%

0.95%

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%
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 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

  1. Vanguard Real Estate II Index 12.05%
  2. American Tower Corp 7.34%
  3. Prologis Inc 5.55%
  4. Crown Castle International Corp 5.00%
  5. Equinix Inc 4.77%
  6. Digital Realty Trust Inc 2.82%
  7. Public Storage 2.61%
  8. Simon Property Group Inc 2.20%
  9. SBA Communications Corp 2.19%
  10. 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

View More +

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

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