VGSIX: Vanguard Real Estate Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.33

-

-

$0.00

0.26%

Vitals

YTD Return

25.2%

1 yr return

37.6%

3 Yr Avg Return

13.0%

5 Yr Avg Return

8.3%

Net Assets

$83.3 B

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$35.67
$25.26
$36.84

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.33

-

-

$0.00

0.26%

VGSIX - Profile

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 8.3%
  • 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 25.2% -78.1% 33.7% 47.21%
1 Yr 37.6% 3.1% 60.8% 43.85%
3 Yr 13.0%* -7.2% 26.2% 41.28%
5 Yr 8.3%* -1.3% 20.1% 44.66%
10 Yr 10.7%* 3.5% 18.0% 40.74%

* Annualized

Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.27%
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 25.2% -78.1% 33.7% 47.21%
1 Yr 37.6% 3.1% 60.8% 38.14%
3 Yr 13.0%* -7.2% 26.2% 35.31%
5 Yr 8.3%* -1.3% 20.1% 39.44%
10 Yr 10.7%* 3.0% 18.0% 34.93%

* Annualized

Total Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.27%
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 83.3 B 1.87 M 83.3 B 1.52%
Number of Holdings 173 12 584 5.63%
Net Assets in Top 10 38 B 3.53 K 38 B 1.25%
Weighting of Top 10 45.68% 16.6% 97.8% 68.69%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.53%
  2. American Tower Corp 7.49%
  3. Prologis Inc 5.62%
  4. Crown Castle International Corp 4.69%
  5. Equinix Inc 4.23%
  6. Public Storage 2.87%
  7. Digital Realty Trust Inc 2.55%
  8. Simon Property Group Inc 2.43%
  9. SBA Communications Corp 2.21%
  10. Welltower Inc 2.06%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks
99.97% 0.00% 101.84% 11.88%
Cash
0.03% -110.87% 35.28% 82.81%
Preferred Stocks
0.00% -0.12% 33.68% 79.06%
Other
0.00% -1.27% 94.14% 79.69%
Convertible Bonds
0.00% 0.00% 6.77% 76.25%
Bonds
0.00% -8.57% 112.03% 78.44%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate
100.00% 38.14% 100.00% 39.02%
Utilities
0.00% 0.00% 10.12% 77.38%
Technology
0.00% 0.00% 19.08% 80.33%
Industrials
0.00% 0.00% 11.72% 78.36%
Healthcare
0.00% 0.00% 38.43% 76.39%
Financial Services
0.00% 0.00% 37.05% 78.36%
Energy
0.00% 0.00% 33.11% 76.07%
Communication Services
0.00% 0.00% 10.05% 76.72%
Consumer Defense
0.00% 0.00% 1.34% 77.05%
Consumer Cyclical
0.00% 0.00% 32.05% 88.52%
Basic Materials
0.00% 0.00% 9.97% 77.05%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US
99.93% 0.00% 100.08% 12.81%
Non US
0.04% -1.98% 29.86% 34.38%

VGSIX - Expenses

Operational Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.07% 5.55% 92.99%
Management Fee 0.25% 0.00% 1.50% 5.76%
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 0.00% 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% 0.11% 499.00% 7.99%

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 0.00% 0.00% 1.56% 79.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Income Ratio 2.18% -0.81% 6.17% 23.43%

Capital Gain Distribution Analysis

VGSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly

Dividend Payout History

View More +

VGSIX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

25.32

25.3%

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

5.27

5.3%

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
0.17 27.68 7.49 1.48