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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Real Estate Index Fund

VGSIX | Fund

$25.53

$78.4 B

0.00%

0.26%

Vitals

YTD Return

-6.9%

1 yr return

-27.7%

3 Yr Avg Return

5.2%

5 Yr Avg Return

1.1%

Net Assets

$78.4 B

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$26.0
$25.30
$37.36

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Real Estate Index Fund

VGSIX | Fund

$25.53

$78.4 B

0.00%

0.26%

VGSIX - Profile

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.77%
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 Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Real Estate 25/50 Index, an index that is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the Global Industry Classification Standard (GICS). The GICS real estate sector is composed of equity real estate investment trusts (known as REITs), which include specialized REITs, and real estate management and development companies.The Fund attempts to track the Index by investing all, or substantially all, of its assets—either directly or indirectly through a wholly owned subsidiary (the underlying fund), 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 may invest a portion of its assets in the underlying fund.
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VGSIX - Performance

Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -49.2% 11.9% 53.15%
1 Yr -27.7% -47.4% 116.8% 31.23%
3 Yr 5.2%* -21.4% 30.0% 29.84%
5 Yr 1.1%* -14.5% 17.5% 18.64%
10 Yr 1.0%* -9.4% 11.0% 28.48%

* Annualized

Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.8% -51.3% 81.2% 35.92%
2021 16.8% -21.3% 31.3% 22.18%
2020 -2.9% -14.7% 41.4% 52.71%
2019 5.6% -26.4% 9.4% 23.29%
2018 -2.1% -10.9% 7.8% 51.49%

Total Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -49.2% 11.9% 53.15%
1 Yr -27.7% -47.4% 116.8% 31.47%
3 Yr 5.2%* -21.4% 30.0% 30.12%
5 Yr 1.1%* -14.5% 20.9% 20.25%
10 Yr 1.0%* -9.4% 13.9% 50.00%

* Annualized

Total Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.8% -51.3% 81.2% 35.92%
2021 16.8% -21.3% 31.3% 22.18%
2020 -2.9% -14.7% 41.4% 52.71%
2019 5.6% -26.4% 9.4% 23.29%
2018 -2.1% -10.7% 8.2% 71.06%

NAV & Total Return History

VGSIX - Holdings

Concentration Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Assets 78.4 B 1.28 M 78.4 B 1.50%
Number of Holdings 175 20 642 6.42%
Net Assets in Top 10 35.2 B 7.44 K 35.2 B 1.35%
Weighting of Top 10 44.92% 15.9% 99.8% 71.97%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.38%
  2. American Tower Corp 6.95%
  3. Prologis Inc 5.62%
  4. Crown Castle International Corp 4.88%
  5. Equinix Inc 3.71%
  6. Public Storage 3.10%
  7. Realty Income Corp 2.40%
  8. Welltower OP LLC 2.37%
  9. Digital Realty Trust Inc 2.32%
  10. SBA Communications Corp 2.20%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks 		99.79% 0.01% 106.94% 17.23%
Cash 		0.21% -98.06% 25.84% 81.42%
Preferred Stocks 		0.00% -0.12% 33.96% 98.99%
Other 		0.00% -1.70% 94.17% 94.93%
Convertible Bonds 		0.00% 0.00% 10.95% 99.66%
Bonds 		0.00% -3.17% 97.45% 98.99%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate 		99.32% 34.46% 100.00% 46.62%
Communication Services 		0.61% 0.00% 11.61% 8.90%
Technology 		0.08% 0.00% 12.02% 20.64%
Utilities 		0.00% 0.00% 9.09% 99.64%
Industrials 		0.00% 0.00% 7.39% 99.64%
Healthcare 		0.00% 0.00% 0.53% 99.64%
Financial Services 		0.00% 0.00% 37.05% 99.64%
Energy 		0.00% 0.00% 33.11% 99.64%
Consumer Defense 		0.00% 0.00% 1.53% 99.64%
Consumer Cyclical 		0.00% 0.00% 45.29% 99.64%
Basic Materials 		0.00% 0.00% 13.69% 99.64%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US 		99.75% 0.01% 101.17% 15.54%
Non US 		0.04% 0.00% 44.90% 45.61%

VGSIX - Expenses

Operational Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.07% 4.72% 93.56%
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% 0.45% 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% 2.25% 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 7.00% 0.11% 380.00% 9.36%

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 0.00% 0.00% 20.32% 33.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Income Ratio 1.77% -1.14% 6.05% 21.60%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VGSIX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 13, 1996

26.07

26.1%

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

6.02

6.0%

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
0.01 28.42 7.92 2.23

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