VGSLX: Vanguard Real Estate Index Admiral

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VGSLX Vanguard Real Estate Index Admiral


Profile

VGSLX - Profile

Vitals

  • YTD Return -15.3%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $57.4 B
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$111.49
$80.80
$141.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

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 Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -15.3%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Fund Company Quick Screens

VGSLX - Fund Company Quick Screens


Performance

VGSLX - Performance

Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -36.4% 21.6% 55.38%
1 Yr -15.1% -54.6% 21.5% 28.80%
3 Yr -1.6%* -23.8% 10.7% 27.15%
5 Yr 1.0%* -23.4% 10.6% 16.49%
10 Yr 4.1%* -8.3% 12.8% 19.35%

* Annualized

Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -22.7% 43.1% 19.34%
2018 -10.1% -44.0% 2.2% 47.39%
2017 0.6% -16.4% 25.4% 52.17%
2016 3.4% -28.0% 12.5% 14.87%
2015 -1.6% -19.4% 2.4% 25.42%

Total Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -36.4% 21.6% 55.38%
1 Yr -15.1% -54.6% 21.5% 28.80%
3 Yr -1.6%* -22.4% 10.7% 42.99%
5 Yr 1.0%* -15.5% 10.6% 49.47%
10 Yr 4.1%* -4.7% 12.8% 71.77%

* Annualized

Total Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -22.7% 43.1% 19.34%
2018 -10.1% -43.3% 2.2% 70.43%
2017 0.6% -13.6% 31.4% 86.47%
2016 3.4% -12.3% 12.5% 65.64%
2015 -1.6% -15.2% 7.7% 62.71%

NAV & Total Return History


Holdings

VGSLX - Holdings

Concentration Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Assets 57.4 B 930 K 57.4 B 0.41%
Number of Holdings 183 20 562 5.73%
Net Assets in Top 10 27.9 B -543 K 27.9 B 0.38%
Weighting of Top 10 48.85% 11.0% 79.3% 64.68%

Top 10 Holdings

  1. Vanguard Real Estate II Index 12.17%
  2. American Tower Corp 8.50%
  3. Prologis Inc 5.79%
  4. Equinix Inc 5.38%
  5. Crown Castle International Corp 5.24%
  6. Digital Realty Trust Inc 3.04%
  7. SBA Communications Corp 2.63%
  8. Public Storage 2.50%
  9. Welltower Inc 1.85%
  10. Weyerhaeuser Co 1.74%

Asset Allocation

Weighting Return Low Return High VGSLX % Rank
Stocks
99.98% -2.77% 103.97% 5.73%
Cash
0.01% -104.20% 19.25% 87.40%
Preferred Stocks
0.00% 0.00% 45.03% 41.98%
Other
0.00% -10.54% 93.58% 43.51%
Convertible Bonds
0.00% 0.00% 6.83% 38.17%
Bonds
0.00% -3.82% 101.08% 40.84%

Stock Sector Breakdown

Weighting Return Low Return High VGSLX % Rank
Real Estate
99.97% 36.96% 100.00% 46.43%
Industrials
0.03% 0.00% 10.01% 9.52%
Financial Services
0.01% 0.00% 37.05% 17.46%
Utilities
0.00% 0.00% 5.47% 36.90%
Technology
0.00% 0.00% 14.65% 42.06%
Healthcare
0.00% 0.00% 0.43% 38.10%
Energy
0.00% 0.00% 1.48% 35.71%
Communication Services
0.00% 0.00% 3.29% 37.70%
Consumer Defense
0.00% 0.00% 0.23% 35.32%
Consumer Cyclical
0.00% 0.00% 34.25% 60.32%
Basic Materials
0.00% 0.00% 5.79% 36.11%

Stock Geographic Breakdown

Weighting Return Low Return High VGSLX % Rank
US
99.95% -2.77% 103.97% 3.05%
Non US
0.03% 0.00% 28.03% 24.81%

Expenses

VGSLX - Expenses

Operational Fees

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 23.80% 98.80%
Management Fee 0.11% 0.00% 1.67% 3.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGSLX 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.

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 1.54% 257.00% 3.91%

Distributions

VGSLX - Distributions

Dividend Yield Analysis

VGSLX Category Low Category High VGSLX % Rank
Dividend Yield 0.00% 0.00% 7.41% 38.55%

Dividend Distribution Analysis

VGSLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Income Ratio 2.60% -2.55% 5.67% 15.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

24.32

24.3%

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

4.27

4.3%

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
0.23 26.68 8.76 0.67