Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Vanguard Real Estate Index Fund
mutual fund
VGSIX
Dividend policy
Suspended
Price as of:
$29.3
+0.12
+0%
primary theme
Real Estate Sector Equity
share class
VGSIX (Mutual Fund)
Vanguard Real Estate Index Fund
Dividend policy
Suspended
Price as of:
$29.3
+0.12
+0%
primary theme
Real Estate Sector Equity
share class
VGSIX (Mutual Fund)
Vanguard Real Estate Index Fund
Dividend policy
Suspended
Price as of:
$29.3
+0.12
+0%
primary theme
Real Estate Sector Equity
share class
VGSIX - Snapshot
Vitals
- YTD Return 3.8%
- 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
$29.18
$18.94
$30.63
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
- Primary Theme Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$38.59
+0.18%
$8.86 B
2.68%
$1.03
blocked
blocked
blocked
2.85%
0.20%
$21.28
+0.43%
$7.40 B
3.79%
$0.80
blocked
blocked
blocked
3.80%
0.08%
$63.32
+0.30%
$6.20 B
2.46%
$1.55
blocked
blocked
blocked
3.75%
0.95%
$15.79
+0.25%
$6.15 B
2.95%
$0.47
blocked
blocked
blocked
2.93%
1.12%
$12.17
+0.25%
$5.50 B
4.63%
$0.56
blocked
blocked
blocked
3.31%
0.73%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Real Estate Index Fund
VNQ | ETF
$88.26
+0.44%
$61.43 B
3.12%
$2.74
blocked
blocked
blocked
2.92%
0.12%
iShares U.S. Real Estate ETF
IYR | ETF
$87.57
+0.25%
$3.82 B
2.53%
$2.21
blocked
blocked
blocked
1.41%
0.42%
The Real Estate Select Sector SPDR Fund
XLRE | ETF
$37.38
+0.11%
$2.24 B
3.08%
$1.15
blocked
blocked
blocked
1.61%
0.13%
iShares Core U.S. REIT ETF
USRT | ETF
$50.73
+0.58%
$1.61 B
2.99%
$1.51
blocked
blocked
blocked
3.95%
0.08%
VGSIX - Profile
Distributions
- YTD Total Return 3.8%
- 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 | 3.8% | -4.5% | 13.4% | 45.23% |
| 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 | 3.8% | -3.2% | 13.4% | 46.29% |
| 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% | 67.25% |
| Other | 0.00% | -10.54% | 96.01% | 68.29% |
| Convertible Bonds | 0.00% | 0.00% | 7.03% | 64.81% |
| Cash | 0.00% | -97.06% | 19.88% | 92.68% |
| Bonds | 0.00% | -14.94% | 95.87% | 65.51% |
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% | 64.00% |
| Technology | 0.00% | 0.00% | 15.98% | 65.82% |
| Healthcare | 0.00% | 0.00% | 39.25% | 63.64% |
| Financial Services | 0.00% | 0.00% | 37.05% | 66.91% |
| Energy | 0.00% | 0.00% | 18.28% | 63.27% |
| Communication Services | 0.00% | 0.00% | 9.32% | 63.27% |
| Consumer Defense | 0.00% | 0.00% | 3.63% | 62.91% |
| Consumer Cyclical | 0.00% | 0.00% | 40.71% | 76.36% |
| Basic Materials | 0.00% | 0.00% | 14.80% | 62.91% |
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% | 5.54% |
| 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% | 6.28% | 65.74% |
Dividend Distribution Analysis
| VGSIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| VGSIX | Category Low | Category High | VGSIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.48% | -2.55% | 6.70% | 20.79% |
Capital Gain Distribution Analysis
| VGSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Semi-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 |
