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Trending ETFs

Vanguard Real Estate Index Fund

mutual fund
VGSIX
Dividend policy
Suspended
Price as of:
$32.69 -0.01 0%
primary theme
Real Estate Sector Equity
VGSIX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Suspended
Price as of:
$32.69 -0.01 0%
primary theme
Real Estate Sector Equity
VGSIX (Mutual Fund)
Vanguard Real Estate Index Fund
Dividend policy
Suspended
Price as of:
$32.69 -0.01 0%
primary theme
Real Estate Sector Equity

VGSIX - Snapshot

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $72.8 B
  • Holdings in Top 10 44.9%

52 WEEK LOW AND HIGH

$32.70
$22.86
$32.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

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

Compare VGSIX to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.45

0.00%

$10.26 B

2.26%

$0.98

blocked
blocked
blocked

15.80%

0.20%

$23.75

-0.04%

$8.68 B

3.45%

$0.82

blocked
blocked
blocked

15.85%

0.08%

$17.77

+0.11%

$7.43 B

2.46%

$0.44

blocked
blocked
blocked

15.84%

1.13%

$71.37

+0.15%

$7.17 B

2.02%

$1.44

blocked
blocked
blocked

16.94%

0.97%

$12.90

-0.16%

$6.23 B

4.29%

$0.55

blocked
blocked
blocked

9.51%

0.73%

Compare VGSIX to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$98.41

-0.03%

$72.83 B

2.66%

$2.62

blocked
blocked
blocked

14.41%

0.12%

$98.63

+0.04%

$6.57 B

2.09%

$2.06

blocked
blocked
blocked

13.85%

0.42%

$44.09

0.00%

$5.73 B

2.26%

$0.99

blocked
blocked
blocked

14.67%

0.07%

$27.33

+0.04%

$3.08 B

2.23%

$0.61

blocked
blocked
blocked

12.75%

0.14%

$42.56

+0.45%

$2.84 B

3.14%

$1.33

blocked
blocked
blocked

15.04%

0.13%

VGSIX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 8.1%
  • 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 15.8% -34.1% 22.6% 40.00%
1 Yr 35.2% -1.7% 85.5% 43.69%
3 Yr 13.4%* -3.9% 26.7% 26.69%
5 Yr 8.1%* 0.8% 21.0% 40.38%
10 Yr 9.0%* 2.5% 16.3% 35.48%

* Annualized

Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 46.89%
2019 24.5% -0.8% 43.1% 19.25%
2018 -10.1% -44.0% 4.9% 48.79%
2017 0.6% -16.4% 25.4% 55.36%
2016 3.4% -13.1% 340.0% 18.96%

Total Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -34.1% 22.6% 43.45%
1 Yr 35.2% -5.9% 85.5% 36.86%
3 Yr 13.4%* -3.9% 26.7% 24.91%
5 Yr 8.1%* 0.6% 21.0% 37.31%
10 Yr 9.0%* 2.1% 16.3% 33.64%

* Annualized

Total Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 46.89%
2019 24.5% -0.8% 43.1% 19.25%
2018 -10.1% -43.3% 4.9% 69.76%
2017 0.6% -13.6% 31.4% 84.82%
2016 3.4% -12.3% 13.4% 63.03%

NAV & Total Return History


VGSIX - Holdings

Concentration Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Assets 72.8 B 1.22 M 72.8 B 1.50%
Number of Holdings 176 14 521 5.76%
Net Assets in Top 10 30.4 B 425 K 30.4 B 1.36%
Weighting of Top 10 44.92% 15.7% 97.9% 61.62%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.88%
  2. American Tower Corp 7.12%
  3. Prologis Inc 5.25%
  4. Crown Castle International Corp 4.92%
  5. Equinix Inc 4.04%
  6. Public Storage 2.60%
  7. Digital Realty Trust Inc 2.59%
  8. Simon Property Group Inc 2.44%
  9. SBA Communications Corp 2.07%
  10. Welltower Inc 2.00%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks
99.85% 2.36% 104.05% 15.25%
Cash
0.16% -92.69% 23.30% 82.71%
Preferred Stocks
0.00% -0.12% 33.51% 72.20%
Other
0.00% -6.19% 95.23% 74.24%
Convertible Bonds
0.00% 0.00% 6.50% 70.85%
Bonds
0.00% -13.28% 93.05% 71.53%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate
99.97% 36.94% 100.00% 41.07%
Industrials
0.03% 0.00% 11.39% 12.14%
Utilities
0.00% 0.00% 8.50% 71.43%
Technology
0.00% 0.00% 22.42% 75.36%
Healthcare
0.00% 0.00% 35.62% 70.71%
Financial Services
0.00% 0.00% 37.05% 72.50%
Energy
0.00% 0.00% 33.11% 70.00%
Communication Services
0.00% 0.00% 9.60% 70.71%
Consumer Defense
0.00% 0.00% 3.75% 69.64%
Consumer Cyclical
0.00% 0.00% 41.47% 80.36%
Basic Materials
0.00% 0.00% 13.81% 70.36%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US
99.81% 2.36% 102.27% 18.98%
Non US
0.04% -2.02% 31.63% 32.88%

VGSIX - Expenses

Operational Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.07% 30.10% 94.57%
Management Fee 0.24% 0.00% 1.50% 5.41%
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 8.00% 1.54% 235.00% 5.96%

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 0.00% 0.00% 4.44% 73.65%

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 2.18% -2.55% 6.70% 26.83%

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

24.98

25.0%

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

4.93

4.9%

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
0.16 27.34 7.67 1.14