Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Vanguard Real Estate Index Fund

mutual fund
VGSIX
Dividend policy
Suspended
Price as of:
$35.17 +0.01 +0%
primary theme
Real Estate Sector Equity
VGSIX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Suspended
Price as of:
$35.17 +0.01 +0%
primary theme
Real Estate Sector Equity
VGSIX (Mutual Fund)
Vanguard Real Estate Index Fund
Dividend policy
Suspended
Price as of:
$35.17 +0.01 +0%
primary theme
Real Estate Sector Equity

VGSIX - Snapshot

Vitals

  • YTD Return 24.6%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $77.3 B
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$35.16
$25.26
$35.20

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

  • 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*

$47.42

-0.11%

$10.60 B

2.08%

$0.99

blocked
blocked
blocked

26.39%

0.18%

$25.55

+0.04%

$8.98 B

3.12%

$0.80

blocked
blocked
blocked

24.63%

0.08%

$19.13

+0.05%

$7.64 B

2.15%

$0.41

blocked
blocked
blocked

24.71%

1.13%

$76.46

-0.03%

$7.50 B

1.83%

$1.40

blocked
blocked
blocked

25.28%

0.88%

$13.47

+0.07%

$6.70 B

3.47%

$0.47

blocked
blocked
blocked

14.35%

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*

$105.82

-0.01%

$77.34 B

2.45%

$2.59

blocked
blocked
blocked

23.61%

0.12%

$106.10

-0.16%

$7.43 B

1.93%

$2.05

blocked
blocked
blocked

22.95%

0.42%

$47.72

-0.11%

$5.93 B

2.02%

$0.97

blocked
blocked
blocked

24.57%

0.07%

$46.19

-0.30%

$3.39 B

2.91%

$1.35

blocked
blocked
blocked

25.44%

0.12%

$28.72

+0.46%

$3.25 B

2.27%

$0.65

blocked
blocked
blocked

19.35%

0.14%

VGSIX - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 6.9%
  • 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 24.6% -32.9% 32.4% 56.72%
1 Yr 34.2% 2.1% 61.1% 56.48%
3 Yr 11.8%* -6.3% 25.4% 37.01%
5 Yr 6.9%* -0.8% 20.5% 49.81%
10 Yr 9.6%* 3.3% 16.6% 36.74%

* 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 24.6% -32.9% 33.0% 57.70%
1 Yr 34.2% 2.1% 61.1% 48.08%
3 Yr 11.8%* -6.3% 25.4% 31.35%
5 Yr 6.9%* -0.8% 20.5% 43.77%
10 Yr 9.6%* 2.9% 16.6% 33.03%

* 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 77.3 B 1.35 M 77.3 B 1.52%
Number of Holdings 176 12 613 5.33%
Net Assets in Top 10 35.2 B 3.46 K 35.2 B 1.25%
Weighting of Top 10 45.55% 15.7% 98.1% 66.56%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.62%
  2. American Tower Corp 7.24%
  3. Prologis Inc 5.33%
  4. Crown Castle International Corp 5.01%
  5. Equinix Inc 4.30%
  6. Public Storage 2.85%
  7. Simon Property Group Inc 2.52%
  8. Digital Realty Trust Inc 2.49%
  9. SBA Communications Corp 2.10%
  10. Welltower Inc 2.09%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks
99.92% 2.48% 104.50% 15.99%
Cash
0.08% -111.00% 35.28% 82.45%
Preferred Stocks
0.00% -0.12% 32.57% 73.35%
Other
0.00% -0.93% 94.14% 77.43%
Convertible Bonds
0.00% 0.00% 6.50% 72.41%
Bonds
0.00% -8.57% 112.18% 73.04%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate
100.00% 38.14% 100.00% 33.22%
Utilities
0.00% 0.00% 5.86% 71.38%
Technology
0.00% 0.00% 20.70% 74.34%
Industrials
0.00% 0.00% 13.46% 73.68%
Healthcare
0.00% 0.00% 36.27% 72.70%
Financial Services
0.00% 0.00% 37.05% 73.68%
Energy
0.00% 0.00% 33.11% 71.71%
Communication Services
0.00% 0.00% 10.09% 73.03%
Consumer Defense
0.00% 0.00% 3.22% 72.04%
Consumer Cyclical
0.00% 0.00% 32.05% 84.21%
Basic Materials
0.00% 0.00% 16.15% 72.37%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US
99.88% 2.48% 100.98% 15.05%
Non US
0.04% -1.84% 30.43% 30.72%

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% 92.97%
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% 2.00% 499.00% 6.94%

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 0.00% 0.00% 2.94% 73.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Income Ratio 2.18% -0.81% 6.17% 24.48%

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

25.15

25.2%

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

5.1

5.1%

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
0.02 27.51 7.75 1.31