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Vanguard Real Estate Index Fund

mutual fund
VGSIX
Dividend policy
Suspended
Price as of:
$28.03 -0.24 0%
primary theme
Real Estate Sector Equity
share class
Inv (VGSIX) Primary Inst (VGSLX) Inst (VGSNX)
VGSIX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Suspended
Price as of:
$28.03 -0.24 0%
primary theme
Real Estate Sector Equity
share class
Inv (VGSIX) Primary Inst (VGSLX) Inst (VGSNX)
VGSIX (Mutual Fund)
Vanguard Real Estate Index Fund
Dividend policy
Suspended
Price as of:
$28.03 -0.24 0%
primary theme
Real Estate Sector Equity
share class
() () ()

VGSIX - Snapshot

Vitals

  • YTD Return -9.1%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $56.2 B
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

$28.27
$18.94
$33.08

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

Compare VGSIX to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

DFA Real Estate Securities Portfolio

Fund

$37.75

-0.82%

$8.88 B

2.30%

$0.87

blocked
blocked
blocked

-7.75%

-

Vanguard Real Estate II Index Fund

Fund

$20.38

-0.83%

$6.56 B

3.53%

$0.73

blocked
blocked
blocked

-8.94%

-

Cohen & Steers Realty Shares Fund

Fund

$59.88

-0.89%

$5.44 B

2.42%

$1.46

blocked
blocked
blocked

-9.49%

-

Fidelity® Real Estate Income Fund

Fund

$11.87

0.00%

$5.38 B

3.72%

$0.44

blocked
blocked
blocked

-5.04%

-

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$15.05

-0.66%

$4.85 B

2.44%

$0.37

blocked
blocked
blocked

-9.45%

-

Compare VGSIX to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Real Estate Index Fund

VNQ | ETF

$84.41

-0.79%

$56.23 B

2.78%

$2.36

blocked
blocked
blocked

-8.27%

-

iShares U.S. Real Estate ETF

IYR | ETF

$84.36

-0.89%

$4.75 B

2.93%

$2.50

blocked
blocked
blocked

-8.69%

-

Schwab U.S. REIT ETF™

SCHH | ETF

$37.67

-0.74%

$4.51 B

3.03%

$1.15

blocked
blocked
blocked

-17.34%

-

iShares Global REIT ETF

REET | ETF

$23.20

-0.47%

$2.32 B

5.53%

$1.29

blocked
blocked
blocked

-15.10%

-

The Real Estate Select Sector SPDR Fund

XLRE | ETF

$36.57

-1.06%

$2.24 B

2.97%

$1.10

blocked
blocked
blocked

-4.73%

-

VGSIX - Profile

Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.48%
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 -9.1% -42.6% 25.5% 46.13%
1 Yr -6.6% -38.2% 37.6% 35.66%
3 Yr 3.8%* -10.8% 15.0% 44.19%
5 Yr 5.3%* -3.7% 15.3% 39.13%
10 Yr 8.7%* 3.5% 15.7% 38.76%

* Annualized

Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -0.8% 43.1% 19.85%
2018 -10.1% -44.0% 4.9% 47.56%
2017 0.6% -16.4% 25.4% 56.05%
2016 3.4% -13.1% 340.0% 18.27%
2015 -1.6% -18.4% 7.7% 28.57%

Total Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -42.6% 25.5% 45.39%
1 Yr -6.6% -38.2% 37.6% 30.07%
3 Yr 3.8%* -10.8% 15.0% 39.70%
5 Yr 5.3%* -3.7% 15.3% 35.57%
10 Yr 8.7%* 3.5% 15.7% 35.41%

* Annualized

Total Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -0.8% 43.1% 19.85%
2018 -10.1% -43.3% 4.9% 68.70%
2017 0.6% -13.6% 31.4% 84.75%
2016 3.4% -12.3% 13.4% 62.02%
2015 -1.6% -18.4% 7.7% 60.85%

NAV & Total Return History

VGSIX - Holdings

Concentration Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Assets 56.2 B 1.24 M 56.2 B 1.52%
Number of Holdings 183 18 562 6.64%
Net Assets in Top 10 26.5 B 599 K 26.5 B 1.40%
Weighting of Top 10 49.24% 14.1% 89.2% 58.76%

Top 10 Holdings

  1. Vanguard Real Estate II Index 12.21%
  2. American Tower Corp 8.34%
  3. Prologis Inc 6.01%
  4. Crown Castle International Corp 5.34%
  5. Equinix Inc 5.31%
  6. Digital Realty Trust Inc 3.00%
  7. Public Storage 2.87%
  8. SBA Communications Corp 2.66%
  9. Welltower Inc 1.84%
  10. Weyerhaeuser Co 1.67%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks 		99.97% 0.00% 106.42% 13.29%
Cash 		0.03% -104.20% 18.40% 81.12%
Preferred Stocks 		0.00% 0.00% 49.58% 60.84%
Other 		0.00% -10.54% 95.74% 63.29%
Convertible Bonds 		0.00% 0.00% 7.50% 57.34%
Bonds 		0.00% -9.65% 101.08% 59.09%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate 		99.97% 30.32% 100.00% 47.45%
Industrials 		0.03% 0.00% 10.82% 10.95%
Financial Services 		0.01% 0.00% 37.05% 13.87%
Utilities 		0.00% 0.00% 6.32% 55.11%
Technology 		0.00% 0.00% 12.99% 58.03%
Healthcare 		0.00% 0.00% 36.85% 56.93%
Energy 		0.00% 0.00% 0.67% 54.01%
Communication Services 		0.00% 0.00% 11.75% 55.11%
Consumer Defense 		0.00% 0.00% 2.25% 54.01%
Consumer Cyclical 		0.00% 0.00% 41.45% 69.71%
Basic Materials 		0.00% 0.00% 6.50% 54.38%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US 		99.94% 0.00% 100.44% 9.79%
Non US 		0.03% 0.00% 32.67% 29.37%

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% 94.83%
Management Fee 0.24% 0.00% 1.67% 5.59%
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% 257.00% 7.55%

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 0.00% 0.00% 9.29% 58.74%

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 2.48% -2.55% 6.71% 21.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSIX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 13, 1996

24.57

24.6%

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

4.52

4.5%

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
0.04 26.93 8.35 1.18

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