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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
share class
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
share class
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
share class
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
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%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Real Estate Index Fund
VNQ | ETF
$105.82
-0.01%
$77.34 B
2.45%
$2.59
blocked
blocked
blocked
23.61%
0.12%
iShares U.S. Real Estate ETF
IYR | ETF
$106.10
-0.16%
$7.43 B
1.93%
$2.05
blocked
blocked
blocked
22.95%
0.42%
Schwab U.S. REIT ETF™
SCHH | ETF
$47.72
-0.11%
$5.93 B
2.02%
$0.97
blocked
blocked
blocked
24.57%
0.07%
The Real Estate Select Sector SPDR Fund
XLRE | ETF
$46.19
-0.30%
$3.39 B
2.91%
$1.35
blocked
blocked
blocked
25.44%
0.12%
iShares Global REIT ETF
REET | ETF
$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%
- 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 | 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
- Vanguard Real Estate II Index 11.62%
- American Tower Corp 7.24%
- Prologis Inc 5.33%
- Crown Castle International Corp 5.01%
- Equinix Inc 4.30%
- Public Storage 2.85%
- Simon Property Group Inc 2.52%
- Digital Realty Trust Inc 2.49%
- SBA Communications Corp 2.10%
- 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
| 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
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 |
