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:
$29.3 +0.12 +0%
primary theme
Real Estate Sector Equity
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
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

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

Compare VGSIX to Popular Real Estate Sector Equity Funds

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%

Compare VGSIX to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.26

+0.44%

$61.43 B

3.12%

$2.74

blocked
blocked
blocked

2.92%

0.12%

$39.06

+0.26%

$4.71 B

2.79%

$1.09

blocked
blocked
blocked

2.05%

0.07%

$87.57

+0.25%

$3.82 B

2.53%

$2.21

blocked
blocked
blocked

1.41%

0.42%

$37.38

+0.11%

$2.24 B

3.08%

$1.15

blocked
blocked
blocked

1.61%

0.13%

$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%
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 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

  1. Vanguard Real Estate II Index 12.05%
  2. American Tower Corp 7.34%
  3. Prologis Inc 5.55%
  4. Crown Castle International Corp 5.00%
  5. Equinix Inc 4.77%
  6. Digital Realty Trust Inc 2.82%
  7. Public Storage 2.61%
  8. Simon Property Group Inc 2.20%
  9. SBA Communications Corp 2.19%
  10. 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

View More +

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