Continue to site >
Trending ETFs

Vanguard Real Estate Index Fund

mutual fund
VGSLX
Dividend policy
Active
Price as of:
$150.17 -1.29 0%
primary theme
Real Estate Sector Equity
VGSLX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Active
Price as of:
$150.17 -1.29 0%
primary theme
Real Estate Sector Equity
VGSLX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Active
Price as of:
$150.17 -1.29 0%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$150.17

-

2.48%

$3.72

0.12%

Vitals

YTD Return

24.7%

1 yr return

37.8%

3 Yr Avg Return

13.2%

5 Yr Avg Return

8.4%

Net Assets

$83.3 B

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$151.46
$107.73
$157.17

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$150.17

-

2.48%

$3.72

0.12%

VGSLX - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


VGSLX - Performance

Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -78.2% 34.5% 54.25%
1 Yr 37.8% 3.1% 60.8% 42.52%
3 Yr 13.2%* -7.2% 26.2% 38.08%
5 Yr 8.4%* -1.3% 20.1% 41.60%
10 Yr 10.9%* 3.5% 18.0% 35.19%

* Annualized

Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.64%
2019 24.5% -0.8% 43.1% 19.85%
2018 -10.1% -44.0% 4.9% 48.16%
2017 0.6% -16.4% 25.4% 55.66%
2016 3.4% -13.1% 340.0% 18.75%

Total Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -78.2% 35.6% 56.54%
1 Yr 37.8% 3.1% 60.8% 36.86%
3 Yr 13.2%* -7.2% 26.2% 32.67%
5 Yr 8.4%* -1.3% 20.1% 35.56%
10 Yr 10.9%* 3.0% 18.0% 29.69%

* Annualized

Total Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.64%
2019 24.5% -0.8% 43.1% 19.85%
2018 -10.1% -43.3% 4.9% 68.98%
2017 0.6% -13.6% 31.4% 85.07%
2016 3.4% -12.3% 13.4% 62.02%

NAV & Total Return History


VGSLX - Holdings

Concentration Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Assets 83.3 B 1.87 M 83.3 B 0.76%
Number of Holdings 173 12 584 4.69%
Net Assets in Top 10 38 B 3.53 K 38 B 0.63%
Weighting of Top 10 45.68% 16.6% 97.8% 68.05%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.53%
  2. American Tower Corp 7.49%
  3. Prologis Inc 5.62%
  4. Crown Castle International Corp 4.69%
  5. Equinix Inc 4.23%
  6. Public Storage 2.87%
  7. Digital Realty Trust Inc 2.55%
  8. Simon Property Group Inc 2.43%
  9. SBA Communications Corp 2.21%
  10. Welltower Inc 2.06%

Asset Allocation

Weighting Return Low Return High VGSLX % Rank
Stocks
99.97% 0.00% 101.84% 11.25%
Cash
0.03% -110.87% 35.28% 82.19%
Preferred Stocks
0.00% -0.12% 33.68% 28.75%
Other
0.00% -1.27% 94.14% 38.13%
Convertible Bonds
0.00% 0.00% 6.77% 21.25%
Bonds
0.00% -8.57% 112.03% 28.13%

Stock Sector Breakdown

Weighting Return Low Return High VGSLX % Rank
Real Estate
100.00% 38.14% 100.00% 10.16%
Utilities
0.00% 0.00% 10.21% 19.34%
Technology
0.00% 0.00% 19.08% 29.51%
Industrials
0.00% 0.00% 11.72% 23.28%
Healthcare
0.00% 0.00% 38.43% 19.34%
Financial Services
0.00% 0.00% 37.05% 31.15%
Energy
0.00% 0.00% 33.11% 17.05%
Communication Services
0.00% 0.00% 10.05% 20.98%
Consumer Defense
0.00% 0.00% 1.35% 17.70%
Consumer Cyclical
0.00% 0.00% 32.05% 49.84%
Basic Materials
0.00% 0.00% 10.59% 18.69%

Stock Geographic Breakdown

Weighting Return Low Return High VGSLX % Rank
US
99.93% 0.00% 100.08% 9.69%
Non US
0.04% -1.98% 29.86% 33.44%

VGSLX - Expenses

Operational Fees

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 5.55% 96.51%
Management Fee 0.11% 0.00% 1.50% 3.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGSLX 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

VGSLX 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.

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.11% 499.00% 7.29%

VGSLX - Distributions

Dividend Yield Analysis

VGSLX Category Low Category High VGSLX % Rank
Dividend Yield 2.48% 0.00% 1.54% 25.31%

Dividend Distribution Analysis

VGSLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Income Ratio 2.33% -0.81% 6.17% 20.63%

Capital Gain Distribution Analysis

VGSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly

Dividend Payout History

View More +

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

25.32

25.3%

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

5.27

5.3%

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
0.17 27.68 7.67 1.48