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Trending ETFs

Vanguard Real Estate Index Fund

mutual fund
VGSNX
Dividend policy
Active
Price as of:
$23.24 -0.2 0%
primary theme
Real Estate Sector Equity
VGSNX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Active
Price as of:
$23.24 -0.2 0%
primary theme
Real Estate Sector Equity
VGSNX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Active
Price as of:
$23.24 -0.2 0%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.24

-

2.50%

$0.58

0.10%

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

$23.44
$16.67
$24.33

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

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

$23.24

-

2.50%

$0.58

0.10%

VGSNX - 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 Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 02, 2003
  • 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.


VGSNX - Performance

Return Ranking - Trailing

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -78.2% 34.5% 54.58%
1 Yr 37.8% 3.1% 60.8% 42.86%
3 Yr 13.2%* -7.2% 26.2% 37.72%
5 Yr 8.4%* -1.3% 20.1% 41.22%
10 Yr 10.9%* 3.5% 18.0% 34.26%

* Annualized

Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 49.09%
2019 24.5% -0.8% 43.1% 19.08%
2018 -10.1% -44.0% 4.9% 47.76%
2017 0.6% -16.4% 25.4% 56.11%
2016 3.4% -13.1% 340.0% 19.71%

Total Return Ranking - Trailing

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -78.2% 35.6% 56.86%
1 Yr 37.8% 3.1% 60.8% 37.50%
3 Yr 13.2%* -7.2% 26.2% 32.34%
5 Yr 8.4%* -1.3% 20.1% 35.21%
10 Yr 10.9%* 3.0% 18.0% 28.38%

* Annualized

Total Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 49.09%
2019 24.5% -0.8% 43.1% 19.08%
2018 -10.1% -43.3% 4.9% 68.57%
2017 0.6% -13.6% 31.4% 85.52%
2016 3.4% -12.3% 13.4% 62.98%

NAV & Total Return History


VGSNX - Holdings

Concentration Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Assets 83.3 B 1.87 M 83.3 B 0.38%
Number of Holdings 173 12 584 4.38%
Net Assets in Top 10 38 B 3.53 K 38 B 0.31%
Weighting of Top 10 45.68% 16.6% 97.8% 67.73%

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 VGSNX % Rank
Stocks
99.97% 0.00% 101.84% 10.94%
Cash
0.03% -110.87% 35.28% 81.88%
Preferred Stocks
0.00% -0.12% 33.68% 28.44%
Other
0.00% -1.27% 94.14% 37.81%
Convertible Bonds
0.00% 0.00% 6.77% 20.94%
Bonds
0.00% -8.57% 112.03% 27.81%

Stock Sector Breakdown

Weighting Return Low Return High VGSNX % Rank
Real Estate
100.00% 38.14% 100.00% 9.84%
Utilities
0.00% 0.00% 10.21% 19.02%
Technology
0.00% 0.00% 19.08% 29.18%
Industrials
0.00% 0.00% 11.72% 22.95%
Healthcare
0.00% 0.00% 38.43% 19.02%
Financial Services
0.00% 0.00% 37.05% 30.82%
Energy
0.00% 0.00% 33.11% 16.72%
Communication Services
0.00% 0.00% 10.05% 20.66%
Consumer Defense
0.00% 0.00% 1.35% 17.38%
Consumer Cyclical
0.00% 0.00% 32.05% 49.51%
Basic Materials
0.00% 0.00% 10.59% 18.36%

Stock Geographic Breakdown

Weighting Return Low Return High VGSNX % Rank
US
99.93% 0.00% 100.08% 9.38%
Non US
0.04% -1.98% 29.86% 33.13%

VGSNX - Expenses

Operational Fees

VGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 5.55% 97.78%
Management Fee 0.09% 0.00% 1.50% 3.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGSNX 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

VGSNX 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.

VGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.11% 499.00% 6.94%

VGSNX - Distributions

Dividend Yield Analysis

VGSNX Category Low Category High VGSNX % Rank
Dividend Yield 2.50% 0.00% 1.54% 25.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Income Ratio 2.37% -0.81% 6.17% 18.88%

Capital Gain Distribution Analysis

VGSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VGSNX - 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