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Trending ETFs

Vanguard Real Estate Index Fund

mutual fund
VGSNX
Dividend policy
Active
Price as of:
$21.3 +0.18 +0%
primary theme
Real Estate Sector Equity
VGSNX (Mutual Fund)

Vanguard Real Estate Index Fund

Dividend policy
Active
Price as of:
$21.3 +0.18 +0%
primary theme
Real Estate Sector Equity
VGSNX (Mutual Fund)
Vanguard Real Estate Index Fund
Dividend policy
Active
Price as of:
$21.3 +0.18 +0%
primary theme
Real Estate Sector Equity

VGSNX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $67.8 B
  • Holdings in Top 10 44.9%

52 WEEK LOW AND HIGH

$21.12
$15.09
$21.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

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) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Compare VGSNX to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.00

+1.01%

$9.52 B

2.30%

$0.98

blocked
blocked
blocked

14.61%

0.20%

$23.44

+0.82%

$8.04 B

3.52%

$0.82

blocked
blocked
blocked

14.34%

0.08%

$17.52

+0.86%

$6.79 B

2.51%

$0.44

blocked
blocked
blocked

14.21%

1.13%

$70.09

+0.92%

$6.72 B

2.07%

$1.44

blocked
blocked
blocked

14.85%

0.97%

$12.75

+0.16%

$5.91 B

4.35%

$0.55

blocked
blocked
blocked

8.23%

0.73%

Compare VGSNX to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$97.10

+0.82%

$67.77 B

2.72%

$2.62

blocked
blocked
blocked

15.08%

0.12%

$43.59

+0.93%

$5.27 B

2.30%

$0.99

blocked
blocked
blocked

15.46%

0.07%

$97.56

+1.05%

$4.66 B

2.13%

$2.06

blocked
blocked
blocked

14.43%

0.42%

$26.78

+0.26%

$2.78 B

2.28%

$0.61

blocked
blocked
blocked

12.70%

0.14%

$41.99

+1.11%

$2.51 B

3.21%

$1.33

blocked
blocked
blocked

15.37%

0.13%

VGSNX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 14.3% -34.5% 19.0% 37.81%
1 Yr 36.5% -2.1% 111.8% 32.17%
3 Yr 11.0%* -5.2% 24.0% 26.28%
5 Yr 6.1%* -1.3% 19.5% 40.94%
10 Yr 8.9%* 4.1% 15.9% 28.70%

* Annualized

Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 48.12%
2019 24.5% -0.8% 43.1% 19.38%
2018 -10.1% -44.0% 4.9% 47.30%
2017 0.6% -16.4% 25.4% 57.80%
2016 3.4% -13.1% 340.0% 19.02%

Total Return Ranking - Trailing

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -34.5% 18.4% 36.04%
1 Yr 36.5% -6.3% 111.8% 28.67%
3 Yr 11.0%* -5.2% 24.0% 23.36%
5 Yr 6.1%* -1.6% 19.5% 36.22%
10 Yr 8.9%* 4.1% 15.9% 26.85%

* Annualized

Total Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 48.12%
2019 24.5% -0.8% 43.1% 19.38%
2018 -10.1% -43.3% 4.9% 68.88%
2017 0.6% -13.6% 31.4% 87.16%
2016 3.4% -12.3% 13.4% 63.41%

NAV & Total Return History


VGSNX - Holdings

Concentration Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Assets 67.8 B 1.1 M 67.8 B 0.75%
Number of Holdings 176 14 521 5.21%
Net Assets in Top 10 30.4 B 425 K 30.4 B 0.69%
Weighting of Top 10 44.92% 15.7% 97.9% 61.01%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.88%
  2. American Tower Corp 7.12%
  3. Prologis Inc 5.25%
  4. Crown Castle International Corp 4.92%
  5. Equinix Inc 4.04%
  6. Public Storage 2.60%
  7. Digital Realty Trust Inc 2.59%
  8. Simon Property Group Inc 2.44%
  9. SBA Communications Corp 2.07%
  10. Welltower Inc 2.00%

Asset Allocation

Weighting Return Low Return High VGSNX % Rank
Stocks
99.85% 2.36% 104.05% 15.63%
Cash
0.16% -97.72% 23.30% 80.21%
Preferred Stocks
0.00% 0.00% 33.51% 39.93%
Other
0.00% -6.19% 95.23% 50.35%
Convertible Bonds
0.00% 0.00% 6.50% 36.81%
Bonds
0.00% -13.28% 95.13% 41.32%

Stock Sector Breakdown

Weighting Return Low Return High VGSNX % Rank
Real Estate
99.97% 36.94% 100.00% 41.39%
Industrials
0.03% 0.00% 10.48% 10.62%
Utilities
0.00% 0.00% 8.50% 35.90%
Technology
0.00% 0.00% 18.55% 41.76%
Healthcare
0.00% 0.00% 36.29% 35.53%
Financial Services
0.00% 0.00% 37.05% 44.32%
Energy
0.00% 0.00% 18.29% 33.70%
Communication Services
0.00% 0.00% 9.85% 37.73%
Consumer Defense
0.00% 0.00% 3.75% 34.43%
Consumer Cyclical
0.00% 0.00% 41.47% 66.67%
Basic Materials
0.00% 0.00% 13.81% 35.53%

Stock Geographic Breakdown

Weighting Return Low Return High VGSNX % Rank
US
99.81% 2.36% 101.88% 18.06%
Non US
0.04% -2.02% 32.33% 30.90%

VGSNX - Expenses

Operational Fees

VGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 30.10% 97.77%
Management Fee 0.09% 0.00% 1.67% 3.46%
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 2.50% 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% 1.54% 235.00% 5.78%

VGSNX - Distributions

Dividend Yield Analysis

VGSNX Category Low Category High VGSNX % Rank
Dividend Yield 0.00% 0.00% 5.14% 39.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Income Ratio 2.37% -2.55% 6.70% 21.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSNX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

24.9

24.9%

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

4.85

4.9%

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 27.26 7.82 1.51