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VGRSX Vanguard REIT Index Signal

  • Fund
  • VGRSX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Real Estate

VGRSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $43.1 B
  • Holdings in Top 10 38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-10-16

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard REIT Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 04, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O'Reilly

Fund Description

The fund employs an indexing investment approach designed to track the performance of the MSCI U.S. REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VGRSX - Performance

Return Ranking - Trailing

Period VGRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -59.9% 9.7% N/A N/A
1 Yr 13.2% -40.6% 34.3% 5.62% 1
3 Yr N/A * -8.0% 14.3% N/A N/A
5 Yr N/A * 2.7% 12.3% N/A N/A
10 Yr N/A * 3.5% 20.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period VGRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -23.9% 25.4% N/A N/A
2016 N/A -18.4% 21.0% N/A N/A
2015 N/A -21.2% 29.1% N/A N/A
2014 N/A -12.1% 31.5% N/A N/A
2013 N/A -23.2% 27.2% N/A N/A

Total Return Ranking - Trailing

Period VGRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9.7% N/A N/A
1 Yr 13.2% -19.9% 90.7% 4.82% 1
3 Yr N/A * -0.6% 14.3% N/A N/A
5 Yr N/A * 2.7% 12.3% N/A N/A
10 Yr N/A * 3.3% 20.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VGRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -16.4% 25.4% N/A N/A
2016 N/A -16.3% 40.1% N/A N/A
2015 N/A -13.5% 41.9% N/A N/A
2014 N/A -2.7% 82.5% N/A N/A
2013 N/A -28.3% 30.3% N/A N/A

NAV & Total Return History

VGRSX - Holdings

Filings data as of: Sep 30, 2014

Concentration Analysis

VGRSX Category Low Category High VGRSX % Rank Quintile
Net Assets 43.1 B 553 K 59.2 B 0.79% 1
Number of Holdings 139 5 686 4.35% 1
Net Assets in Top 10 16.5 B 711 K 23.2 B 0.79% 1
Weighting of Top 10 38.2% 3.7% 151.2% 32.41% 5

Top 10 Holdings

  1. Simon Property Group Inc 8.69%
  2. Public Storage 4.14%
  3. Equity Residential 3.59%
  4. Health Care REIT, Inc. 3.44%
  5. Prologis Inc 3.20%
  6. AvalonBay Communities Inc 3.11%
  7. Ventas Inc 3.10%
  8. HCP Inc 3.09%
  9. Boston Properties Inc 3.01%
  10. Vornado Realty Trust 2.87%

Asset Allocation

Weighting Category Low Category High VGRSX % Rank Quintile
Stocks
99.99% 1.09% 100.05% 1.19% 1
Cash
0.01% -109.96% 74.22% 32.41% 5
Preferred Stocks
0.00% 0.00% 45.34% 6.32% 1
Other
0.00% -0.82% 108.20% 7.91% 2
Convertible Bonds
0.00% 0.00% 5.72% 3.16% 1
Bonds
0.00% 0.00% 108.71% 5.14% 1

Stock Sector Breakdown

Weighting Category Low Category High VGRSX % Rank Quintile
Real Estate
99.99% 0.00% 100.00% 0.79% 1
Utilities
0.00% 0.00% 16.80% 1.58% 1
Technology
0.00% 0.00% 9.75% 7.91% 2
Industrials
0.00% -0.04% 11.94% 8.70% 2
Healthcare
0.00% 0.00% 5.63% 3.95% 1
Financial Services
0.00% 0.00% 10.65% 5.53% 1
Energy
0.00% 0.00% 38.67% 2.37% 1
Communication Services
0.00% -0.33% 13.23% 17.79% 3
Consumer Defense
0.00% 0.00% 1.07% 1.98% 1
Consumer Cyclical
0.00% -0.23% 37.50% 22.53% 4
Basic Materials
0.00% -0.08% 34.39% 12.65% 2

Stock Geographic Breakdown

Weighting Category Low Category High VGRSX % Rank Quintile
US
99.99% 1.00% 100.05% 1.19% 1
Non US
0.00% 0.00% 47.52% 12.65% 3

VGRSX - Expenses

Operational Fees

VGRSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.07% 11.43% 60.87% 1
Management Fee 0.07% 0.00% 1.20% 17.00% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

VGRSX Fees (% of AUM) Category Low Category High VGRSX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VGRSX Fees (% of AUM) Category Low Category High VGRSX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover 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.

VGRSX Fees (% of AUM) Category Low Category High VGRSX Rank Quintile
Turnover 11.00% 0.00% 1060.00% 28.06% 1

VGRSX - Distributions

Dividend Yield Analysis

VGRSX Category Low Category High VGRSX % Rank Quintile
Dividend Yield 1.0% 0.01% 6.48% 2.85% 1

Dividend Distribution Analysis

VGRSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VGRSX Category Low Category High VGRSX % Rank Quintile
Net Income Ratio 2.65% -0.56% 4.97% 6.72% 1

Capital Gain Distribution Analysis

VGRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

VGRSX - Managers

Gerard C. O'Reilly

Manager

Start Date

May 13, 1996

Tenure

18.39

Tenure Rank

2.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.


Tenure Analysis

Category Low

0.2

Category High

24.9

Category Average

8.02

Category Mode

3.9