Vanguard Real Estate Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.4%
1 yr return
10.8%
3 Yr Avg Return
0.1%
5 Yr Avg Return
3.2%
Net Assets
$56.5 B
Holdings in Top 10
48.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGSIX - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio 1.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Real Estate Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 22, 1996
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VGSIX - Performance
Return Ranking - Trailing
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -12.1% | 6.0% | 47.06% |
1 Yr | 10.8% | -14.5% | 29.8% | 42.35% |
3 Yr | 0.1%* | -11.1% | 10.5% | 67.87% |
5 Yr | 3.2%* | -11.3% | 15.9% | 55.46% |
10 Yr | 5.9%* | -1.4% | 15.0% | 44.44% |
* Annualized
Return Ranking - Calendar
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -17.6% | 24.6% | 65.49% |
2022 | -28.8% | -51.3% | 2.7% | 24.41% |
2021 | 36.5% | -7.7% | 52.3% | 23.29% |
2020 | -8.5% | -42.2% | 35.0% | 48.09% |
2019 | 24.5% | -0.6% | 43.1% | 21.68% |
Total Return Ranking - Trailing
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -12.1% | 6.0% | 47.06% |
1 Yr | 10.8% | -14.5% | 29.8% | 42.35% |
3 Yr | 0.1%* | -11.1% | 10.5% | 67.87% |
5 Yr | 3.2%* | -11.3% | 15.9% | 55.46% |
10 Yr | 5.9%* | -1.4% | 15.0% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -14.0% | 25.0% | 56.86% |
2022 | -26.3% | -40.7% | 7.8% | 51.18% |
2021 | 40.2% | 7.8% | 54.6% | 57.43% |
2020 | -4.8% | -36.6% | 44.3% | 50.64% |
2019 | 28.8% | 3.4% | 46.4% | 36.73% |
NAV & Total Return History
VGSIX - Holdings
Concentration Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Assets | 56.5 B | 1.73 M | 56.5 B | 1.54% |
Number of Holdings | 169 | 18 | 501 | 6.99% |
Net Assets in Top 10 | 26.1 B | 711 K | 26.1 B | 1.47% |
Weighting of Top 10 | 48.30% | 15.7% | 82.2% | 82.72% |
Top 10 Holdings
- VANG-RL ES2-INS+ 12.95%
- PROLOGIS INC 7.09%
- AMERICAN TOWER C 6.33%
- EQUINIX INC 5.20%
- CROWN CASTLE INC 3.07%
- WELLTOWER INC 3.05%
- PUBLIC STORAGE 2.88%
- SIMON PROPERTY 2.66%
- DIGITAL REALTY 2.62%
- REALTY INCOME 2.43%
Asset Allocation
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Stocks | 99.37% | 0.00% | 106.01% | 22.43% |
Cash | 0.88% | -42.50% | 20.74% | 68.01% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 83.09% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 81.55% |
Bonds | 0.00% | -3.17% | 148.00% | 82.72% |
Other | -0.01% | -89.96% | 112.19% | 89.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 44.96% |
Communication Services | 0.61% | 0.00% | 11.61% | 9.69% |
Technology | 0.08% | 0.00% | 12.02% | 22.09% |
Utilities | 0.00% | 0.00% | 3.55% | 80.23% |
Industrials | 0.00% | 0.00% | 7.39% | 81.78% |
Healthcare | 0.00% | 0.00% | 0.53% | 80.23% |
Financial Services | 0.00% | 0.00% | 37.05% | 82.56% |
Energy | 0.00% | 0.00% | 33.11% | 80.62% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 80.23% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 91.09% |
Basic Materials | 0.00% | 0.00% | 13.69% | 80.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
US | 99.37% | 0.00% | 106.01% | 17.28% |
Non US | 0.00% | 0.00% | 40.58% | 81.25% |
VGSIX - Expenses
Operational Fees
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.07% | 24.62% | 94.80% |
Management Fee | 0.24% | 0.00% | 1.50% | 5.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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 | 7.00% | 0.11% | 380.00% | 9.09% |
VGSIX - Distributions
Dividend Yield Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.25% | 15.81% |
Dividend Distribution Analysis
VGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -1.14% | 6.05% | 21.19% |
Capital Gain Distribution Analysis
VGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.232 | OrdinaryDividend |
Dec 21, 2023 | $0.347 | OrdinaryDividend |
Sep 28, 2023 | $0.231 | OrdinaryDividend |
Jun 29, 2023 | $0.298 | OrdinaryDividend |
Mar 24, 2023 | $0.245 | OrdinaryDividend |
Dec 22, 2022 | $0.377 | OrdinaryDividend |
Sep 23, 2022 | $0.292 | OrdinaryDividend |
Jun 23, 2022 | $0.179 | OrdinaryDividend |
Mar 23, 2022 | $0.180 | OrdinaryDividend |
Dec 27, 2021 | $0.222 | OrdinaryDividend |
Sep 24, 2021 | $0.135 | OrdinaryDividend |
Jun 24, 2021 | $0.152 | OrdinaryDividend |
Mar 25, 2021 | $0.109 | OrdinaryDividend |
Dec 24, 2020 | $0.254 | OrdinaryDividend |
Sep 25, 2020 | $0.109 | OrdinaryDividend |
Jun 25, 2020 | $0.141 | OrdinaryDividend |
Mar 10, 2020 | $0.120 | OrdinaryDividend |
Dec 18, 2019 | $0.308 | OrdinaryDividend |
Sep 24, 2019 | $0.237 | OrdinaryDividend |
Jun 27, 2019 | $0.262 | OrdinaryDividend |
Mar 28, 2019 | $0.193 | OrdinaryDividend |
Dec 13, 2018 | $0.307 | OrdinaryDividend |
Sep 24, 2018 | $0.369 | OrdinaryDividend |
Jun 18, 2018 | $0.235 | OrdinaryDividend |
Mar 26, 2018 | $0.225 | OrdinaryDividend |
Dec 21, 2017 | $0.410 | OrdinaryDividend |
Sep 22, 2017 | $0.273 | OrdinaryDividend |
Jun 23, 2017 | $0.256 | OrdinaryDividend |
Mar 22, 2017 | $0.188 | OrdinaryDividend |
Dec 22, 2016 | $0.552 | OrdinaryDividend |
Sep 13, 2016 | $0.189 | OrdinaryDividend |
Jun 21, 2016 | $0.243 | OrdinaryDividend |
Mar 21, 2016 | $0.296 | OrdinaryDividend |
Dec 23, 2015 | $0.356 | OrdinaryDividend |
Sep 23, 2015 | $0.241 | OrdinaryDividend |
Jun 26, 2015 | $0.243 | OrdinaryDividend |
Mar 25, 2015 | $0.160 | OrdinaryDividend |
Dec 22, 2014 | $0.357 | OrdinaryDividend |
Sep 24, 2014 | $0.213 | OrdinaryDividend |
Jun 24, 2014 | $0.223 | OrdinaryDividend |
Mar 25, 2014 | $0.142 | OrdinaryDividend |
Dec 24, 2013 | $0.326 | OrdinaryDividend |
Sep 23, 2013 | $0.197 | OrdinaryDividend |
Jun 24, 2013 | $0.201 | OrdinaryDividend |
Mar 22, 2013 | $0.170 | OrdinaryDividend |
Dec 24, 2012 | $0.256 | OrdinaryDividend |
Sep 24, 2012 | $0.167 | OrdinaryDividend |
Jun 25, 2012 | $0.165 | OrdinaryDividend |
Mar 26, 2012 | $0.159 | OrdinaryDividend |
Dec 23, 2011 | $0.207 | OrdinaryDividend |
Sep 23, 2011 | $0.158 | OrdinaryDividend |
Jun 24, 2011 | $0.159 | OrdinaryDividend |
Mar 25, 2011 | $0.130 | OrdinaryDividend |
Dec 27, 2010 | $0.189 | OrdinaryDividend |
Sep 24, 2010 | $0.148 | OrdinaryDividend |
Jun 24, 2010 | $0.148 | OrdinaryDividend |
Mar 25, 2010 | $0.118 | OrdinaryDividend |
Dec 24, 2009 | $0.190 | OrdinaryDividend |
Sep 24, 2009 | $0.134 | OrdinaryDividend |
Jun 24, 2009 | $0.158 | OrdinaryDividend |
Mar 25, 2009 | $0.157 | OrdinaryDividend |
Dec 24, 2008 | $0.307 | OrdinaryDividend |
Sep 24, 2008 | $0.251 | OrdinaryDividend |
Jun 24, 2008 | $0.260 | OrdinaryDividend |
Mar 25, 2008 | $0.160 | OrdinaryDividend |
Dec 20, 2007 | $0.330 | OrdinaryDividend |
Sep 24, 2007 | $0.240 | OrdinaryDividend |
Jun 25, 2007 | $0.290 | OrdinaryDividend |
Mar 26, 2007 | $0.150 | OrdinaryDividend |
Dec 22, 2006 | $0.370 | OrdinaryDividend |
Sep 25, 2006 | $0.220 | OrdinaryDividend |
Jun 26, 2006 | $0.220 | OrdinaryDividend |
Mar 20, 2006 | $0.130 | OrdinaryDividend |
Dec 27, 2005 | $0.380 | OrdinaryDividend |
Sep 26, 2005 | $0.220 | OrdinaryDividend |
Jun 27, 2005 | $0.210 | OrdinaryDividend |
Mar 28, 2005 | $0.130 | OrdinaryDividend |
Dec 22, 2004 | $0.351 | OrdinaryDividend |
Sep 22, 2004 | $0.200 | OrdinaryDividend |
Jun 28, 2004 | $0.200 | OrdinaryDividend |
Mar 29, 2004 | $0.130 | OrdinaryDividend |
Dec 24, 2003 | $0.270 | OrdinaryDividend |
Sep 29, 2003 | $0.220 | OrdinaryDividend |
Jun 23, 2003 | $0.170 | OrdinaryDividend |
Mar 31, 2003 | $0.120 | OrdinaryDividend |
Dec 27, 2002 | $0.280 | OrdinaryDividend |
Sep 30, 2002 | $0.200 | OrdinaryDividend |
Jun 24, 2002 | $0.170 | OrdinaryDividend |
Mar 25, 2002 | $0.110 | OrdinaryDividend |
Dec 31, 2001 | $0.290 | OrdinaryDividend |
Sep 24, 2001 | $0.210 | OrdinaryDividend |
Jun 25, 2001 | $0.190 | OrdinaryDividend |
Mar 26, 2001 | $0.120 | OrdinaryDividend |
Dec 26, 2000 | $0.310 | OrdinaryDividend |
Sep 25, 2000 | $0.190 | OrdinaryDividend |
Jun 26, 2000 | $0.180 | OrdinaryDividend |
Mar 27, 2000 | $0.140 | OrdinaryDividend |
Dec 20, 1999 | $0.290 | OrdinaryDividend |
Sep 27, 1999 | $0.210 | OrdinaryDividend |
Jun 28, 1999 | $0.160 | OrdinaryDividend |
Mar 30, 1999 | $0.120 | OrdinaryDividend |
Dec 22, 1998 | $0.280 | OrdinaryDividend |
Sep 29, 1998 | $0.210 | OrdinaryDividend |
Jun 30, 1998 | $0.210 | OrdinaryDividend |
Mar 31, 1998 | $0.110 | OrdinaryDividend |
Dec 24, 1997 | $0.270 | OrdinaryDividend |
Sep 29, 1997 | $0.190 | OrdinaryDividend |
Jun 30, 1997 | $0.190 | OrdinaryDividend |
Mar 31, 1997 | $0.070 | OrdinaryDividend |
Jan 02, 1997 | $0.230 | OrdinaryDividend |
Sep 30, 1996 | $0.100 | OrdinaryDividend |
VGSIX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 13, 1996
26.07
26.1%
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
6.02
6.0%
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 |
---|---|---|---|
0.01 | 28.42 | 7.9 | 2.23 |