Vanguard Real Estate Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
25.0%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
3.5%
Net Assets
$61.4 B
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.27%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGSIX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio 1.77%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
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 | 8.5% | -8.7% | 22.6% | 49.59% |
1 Yr | 25.0% | -9.5% | 45.1% | 14.63% |
3 Yr | -1.9%* | -13.3% | 5.1% | 60.25% |
5 Yr | 3.5%* | -12.3% | 14.2% | 55.65% |
10 Yr | 5.6%* | -2.4% | 14.5% | 44.44% |
* Annualized
Return Ranking - Calendar
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -16.2% | 24.6% | 61.63% |
2022 | -28.8% | -51.3% | 2.5% | 27.87% |
2021 | 36.5% | -7.7% | 52.3% | 22.22% |
2020 | -8.5% | -42.2% | 35.0% | 49.13% |
2019 | 24.5% | 0.0% | 43.1% | 21.52% |
Total Return Ranking - Trailing
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -8.7% | 22.6% | 49.59% |
1 Yr | 25.0% | -9.5% | 45.1% | 14.63% |
3 Yr | -1.9%* | -13.3% | 5.1% | 60.25% |
5 Yr | 3.5%* | -12.3% | 14.2% | 55.65% |
10 Yr | 5.6%* | -2.4% | 14.5% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -13.7% | 25.0% | 53.06% |
2022 | -26.3% | -40.7% | 7.8% | 55.74% |
2021 | 40.2% | 7.8% | 54.6% | 56.79% |
2020 | -4.8% | -36.6% | 44.3% | 51.74% |
2019 | 28.8% | 4.1% | 46.4% | 36.32% |
NAV & Total Return History
VGSIX - Holdings
Concentration Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Assets | 61.4 B | 1.39 M | 61.4 B | 1.67% |
Number of Holdings | 162 | 22 | 519 | 8.13% |
Net Assets in Top 10 | 32.8 B | 1.29 M | 32.8 B | 1.63% |
Weighting of Top 10 | 49.24% | 13.2% | 90.0% | 75.61% |
Top 10 Holdings
- VANG-RL ES2-INS+ 13.46%
- PROLOGIS INC 7.01%
- AMERICAN TOWER C 6.19%
- EQUINIX INC 4.39%
- WELLTOWER INC 3.72%
- SIMON PROPERTY 3.01%
- REALTY INCOME 2.97%
- CROWN CASTLE INC 2.88%
- PUBLIC STORAGE 2.81%
- DIGITAL REALTY 2.81%
Asset Allocation
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 105.52% | 16.67% |
Cash | 0.69% | -42.50% | 24.34% | 71.54% |
Other | 0.02% | -89.90% | 104.09% | 26.83% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 88.62% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 88.57% |
Bonds | 0.00% | 0.00% | 155.83% | 89.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 49.15% |
Communication Services | 0.61% | 0.00% | 11.61% | 8.97% |
Technology | 0.08% | 0.00% | 12.02% | 20.09% |
Utilities | 0.00% | 0.00% | 3.55% | 87.61% |
Industrials | 0.00% | 0.00% | 7.39% | 88.46% |
Healthcare | 0.00% | 0.00% | 0.53% | 87.61% |
Financial Services | 0.00% | 0.00% | 37.05% | 88.03% |
Energy | 0.00% | 0.00% | 33.11% | 87.61% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 87.61% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 93.59% |
Basic Materials | 0.00% | 0.00% | 13.69% | 88.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 105.52% | 13.01% |
Non US | 0.00% | 0.00% | 37.90% | 89.02% |
VGSIX - Expenses
Operational Fees
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.07% | 8.91% | 94.24% |
Management Fee | 0.24% | 0.00% | 1.50% | 6.10% |
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% | 9.25% |
VGSIX - Distributions
Dividend Yield Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.28% | 0.00% | 13.03% | 14.23% |
Dividend Distribution Analysis
VGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -1.14% | 6.05% | 22.22% |
Capital Gain Distribution Analysis
VGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.259 | OrdinaryDividend |
Mar 22, 2024 | $0.232 | OrdinaryDividend |
Dec 20, 2023 | $0.347 | OrdinaryDividend |
Sep 27, 2023 | $0.231 | OrdinaryDividend |
Jun 28, 2023 | $0.298 | OrdinaryDividend |
Mar 23, 2023 | $0.245 | OrdinaryDividend |
Dec 21, 2022 | $0.377 | OrdinaryDividend |
Sep 22, 2022 | $0.292 | OrdinaryDividend |
Jun 22, 2022 | $0.179 | OrdinaryDividend |
Mar 22, 2022 | $0.180 | OrdinaryDividend |
Dec 23, 2021 | $0.337 | OrdinaryDividend |
Sep 23, 2021 | $0.205 | OrdinaryDividend |
Jun 23, 2021 | $0.231 | OrdinaryDividend |
Mar 24, 2021 | $0.165 | OrdinaryDividend |
Dec 23, 2020 | $0.435 | OrdinaryDividend |
Sep 24, 2020 | $0.187 | OrdinaryDividend |
Jun 24, 2020 | $0.241 | OrdinaryDividend |
Mar 09, 2020 | $0.205 | OrdinaryDividend |
Dec 17, 2019 | $0.308 | OrdinaryDividend |
Sep 23, 2019 | $0.237 | OrdinaryDividend |
Jun 26, 2019 | $0.262 | OrdinaryDividend |
Mar 27, 2019 | $0.193 | OrdinaryDividend |
Dec 12, 2018 | $0.307 | OrdinaryDividend |
Sep 21, 2018 | $0.369 | OrdinaryDividend |
Jun 15, 2018 | $0.235 | OrdinaryDividend |
Mar 23, 2018 | $0.225 | OrdinaryDividend |
Dec 20, 2017 | $0.410 | OrdinaryDividend |
Sep 21, 2017 | $0.273 | OrdinaryDividend |
Jun 22, 2017 | $0.256 | OrdinaryDividend |
Mar 21, 2017 | $0.188 | OrdinaryDividend |
Dec 21, 2016 | $0.552 | OrdinaryDividend |
Sep 12, 2016 | $0.189 | OrdinaryDividend |
Jun 20, 2016 | $0.243 | OrdinaryDividend |
Mar 18, 2016 | $0.296 | OrdinaryDividend |
Dec 22, 2015 | $0.356 | OrdinaryDividend |
Sep 22, 2015 | $0.241 | OrdinaryDividend |
Jun 25, 2015 | $0.243 | OrdinaryDividend |
Mar 24, 2015 | $0.160 | OrdinaryDividend |
Dec 19, 2014 | $0.357 | OrdinaryDividend |
Sep 23, 2014 | $0.213 | OrdinaryDividend |
Jun 23, 2014 | $0.223 | OrdinaryDividend |
Mar 24, 2014 | $0.142 | OrdinaryDividend |
Dec 23, 2013 | $0.326 | OrdinaryDividend |
Sep 20, 2013 | $0.197 | OrdinaryDividend |
Jun 21, 2013 | $0.201 | OrdinaryDividend |
Mar 21, 2013 | $0.170 | OrdinaryDividend |
Dec 21, 2012 | $0.256 | OrdinaryDividend |
Sep 21, 2012 | $0.167 | OrdinaryDividend |
Jun 22, 2012 | $0.165 | OrdinaryDividend |
Mar 23, 2012 | $0.159 | OrdinaryDividend |
Dec 22, 2011 | $0.207 | OrdinaryDividend |
Sep 22, 2011 | $0.158 | OrdinaryDividend |
Jun 23, 2011 | $0.159 | OrdinaryDividend |
Mar 24, 2011 | $0.130 | OrdinaryDividend |
Dec 23, 2010 | $0.189 | OrdinaryDividend |
Sep 23, 2010 | $0.148 | OrdinaryDividend |
Jun 23, 2010 | $0.148 | OrdinaryDividend |
Mar 24, 2010 | $0.118 | OrdinaryDividend |
Dec 23, 2009 | $0.190 | OrdinaryDividend |
Sep 23, 2009 | $0.134 | OrdinaryDividend |
Jun 23, 2009 | $0.158 | OrdinaryDividend |
Mar 24, 2009 | $0.157 | OrdinaryDividend |
Dec 23, 2008 | $0.307 | OrdinaryDividend |
Sep 23, 2008 | $0.251 | OrdinaryDividend |
Jun 23, 2008 | $0.260 | OrdinaryDividend |
Mar 24, 2008 | $0.160 | OrdinaryDividend |
Dec 19, 2007 | $0.330 | OrdinaryDividend |
Sep 21, 2007 | $0.240 | OrdinaryDividend |
Jun 22, 2007 | $0.290 | OrdinaryDividend |
Mar 23, 2007 | $0.150 | OrdinaryDividend |
Dec 21, 2006 | $0.370 | OrdinaryDividend |
Dec 21, 2006 | $0.120 | CapitalGainLongTerm |
Sep 22, 2006 | $0.220 | OrdinaryDividend |
Jun 23, 2006 | $0.220 | OrdinaryDividend |
Mar 17, 2006 | $0.130 | OrdinaryDividend |
Dec 23, 2005 | $0.155 | CapitalGainLongTerm |
Dec 23, 2005 | $0.380 | OrdinaryDividend |
Sep 23, 2005 | $0.220 | OrdinaryDividend |
Jun 24, 2005 | $0.210 | OrdinaryDividend |
Mar 23, 2005 | $0.130 | OrdinaryDividend |
Mar 23, 2005 | $0.069 | CapitalGainLongTerm |
Dec 21, 2004 | $0.351 | OrdinaryDividend |
Dec 21, 2004 | $0.071 | CapitalGainLongTerm |
Sep 21, 2004 | $0.200 | OrdinaryDividend |
Jun 25, 2004 | $0.200 | OrdinaryDividend |
Mar 26, 2004 | $0.130 | OrdinaryDividend |
Dec 23, 2003 | $0.270 | OrdinaryDividend |
Sep 26, 2003 | $0.220 | OrdinaryDividend |
Jun 20, 2003 | $0.170 | OrdinaryDividend |
Mar 28, 2003 | $0.120 | OrdinaryDividend |
Dec 26, 2002 | $0.280 | OrdinaryDividend |
Sep 27, 2002 | $0.200 | OrdinaryDividend |
Jun 21, 2002 | $0.170 | OrdinaryDividend |
Mar 22, 2002 | $0.110 | OrdinaryDividend |
Dec 28, 2001 | $0.290 | OrdinaryDividend |
Sep 21, 2001 | $0.210 | OrdinaryDividend |
Jun 22, 2001 | $0.190 | OrdinaryDividend |
Mar 23, 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 29, 1999 | $0.120 | OrdinaryDividend |
Dec 21, 1998 | $0.280 | OrdinaryDividend |
Sep 28, 1998 | $0.210 | OrdinaryDividend |
Jun 29, 1998 | $0.210 | OrdinaryDividend |
Mar 27, 1998 | $0.110 | OrdinaryDividend |
Dec 19, 1997 | $0.270 | OrdinaryDividend |
Dec 19, 1997 | $0.015 | CapitalGainShortTerm |
Dec 19, 1997 | $0.035 | CapitalGainLongTerm |
Sep 24, 1997 | $0.190 | OrdinaryDividend |
Jun 25, 1997 | $0.190 | OrdinaryDividend |
Mar 25, 1997 | $0.070 | OrdinaryDividend |
Dec 27, 1996 | $0.230 | OrdinaryDividend |
Sep 25, 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 | 8.3 | 2.68 |