VGSIX: Vanguard Real Estate Index Investor

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VGSIX Vanguard Real Estate Index Investor


Profile

VGSIX - Profile

Vitals

  • YTD Return -30.4%
  • 3 Yr Annualized Return -7.9%
  • 5 Yr Annualized Return -5.3%
  • Net Assets $66.6 B
  • Holdings in Top 10 42.6%

52 WEEK LOW AND HIGH

$21.47
$18.94
$33.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -30.4%
  • 3 Yr Annualized Total Return -7.9%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 13, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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.


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Categories

Fund Company Quick Screens

VGSIX - Fund Company Quick Screens


Performance

VGSIX - Performance

Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -58.6% 1.0% 57.93%
1 Yr -25.9% -59.9% 35.8% 29.06%
3 Yr -7.9%* -28.6% 7.8% 33.33%
5 Yr -5.3%* -24.7% 7.2% 20.30%
10 Yr 2.8%* -9.6% 13.6% 23.14%

* Annualized

Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -22.7% 43.1% 19.39%
2018 -10.1% -44.0% 2.2% 47.79%
2017 0.6% -16.4% 25.4% 49.78%
2016 3.4% -28.0% 12.5% 15.49%
2015 -1.6% -19.4% 2.4% 24.62%

Total Return Ranking - Trailing

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -58.6% 1.0% 57.93%
1 Yr -25.9% -59.9% 35.8% 29.06%
3 Yr -7.9%* -26.5% 7.8% 50.65%
5 Yr -5.3%* -20.0% 7.2% 57.87%
10 Yr 2.8%* -5.5% 13.6% 71.07%

* Annualized

Total Return Ranking - Calendar

Period VGSIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -22.7% 43.1% 19.39%
2018 -10.1% -43.3% 3.3% 69.88%
2017 0.6% -13.6% 31.4% 83.11%
2016 3.4% -12.3% 12.5% 64.79%
2015 -1.6% -15.2% 7.7% 58.97%

NAV & Total Return History


Holdings

VGSIX - Holdings

Concentration Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Assets 66.6 B 2.01 M 66.6 B 0.79%
Number of Holdings 186 20 660 6.20%
Net Assets in Top 10 28.5 B 1.06 M 28.5 B 1.09%
Weighting of Top 10 42.56% 10.9% 78.9% 76.03%

Top 10 Holdings

  1. Vanguard Real Estate II Index 10.87%
  2. American Tower Corp 7.40%
  3. Prologis Inc 4.58%
  4. Crown Castle International Corp 4.39%
  5. Equinix Inc 3.60%
  6. Simon Property Group Inc 2.78%
  7. Public Storage 2.42%
  8. Welltower Inc 2.24%
  9. SBA Communications Corp 2.20%
  10. AvalonBay Communities Inc 2.06%

Asset Allocation

Weighting Return Low Return High VGSIX % Rank
Stocks
99.02% 6.42% 124.18% 43.07%
Cash
0.97% -103.72% 19.82% 48.54%
Preferred Stocks
0.00% 0.00% 47.46% 63.87%
Other
0.00% -4.55% 88.65% 64.23%
Convertible Bonds
0.00% 0.00% 6.51% 61.68%
Bonds
0.00% -1.35% 93.37% 63.50%

Stock Sector Breakdown

Weighting Return Low Return High VGSIX % Rank
Real Estate
99.96% 38.43% 100.00% 35.23%
Industrials
0.03% 0.00% 10.59% 10.98%
Financial Services
0.01% 0.00% 20.38% 15.91%
Utilities
0.00% 0.00% 6.44% 59.47%
Technology
0.00% 0.00% 15.01% 71.97%
Healthcare
0.00% 0.00% 3.74% 58.71%
Energy
0.00% 0.00% 3.09% 59.09%
Communication Services
0.00% 0.00% 1.28% 59.85%
Consumer Defense
0.00% 0.00% 0.24% 58.71%
Consumer Cyclical
0.00% 0.00% 33.77% 76.52%
Basic Materials
0.00% 0.00% 5.59% 59.09%

Stock Geographic Breakdown

Weighting Return Low Return High VGSIX % Rank
US
98.97% 6.42% 124.18% 44.53%
Non US
0.05% 0.00% 26.60% 28.83%

Expenses

VGSIX - Expenses

Operational Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.07% 19.12% 97.65%
Management Fee 0.23% 0.00% 1.50% 3.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% 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 6.00% 3.00% 257.00% 3.88%

Distributions

VGSIX - Distributions

Dividend Yield Analysis

VGSIX Category Low Category High VGSIX % Rank
Dividend Yield 0.00% 0.00% 9.17% 60.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSIX Category Low Category High VGSIX % Rank
Net Income Ratio 2.48% -0.10% 5.67% 16.98%

Capital Gain Distribution Analysis

VGSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VGSIX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

23.81

23.8%

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.

Walter Nejman


Start Date

Tenure

Tenure Rank

May 25, 2016

3.77

3.8%

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
0.16 26.17 7.92 0.28