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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$155.39

$78.4 B

2.40%

$3.72

0.12%

Vitals

YTD Return

29.1%

1 yr return

33.5%

3 Yr Avg Return

12.0%

5 Yr Avg Return

7.5%

Net Assets

$78.4 B

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$155.0
$108.50
$157.17

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$155.39

$78.4 B

2.40%

$3.72

0.12%

VGSLX - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • 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.


VGSLX - Performance

Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -77.1% 39.5% 48.20%
1 Yr 33.5% 6.2% 57.6% 42.67%
3 Yr 12.0%* -7.4% 25.9% 41.43%
5 Yr 7.5%* -1.4% 19.6% 44.06%
10 Yr 11.5%* 4.1% 19.1% 35.94%

* Annualized

Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.45%
2019 24.5% -0.8% 43.1% 19.92%
2018 -10.1% -44.0% 2.2% 47.95%
2017 0.6% -16.4% 25.4% 55.45%
2016 3.4% -13.1% 340.0% 18.75%

Total Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -77.1% 39.1% 47.21%
1 Yr 33.5% 6.2% 57.6% 38.26%
3 Yr 12.0%* -7.4% 25.9% 35.10%
5 Yr 7.5%* -1.4% 19.6% 38.52%
10 Yr 11.5%* 3.6% 19.1% 30.00%

* Annualized

Total Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.45%
2019 24.5% -0.8% 43.1% 19.92%
2018 -10.1% -43.3% 3.3% 68.85%
2017 0.6% -13.6% 31.4% 85.00%
2016 3.4% -12.3% 13.4% 62.02%

NAV & Total Return History


VGSLX - Holdings

Concentration Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Assets 78.4 B 1.83 M 78.4 B 0.75%
Number of Holdings 173 10 584 4.69%
Net Assets in Top 10 38 B 3.53 K 38 B 0.31%
Weighting of Top 10 45.68% 15.1% 99.5% 68.69%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.56%
  2. American Tower Corp 7.22%
  3. Prologis Inc 5.55%
  4. Crown Castle International Corp 4.43%
  5. Equinix Inc 4.21%
  6. Public Storage 2.80%
  7. Simon Property Group Inc 2.49%
  8. Digital Realty Trust Inc 2.39%
  9. SBA Communications Corp 2.16%
  10. Welltower Inc 2.06%

Asset Allocation

Weighting Return Low Return High VGSLX % Rank
Stocks
99.97% 0.00% 101.84% 9.69%
Cash
0.03% -110.87% 15.93% 80.94%
Preferred Stocks
0.00% -0.12% 33.57% 56.25%
Other
0.00% -1.27% 95.14% 57.50%
Convertible Bonds
0.00% 0.00% 6.77% 52.81%
Bonds
0.00% -6.05% 112.03% 55.00%

Stock Sector Breakdown

Weighting Return Low Return High VGSLX % Rank
Real Estate
100.00% 38.14% 100.00% 24.26%
Utilities
0.00% 0.00% 10.89% 50.16%
Technology
0.00% 0.00% 21.01% 58.03%
Industrials
0.00% 0.00% 12.34% 54.10%
Healthcare
0.00% 0.00% 2.29% 49.84%
Financial Services
0.00% 0.00% 37.05% 56.07%
Energy
0.00% 0.00% 33.11% 48.85%
Communication Services
0.00% 0.00% 10.95% 50.82%
Consumer Defense
0.00% 0.00% 1.38% 49.18%
Consumer Cyclical
0.00% 0.00% 38.75% 67.87%
Basic Materials
0.00% 0.00% 11.39% 50.16%

Stock Geographic Breakdown

Weighting Return Low Return High VGSLX % Rank
US
99.93% 0.00% 100.24% 7.81%
Non US
0.04% -1.98% 30.25% 36.25%

VGSLX - Expenses

Operational Fees

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 4.72% 96.86%
Management Fee 0.11% 0.00% 1.50% 4.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGSLX 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.

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.11% 499.00% 7.34%

VGSLX - Distributions

Dividend Yield Analysis

VGSLX Category Low Category High VGSLX % Rank
Dividend Yield 2.40% 0.00% 1.43% 52.32%

Dividend Distribution Analysis

VGSLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Income Ratio 2.33% -0.81% 6.17% 20.69%

Capital Gain Distribution Analysis

VGSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly

Dividend Payout History

View More +

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

25.4

25.4%

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

5.35

5.4%

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
0.02 27.76 7.73 1.56