Vanguard Real Estate Index Admiral

Snapshot

Compare

Profile

Performance

VGSLX - Snapshot

Vitals

YTD Return -13.5%
3 Yr Annualized Return 2.4%
5 Yr Annualized Return 5.2%
Net Assets $55.2 B
Holdings in Top 10 49.7%

52 WEEK LOW AND HIGH

$113.16

$80.80

$141.13

Expenses

OPERATING RELATED FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 6.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $3,000
IRA N/A

Fund Classification

Primary Theme
Real Estate Sector Equity
Fund Type Open End Mutual Fund
Investment Style Real Estate

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF |

$80.36

+0.60%

$55.16 B

3.94%

$3.14

-13.40%

0.12%

Vanguard Real Estate Index Fund

Fund

$26.70

+0.64%

$55.16 B

2.61%

$0.69

-13.45%

0.26%

DFA Real Estate Securities Portfolio

Fund

$35.98

+0.67%

$8.59 B

2.40%

$0.86

-12.07%

0.20%

Vanguard Real Estate II Index Fund

Fund

$19.40

+0.62%

$6.77 B

4.06%

$0.78

-13.32%

0.08%

Cohen & Steers Realty Shares Fund

Fund

$57.82

+0.63%

$5.60 B

3.03%

$1.74

-12.61%

0.95%

VGSLX - Profile

Distributions

YTD Total Return -13.5%
3 Yr Annualized Total Return 2.4%
5 Yr Annualized Total Return 5.2%
Capital Gain Distribution Frequency Quarterly
Net Income Ratio 2.60%

DIVIDENDS

Dividend Yield 0.0%
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	-13.5%	-48.2%	23.9%	55.72%
1 Yr	-12.2%	-42.6%	37.1%	42.20%
3 Yr	2.4%*	-15.8%	15.1%	47.57%
5 Yr	5.2%*	-3.2%	14.2%	33.73%
10 Yr	8.5%*	3.0%	15.4%	38.28%

* Annualized

Return Ranking - Calendar

Period	VGSLX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.5%	-0.8%	43.1%	20.61%
2018	-10.1%	-44.0%	4.9%	47.15%
2017	0.6%	-16.4%	25.4%	56.50%
2016	3.4%	-13.1%	340.0%	17.79%
2015	-1.6%	-18.4%	7.7%	28.04%

Total Return Ranking - Trailing

Period	VGSLX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-13.5%	-48.2%	23.9%	55.72%
1 Yr	-12.2%	-42.6%	37.1%	37.94%
3 Yr	2.4%*	-15.8%	15.1%	43.82%
5 Yr	5.2%*	-3.5%	14.2%	30.95%
10 Yr	8.5%*	3.0%	15.4%	35.89%

* Annualized

Total Return Ranking - Calendar

Period	VGSLX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.5%	-0.8%	43.1%	20.61%
2018	-10.1%	-43.3%	4.9%	68.29%
2017	0.6%	-13.6%	31.4%	85.20%
2016	3.4%	-12.3%	13.4%	61.54%
2015	-1.6%	-18.4%	7.7%	60.32%

NAV & Total Return History

VGSLX - Holdings

Concentration Analysis

	VGSLX	Category Low	Category High	VGSLX % Rank
Net Assets	55.2 B	929 K	55.2 B	0.38%
Number of Holdings	183	18	562	5.67%
Net Assets in Top 10	27.2 B	519 K	27.2 B	0.35%
Weighting of Top 10	49.68%	14.1%	76.1%	57.04%

Top 10 Holdings

Vanguard Real Estate II Index 12.36%
American Tower Corp 8.52%
Prologis Inc 5.91%
Crown Castle International Corp 5.52%
Equinix Inc 5.35%
Digital Realty Trust Inc 2.96%
SBA Communications Corp 2.83%
Public Storage 2.70%
Welltower Inc 1.83%
Weyerhaeuser Co 1.69%

Asset Allocation

	Weighting	Return Low	Return High	VGSLX % Rank
Stocks	100.26%	1.97%	101.95%	1.77%
Preferred Stocks	0.00%	0.00%	45.03%	17.02%
Other	0.00%	-10.54%	95.74%	28.01%
Convertible Bonds	0.00%	0.00%	7.50%	9.93%
Bonds	0.00%	-9.65%	101.08%	15.60%
Cash	-0.26%	-104.20%	19.25%	92.91%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VGSLX % Rank
Real Estate	99.97%	30.32%	100.00%	47.81%
Industrials	0.03%	0.00%	10.74%	9.12%
Financial Services	0.01%	0.00%	37.05%	14.60%
Utilities	0.00%	0.00%	5.47%	5.47%
Technology	0.00%	0.00%	14.65%	13.87%
Healthcare	0.00%	0.00%	38.43%	8.03%
Energy	0.00%	0.00%	1.16%	3.65%
Communication Services	0.00%	0.00%	11.17%	7.66%
Consumer Defense	0.00%	0.00%	2.24%	3.65%
Consumer Cyclical	0.00%	0.00%	41.45%	38.32%
Basic Materials	0.00%	0.00%	5.97%	5.11%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VGSLX % Rank
US	100.23%	1.97%	100.26%	0.71%
Non US	0.03%	0.00%	32.96%	26.95%

VGSLX - Expenses

Operational Fees

	VGSLX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.12%	0.07%	23.80%	97.41%
Management Fee	0.11%	0.00%	1.67%	3.90%
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	2.50%	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	6.00%	1.54%	257.00%	4.74%

VGSLX - Distributions

Dividend Yield Analysis

	VGSLX	Category Low	Category High	VGSLX % Rank
Dividend Yield	0.00%	0.00%	12.93%	15.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VGSLX	Category Low	Category High	VGSLX % Rank
Net Income Ratio	2.60%	-2.55%	6.71%	17.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 28, 2019	$0.873
Dec 13, 2018	$1.345
Sep 24, 2018	$1.621
Jun 18, 2018	$1.037
Mar 26, 2018	$1.002
Dec 21, 2017	$1.791
Sep 22, 2017	$1.210
Jun 23, 2017	$1.135
Mar 22, 2017	$0.842
Dec 22, 2016	$2.401
Sep 13, 2016	$0.847
Jun 21, 2016	$1.082
Mar 21, 2016	$1.302
Dec 23, 2015	$1.555
Sep 23, 2015	$1.065
Jun 26, 2015	$1.082
Mar 25, 2015	$0.725
Dec 22, 2014	$1.562
Sep 24, 2014	$0.946
Jun 24, 2014	$0.988
Mar 25, 2014	$0.639
Dec 24, 2013	$1.429
Sep 23, 2013	$0.877
Jun 24, 2013	$0.894
Mar 22, 2013	$0.757
Dec 24, 2012	$1.129
Sep 24, 2012	$0.744
Jun 25, 2012	$0.735
Mar 26, 2012	$0.710
Dec 23, 2011	$0.911
Sep 23, 2011	$0.703
Jun 24, 2011	$0.707
Mar 25, 2011	$0.584
Dec 27, 2010	$0.838
Sep 24, 2010	$0.652
Jun 24, 2010	$0.659
Mar 25, 2010	$0.525
Dec 24, 2009	$0.827
Sep 24, 2009	$0.589
Jun 24, 2009	$0.687
Mar 25, 2009	$0.679
Dec 24, 2008	$1.323
Sep 24, 2008	$1.095
Jun 24, 2008	$1.132
Mar 25, 2008	$0.704
Dec 20, 2007	$1.438
Sep 24, 2007	$1.050
Jun 25, 2007	$1.264
Mar 26, 2007	$0.658
Dec 22, 2006	$1.601
Sep 25, 2006	$0.957
Jun 26, 2006	$0.955
Mar 20, 2006	$0.566
Dec 27, 2005	$1.642
Sep 26, 2005	$0.958
Jun 27, 2005	$0.909
Mar 28, 2005	$0.569
Dec 22, 2004	$1.502
Sep 22, 2004	$0.857
Jun 28, 2004	$0.867
Mar 29, 2004	$0.562
Dec 24, 2003	$1.162
Sep 29, 2003	$0.951
Jun 23, 2003	$0.732
Mar 31, 2003	$0.522
Dec 27, 2002	$1.205
Sep 30, 2002	$0.861
Jun 24, 2002	$0.732
Mar 25, 2002	$0.477
Dec 31, 2001	$1.245

View More +

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 13, 1996

24.4

24.4%

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

4.35

4.4%

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
0.09	26.76	8.49	14.76

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Vanguard Real Estate Index Admiral

VGSLX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VGSLX - Profile

Distributions

Fund Details

Fund Description

VGSLX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VGSLX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VGSLX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VGSLX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly

Walter Nejman

Tenure Analysis

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