Vanguard Real Estate Index Admiral
- VGSLX
- Price as of: Jan 15, 2021
-
$118.58
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Vanguard
- Share Class
VGSLX - Snapshot
Vitals
- YTD Return -0.3%
- 3 Yr Annualized Return 5.0%
- 5 Yr Annualized Return 5.7%
- Net Assets $60.5 B
- Holdings in Top 10 46.7%
52 WEEK LOW AND HIGH
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
VGSLX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio 2.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Real Estate Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 12, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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 | -0.3% | -2.9% | 3.6% | 48.24% |
1 Yr | -4.7% | -36.5% | 44.3% | 50.87% |
3 Yr | 5.0%* | -9.7% | 17.6% | 40.66% |
5 Yr | 5.7%* | -1.5% | 16.6% | 40.94% |
10 Yr | 8.7%* | 4.0% | 15.7% | 33.80% |
* Annualized
Return Ranking - Calendar
Period | VGSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 46.82% |
2019 | 24.5% | -0.8% | 43.1% | 20.54% |
2018 | -10.1% | -44.0% | 4.9% | 47.93% |
2017 | 0.6% | -16.4% | 25.4% | 57.53% |
2016 | 3.4% | -13.1% | 340.0% | 17.96% |
Total Return Ranking - Trailing
Period | VGSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.9% | 3.6% | 48.24% |
1 Yr | -4.7% | -36.5% | 44.3% | 41.11% |
3 Yr | 5.0%* | -9.7% | 17.6% | 36.26% |
5 Yr | 5.7%* | -1.8% | 16.6% | 37.01% |
10 Yr | 8.7%* | 4.0% | 15.7% | 31.94% |
* Annualized
Total Return Ranking - Calendar
Period | VGSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 46.82% |
2019 | 24.5% | -0.8% | 43.1% | 20.54% |
2018 | -10.1% | -43.3% | 4.9% | 69.42% |
2017 | 0.6% | -13.6% | 31.4% | 86.76% |
2016 | 3.4% | -12.3% | 13.4% | 62.14% |
NAV & Total Return History
VGSLX - Holdings
Concentration Analysis
VGSLX | Category Low | Category High | VGSLX % Rank | |
---|---|---|---|---|
Net Assets | 60.5 B | 1.05 M | 60.5 B | 0.75% |
Number of Holdings | 182 | 15 | 531 | 5.92% |
Net Assets in Top 10 | 27.3 B | 647 K | 27.7 B | 1.05% |
Weighting of Top 10 | 46.73% | 14.3% | 98.3% | 67.63% |
Top 10 Holdings
- Vanguard Real Estate II Index 12.32%
- American Tower Corp 7.60%
- Prologis Inc 5.48%
- Crown Castle International Corp 5.35%
- Equinix Inc 4.58%
- Public Storage 2.54%
- Digital Realty Trust Inc 2.54%
- SBA Communications Corp 2.38%
- Simon Property Group Inc 1.99%
- Welltower Inc 1.95%
Asset Allocation
Weighting | Return Low | Return High | VGSLX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 106.42% | 12.20% |
Cash | 0.11% | -100.22% | 18.40% | 86.06% |
Preferred Stocks | 0.00% | 0.00% | 39.02% | 40.07% |
Other | 0.00% | -10.54% | 96.01% | 47.74% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 33.45% |
Bonds | 0.00% | -14.94% | 98.33% | 38.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGSLX % Rank | |
---|---|---|---|---|
Real Estate | 99.97% | 36.53% | 100.00% | 41.82% |
Industrials | 0.03% | 0.00% | 11.54% | 10.91% |
Financial Services | 0.01% | 0.00% | 37.05% | 13.45% |
Utilities | 0.00% | 0.00% | 6.32% | 30.18% |
Technology | 0.00% | 0.00% | 14.79% | 34.18% |
Healthcare | 0.00% | 0.00% | 38.18% | 34.18% |
Energy | 0.00% | 0.00% | 0.37% | 28.73% |
Communication Services | 0.00% | 0.00% | 9.78% | 30.91% |
Consumer Defense | 0.00% | 0.00% | 2.21% | 29.09% |
Consumer Cyclical | 0.00% | 0.00% | 40.71% | 57.82% |
Basic Materials | 0.00% | 0.00% | 7.68% | 29.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGSLX % Rank | |
---|---|---|---|---|
US | 99.86% | 0.00% | 100.97% | 9.41% |
Non US | 0.03% | 0.00% | 33.52% | 26.48% |
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% | 97.39% |
Management Fee | 0.11% | 0.00% | 1.67% | 3.82% |
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% | 235.00% | 6.45% |
VGSLX - Distributions
Dividend Yield Analysis
VGSLX | Category Low | Category High | VGSLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.19% | 36.46% |
Dividend Distribution Analysis
VGSLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VGSLX | Category Low | Category High | VGSLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.60% | -2.55% | 6.70% | 17.86% |
Capital Gain Distribution Analysis
VGSLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Quarterly | 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 |
VGSLX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 13, 1996
24.65
24.7%
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
4.61
4.6%
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 | 27.01 | 7.91 | 1.26 |