VGSLX: Vanguard Real Estate Index Fund - MutualFunds.com
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Vanguard Real Estate Index Admiral

VGSLX - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $67.8 B
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$133.57
$97.51
$134.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare VGSLX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$94.76

+0.50%

$67.77 B

2.80%

$2.62

10.99%

0.12%

Vanguard Real Estate Index Fund

Fund

$31.50

+0.58%

$67.77 B

-

$0.00

11.58%

0.26%

DFA Real Estate Securities Portfolio

Fund

$41.92

+0.67%

$9.52 B

2.37%

$0.98

11.73%

0.20%

Vanguard Real Estate II Index Fund

Fund

$22.88

+0.57%

$8.04 B

3.62%

$0.82

11.61%

0.08%

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$17.09

+0.71%

$6.79 B

2.57%

$0.44

11.41%

1.13%

VGSLX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.33%
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 11.6% -1.9% 16.4% 38.52%
1 Yr 36.5% -2.1% 111.8% 31.82%
3 Yr 11.0%* -5.2% 24.0% 26.64%
5 Yr 6.1%* -1.3% 19.5% 41.73%
10 Yr 8.9%* 4.1% 15.9% 29.17%

* Annualized

Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 46.62%
2019 24.5% -0.8% 43.1% 20.16%
2018 -10.1% -44.0% 4.9% 47.72%
2017 0.6% -16.4% 25.4% 57.34%
2016 3.4% -13.1% 340.0% 18.05%

Total Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -1.9% 16.4% 37.10%
1 Yr 36.5% -6.3% 111.8% 28.32%
3 Yr 11.0%* -5.2% 24.0% 23.72%
5 Yr 6.1%* -1.6% 19.5% 37.01%
10 Yr 8.9%* 4.1% 15.9% 27.78%

* Annualized

Total Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 46.62%
2019 24.5% -0.8% 43.1% 20.16%
2018 -10.1% -43.3% 4.9% 69.29%
2017 0.6% -13.6% 31.4% 86.70%
2016 3.4% -12.3% 13.4% 62.44%

NAV & Total Return History

VGSLX - Holdings

Concentration Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Assets 67.8 B 1.1 M 67.8 B 1.13%
Number of Holdings 176 17 521 5.56%
Net Assets in Top 10 28.3 B 405 K 28.3 B 1.04%
Weighting of Top 10 44.39% 15.7% 96.2% 63.54%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.98%
  2. American Tower Corp 6.73%
  3. Prologis Inc 5.13%
  4. Crown Castle International Corp 4.71%
  5. Equinix Inc 4.05%
  6. Digital Realty Trust Inc 2.64%
  7. Simon Property Group Inc 2.60%
  8. Public Storage 2.58%
  9. SBA Communications Corp 1.99%
  10. Welltower Inc 1.99%

Asset Allocation

Weighting Return Low Return High VGSLX % Rank
Stocks 		99.99% 2.36% 104.05% 9.03%
Cash 		0.02% -97.72% 19.88% 88.54%
Preferred Stocks 		0.00% 0.00% 36.96% 53.13%
Other 		0.00% -6.19% 95.23% 57.99%
Convertible Bonds 		0.00% 0.00% 6.50% 51.04%
Bonds 		0.00% -13.28% 95.13% 52.43%

Stock Sector Breakdown

Weighting Return Low Return High VGSLX % Rank
Real Estate 		99.97% 36.94% 100.00% 47.99%
Industrials 		0.03% 0.00% 10.48% 11.36%
Utilities 		0.00% 0.00% 8.05% 47.99%
Technology 		0.00% 0.00% 18.55% 51.65%
Healthcare 		0.00% 0.00% 36.29% 48.35%
Financial Services 		0.00% 0.00% 37.05% 52.75%
Energy 		0.00% 0.00% 17.72% 46.89%
Communication Services 		0.00% 0.00% 9.85% 49.45%
Consumer Defense 		0.00% 0.00% 3.93% 47.62%
Consumer Cyclical 		0.00% 0.00% 41.47% 67.77%
Basic Materials 		0.00% 0.00% 14.33% 47.99%

Stock Geographic Breakdown

Weighting Return Low Return High VGSLX % Rank
US 		99.95% 2.36% 101.88% 9.38%
Non US 		0.04% -2.02% 32.33% 31.60%

VGSLX - Expenses

Operational Fees

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 30.10% 97.40%
Management Fee 0.11% 0.00% 1.67% 4.15%
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 8.00% 1.54% 235.00% 6.14%

VGSLX - Distributions

Dividend Yield Analysis

VGSLX Category Low Category High VGSLX % Rank
Dividend Yield 0.00% 0.00% 5.17% 52.60%

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 2.33% -2.55% 6.70% 22.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 13, 1996

24.9

24.9%

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

4.85

4.9%

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
0.08 27.26 7.82 1.51

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