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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$131.49

$78.4 B

2.46%

$3.23

0.12%

Vitals

YTD Return

-20.0%

1 yr return

2.0%

3 Yr Avg Return

8.1%

5 Yr Avg Return

7.8%

Net Assets

$78.4 B

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$129.1
$123.34
$164.27

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

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

$131.49

$78.4 B

2.46%

$3.23

0.12%

VGSLX - Profile

Distributions

  • YTD Total Return -20.0%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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 -20.0% -27.9% 30.6% 62.21%
1 Yr 2.0% -21.3% 44.0% 75.33%
3 Yr 8.1%* -8.8% 20.7% 48.75%
5 Yr 7.8%* -3.1% 13.0% 53.85%
10 Yr 8.9%* 1.9% 14.1% 36.45%

* Annualized

Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 52.3% 21.80%
2020 -8.5% -53.9% 35.0% 46.97%
2019 24.5% -0.8% 43.1% 20.78%
2018 -10.1% -44.0% 2.2% 46.44%
2017 0.6% -16.4% 25.4% 54.84%

Total Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -59.3% 30.6% 59.28%
1 Yr 2.0% -25.3% 48.1% 64.31%
3 Yr 8.1%* -8.8% 20.7% 46.00%
5 Yr 7.8%* -3.1% 13.0% 45.91%
10 Yr 8.9%* 1.5% 14.1% 36.28%

* Annualized

Total Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 52.3% 21.80%
2020 -8.5% -53.9% 35.0% 46.97%
2019 24.5% -0.8% 43.1% 20.78%
2018 -10.1% -43.3% 3.3% 67.36%
2017 0.6% -13.6% 31.4% 84.33%

NAV & Total Return History


VGSLX - Holdings

Concentration Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Assets 78.4 B 1.28 M 78.4 B 0.37%
Number of Holdings 175 3 642 4.92%
Net Assets in Top 10 35.2 B 3.53 K 35.2 B 0.31%
Weighting of Top 10 44.92% 15.9% 99.8% 70.13%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.38%
  2. American Tower Corp 6.95%
  3. Prologis Inc 5.62%
  4. Crown Castle International Corp 4.88%
  5. Equinix Inc 3.71%
  6. Public Storage 3.10%
  7. Realty Income Corp 2.40%
  8. Welltower OP LLC 2.37%
  9. Digital Realty Trust Inc 2.32%
  10. SBA Communications Corp 2.20%

Asset Allocation

Weighting Return Low Return High VGSLX % Rank
Stocks
99.79% 0.00% 106.94% 21.54%
Cash
0.21% -98.06% 49.73% 74.46%
Preferred Stocks
0.00% -0.12% 33.96% 32.62%
Other
0.00% -1.70% 94.17% 40.00%
Convertible Bonds
0.00% 0.00% 10.95% 25.54%
Bonds
0.00% -3.17% 97.45% 31.69%

Stock Sector Breakdown

Weighting Return Low Return High VGSLX % Rank
Real Estate
99.32% 34.46% 100.00% 49.03%
Communication Services
0.61% 0.00% 11.61% 7.47%
Technology
0.08% 0.00% 12.02% 18.18%
Utilities
0.00% 0.00% 9.09% 22.40%
Industrials
0.00% 0.00% 7.39% 26.95%
Healthcare
0.00% 0.00% 0.53% 23.38%
Financial Services
0.00% 0.00% 37.05% 32.14%
Energy
0.00% 0.00% 33.11% 22.73%
Consumer Defense
0.00% 0.00% 1.53% 21.43%
Consumer Cyclical
0.00% 0.00% 45.29% 51.62%
Basic Materials
0.00% 0.00% 13.69% 25.97%

Stock Geographic Breakdown

Weighting Return Low Return High VGSLX % Rank
US
99.75% 0.00% 101.17% 20.31%
Non US
0.04% 0.00% 44.90% 39.69%

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% 96.30%
Management Fee 0.11% 0.00% 1.50% 3.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 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 7.00% 0.11% 380.00% 7.66%

VGSLX - Distributions

Dividend Yield Analysis

VGSLX Category Low Category High VGSLX % Rank
Dividend Yield 2.46% 0.00% 45.51% 28.48%

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 1.90% -1.14% 6.05% 19.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

26.07

26.1%

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

6.02

6.0%

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
0.01 28.42 7.91 2.23