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

VGSLX - Snapshot

Vitals

  • YTD Return 24.9%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $77.3 B
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$150.97
$107.73
$150.97

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

$106.13

-0.35%

$77.34 B

2.43%

$2.59

24.99%

0.12%

$35.26

-0.37%

$77.34 B

-

$0.00

24.90%

0.26%

$47.46

-0.46%

$10.60 B

2.07%

$0.99

26.49%

0.18%

$25.62

-0.39%

$8.98 B

3.10%

$0.80

24.98%

0.08%

$19.25

-0.16%

$7.64 B

2.13%

$0.41

25.49%

1.13%

VGSLX - Profile

Distributions

  • YTD Total Return 24.9%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 7.1%
  • 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 24.9% -32.9% 33.7% 56.72%
1 Yr 34.4% 2.1% 61.1% 54.49%
3 Yr 12.0%* -6.3% 25.4% 33.45%
5 Yr 7.1%* -0.8% 20.5% 45.56%
10 Yr 9.7%* 3.3% 16.6% 33.02%

* Annualized

Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.64%
2019 24.5% -0.8% 43.1% 19.85%
2018 -10.1% -44.0% 4.9% 48.16%
2017 0.6% -16.4% 25.4% 55.66%
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 24.9% -32.9% 33.8% 56.39%
1 Yr 34.4% 2.1% 61.1% 46.15%
3 Yr 12.0%* -6.3% 25.4% 28.71%
5 Yr 7.1%* -0.8% 20.5% 39.15%
10 Yr 9.7%* 2.9% 16.6% 30.32%

* Annualized

Total Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 47.64%
2019 24.5% -0.8% 43.1% 19.85%
2018 -10.1% -43.3% 4.9% 68.98%
2017 0.6% -13.6% 31.4% 85.07%
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 77.3 B 1.35 M 77.3 B 1.14%
Number of Holdings 176 12 613 5.02%
Net Assets in Top 10 35.2 B 3.46 K 35.2 B 0.94%
Weighting of Top 10 45.55% 15.7% 98.1% 66.24%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.62%
  2. American Tower Corp 7.24%
  3. Prologis Inc 5.33%
  4. Crown Castle International Corp 5.01%
  5. Equinix Inc 4.30%
  6. Public Storage 2.85%
  7. Simon Property Group Inc 2.52%
  8. Digital Realty Trust Inc 2.49%
  9. SBA Communications Corp 2.10%
  10. Welltower Inc 2.09%

Asset Allocation

Weighting Return Low Return High VGSLX % Rank
Stocks
99.92% 2.48% 104.50% 15.67%
Cash
0.08% -111.00% 35.28% 81.50%
Preferred Stocks
0.00% -0.12% 32.57% 53.29%
Other
0.00% -0.93% 94.14% 58.62%
Convertible Bonds
0.00% 0.00% 6.50% 49.84%
Bonds
0.00% -8.57% 112.18% 52.04%

Stock Sector Breakdown

Weighting Return Low Return High VGSLX % Rank
Real Estate
100.00% 38.14% 100.00% 22.37%
Utilities
0.00% 0.00% 5.86% 48.36%
Technology
0.00% 0.00% 20.70% 53.29%
Industrials
0.00% 0.00% 13.46% 51.32%
Healthcare
0.00% 0.00% 36.27% 48.36%
Financial Services
0.00% 0.00% 37.05% 52.30%
Energy
0.00% 0.00% 33.11% 47.37%
Communication Services
0.00% 0.00% 10.09% 49.01%
Consumer Defense
0.00% 0.00% 3.22% 47.37%
Consumer Cyclical
0.00% 0.00% 32.05% 69.74%
Basic Materials
0.00% 0.00% 16.15% 48.03%

Stock Geographic Breakdown

Weighting Return Low Return High VGSLX % Rank
US
99.88% 2.48% 100.98% 14.73%
Non US
0.04% -1.84% 30.43% 30.41%

VGSLX - Expenses

Operational Fees

VGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 5.55% 96.81%
Management Fee 0.11% 0.00% 1.50% 4.07%
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% 2.00% 499.00% 6.60%

VGSLX - Distributions

Dividend Yield Analysis

VGSLX Category Low Category High VGSLX % Rank
Dividend Yield 2.43% 0.00% 2.94% 52.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Income Ratio 2.33% -0.81% 6.17% 22.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSLX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

25.15

25.2%

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

5.1

5.1%

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 27.51 7.75 1.31