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

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

$118.58
$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

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

$84.61

+1.15%

$60.54 B

3.28%

$2.74

-0.38%

-

Vanguard Real Estate Index Fund

Fund

$28.13

+1.19%

$60.54 B

-

$0.00

-0.35%

-

DFA Real Estate Securities Portfolio

Fund

$37.33

+1.25%

$8.80 B

2.80%

$1.03

-0.51%

-

Vanguard Real Estate II Index Fund

Fund

$20.43

+1.19%

$7.40 B

3.98%

$0.80

-0.34%

-

Cohen & Steers Realty Shares Fund

Fund

$60.58

+1.02%

$6.22 B

2.59%

$1.55

-0.74%

-

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%
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 -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

  1. Vanguard Real Estate II Index 12.32%
  2. American Tower Corp 7.60%
  3. Prologis Inc 5.48%
  4. Crown Castle International Corp 5.35%
  5. Equinix Inc 4.58%
  6. Public Storage 2.54%
  7. Digital Realty Trust Inc 2.54%
  8. SBA Communications Corp 2.38%
  9. Simon Property Group Inc 1.99%
  10. 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

View More +

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

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