Vanguard Real Estate Index Admiral
- VGSLX
- Price as of: Jul 28, 2021
-
$150.97
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Vanguard
- Share Class
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
-
Primary Theme
Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
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%
- Dividend Yield 2.4%
- 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 | 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
- Vanguard Real Estate II Index 11.62%
- American Tower Corp 7.24%
- Prologis Inc 5.33%
- Crown Castle International Corp 5.01%
- Equinix Inc 4.30%
- Public Storage 2.85%
- Simon Property Group Inc 2.52%
- Digital Realty Trust Inc 2.49%
- SBA Communications Corp 2.10%
- 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
| 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
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 |