Vanguard Real Estate Index Admiral
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 2.5%
- 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 | -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
- Vanguard Real Estate II Index 11.38%
- American Tower Corp 6.95%
- Prologis Inc 5.62%
- Crown Castle International Corp 4.88%
- Equinix Inc 3.71%
- Public Storage 3.10%
- Realty Income Corp 2.40%
- Welltower OP LLC 2.37%
- Digital Realty Trust Inc 2.32%
- 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
Date | Amount | Type |
---|---|---|
Jun 23, 2022 | $0.808 | OrdinaryDividend |
Mar 23, 2022 | $0.817 | OrdinaryDividend |
Dec 27, 2021 | $0.984 | OrdinaryDividend |
Sep 24, 2021 | $0.614 | OrdinaryDividend |
Jun 24, 2021 | $0.681 | OrdinaryDividend |
Mar 25, 2021 | $0.492 | OrdinaryDividend |
Dec 24, 2020 | $1.107 | OrdinaryDividend |
Sep 25, 2020 | $0.488 | OrdinaryDividend |
Jun 25, 2020 | $0.628 | OrdinaryDividend |
Mar 10, 2020 | $0.536 | OrdinaryDividend |
Dec 18, 2019 | $1.356 | OrdinaryDividend |
Sep 24, 2019 | $1.053 | OrdinaryDividend |
Jun 27, 2019 | $1.173 | OrdinaryDividend |
Mar 28, 2019 | $0.873 | OrdinaryDividend |
Dec 13, 2018 | $1.345 | OrdinaryDividend |
Sep 24, 2018 | $1.621 | OrdinaryDividend |
Jun 18, 2018 | $1.037 | OrdinaryDividend |
Mar 26, 2018 | $1.002 | OrdinaryDividend |
Dec 21, 2017 | $1.791 | OrdinaryDividend |
Sep 22, 2017 | $1.210 | OrdinaryDividend |
Jun 23, 2017 | $1.135 | OrdinaryDividend |
Mar 22, 2017 | $0.842 | OrdinaryDividend |
Dec 22, 2016 | $2.401 | OrdinaryDividend |
Sep 13, 2016 | $0.847 | OrdinaryDividend |
Jun 21, 2016 | $1.082 | OrdinaryDividend |
Mar 21, 2016 | $1.302 | OrdinaryDividend |
Dec 23, 2015 | $1.555 | OrdinaryDividend |
Sep 23, 2015 | $1.065 | OrdinaryDividend |
Jun 26, 2015 | $1.082 | OrdinaryDividend |
Mar 25, 2015 | $0.725 | OrdinaryDividend |
Dec 22, 2014 | $1.562 | OrdinaryDividend |
Sep 24, 2014 | $0.946 | OrdinaryDividend |
Jun 24, 2014 | $0.988 | OrdinaryDividend |
Mar 25, 2014 | $0.639 | OrdinaryDividend |
Dec 24, 2013 | $1.429 | OrdinaryDividend |
Sep 23, 2013 | $0.877 | OrdinaryDividend |
Jun 24, 2013 | $0.894 | OrdinaryDividend |
Mar 22, 2013 | $0.757 | OrdinaryDividend |
Dec 24, 2012 | $1.129 | OrdinaryDividend |
Sep 24, 2012 | $0.744 | OrdinaryDividend |
Jun 25, 2012 | $0.735 | OrdinaryDividend |
Mar 26, 2012 | $0.710 | OrdinaryDividend |
Dec 23, 2011 | $0.911 | OrdinaryDividend |
Sep 23, 2011 | $0.703 | OrdinaryDividend |
Jun 24, 2011 | $0.707 | OrdinaryDividend |
Mar 25, 2011 | $0.584 | OrdinaryDividend |
Dec 27, 2010 | $0.838 | OrdinaryDividend |
Sep 24, 2010 | $0.652 | OrdinaryDividend |
Jun 24, 2010 | $0.659 | OrdinaryDividend |
Mar 25, 2010 | $0.525 | OrdinaryDividend |
Dec 24, 2009 | $0.827 | OrdinaryDividend |
Sep 24, 2009 | $0.589 | OrdinaryDividend |
Jun 24, 2009 | $0.687 | OrdinaryDividend |
Mar 25, 2009 | $0.679 | OrdinaryDividend |
Dec 24, 2008 | $1.323 | OrdinaryDividend |
Sep 24, 2008 | $1.095 | OrdinaryDividend |
Jun 24, 2008 | $1.132 | OrdinaryDividend |
Mar 25, 2008 | $0.704 | OrdinaryDividend |
Dec 20, 2007 | $1.438 | OrdinaryDividend |
Sep 24, 2007 | $1.050 | OrdinaryDividend |
Jun 25, 2007 | $1.264 | OrdinaryDividend |
Mar 26, 2007 | $0.658 | OrdinaryDividend |
Dec 22, 2006 | $1.601 | OrdinaryDividend |
Sep 25, 2006 | $0.957 | OrdinaryDividend |
Jun 26, 2006 | $0.955 | OrdinaryDividend |
Mar 20, 2006 | $0.566 | OrdinaryDividend |
Dec 27, 2005 | $1.642 | OrdinaryDividend |
Sep 26, 2005 | $0.958 | OrdinaryDividend |
Jun 27, 2005 | $0.909 | OrdinaryDividend |
Mar 28, 2005 | $0.569 | OrdinaryDividend |
Dec 22, 2004 | $1.502 | OrdinaryDividend |
Sep 22, 2004 | $0.857 | OrdinaryDividend |
Jun 28, 2004 | $0.867 | OrdinaryDividend |
Mar 29, 2004 | $0.562 | OrdinaryDividend |
Dec 24, 2003 | $1.162 | OrdinaryDividend |
Sep 29, 2003 | $0.951 | OrdinaryDividend |
Jun 23, 2003 | $0.732 | OrdinaryDividend |
Mar 31, 2003 | $0.522 | OrdinaryDividend |
Dec 27, 2002 | $1.205 | OrdinaryDividend |
Sep 30, 2002 | $0.861 | OrdinaryDividend |
Jun 24, 2002 | $0.732 | OrdinaryDividend |
Mar 25, 2002 | $0.477 | OrdinaryDividend |
Dec 31, 2001 | $1.245 | OrdinaryDividend |
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 |