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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Real Estate Index Fund

VGSLX | Fund

$124.20

$78.4 B

4.18%

$5.20

0.12%

Vitals

YTD Return

-24.4%

1 yr return

-20.1%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

1.0%

Net Assets

$78.4 B

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$124.5
$107.90
$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

Exp Ratio

Watchlist

Vanguard Real Estate Index Fund

VGSLX | Fund

$124.20

$78.4 B

4.18%

$5.20

0.12%

VGSLX - Profile

Distributions

  • YTD Total Return -24.4%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 4.2%
  • 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 -24.4% -41.9% 118.3% 56.25%
1 Yr -20.1% -39.2% 111.0% 26.74%
3 Yr -1.9%* -19.9% 30.6% 31.56%
5 Yr 1.0%* -13.2% 16.0% 26.72%
10 Yr 3.0%* -8.7% 12.3% 26.97%

* Annualized

Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 54.6% 23.05%
2020 -4.4% -21.3% 31.3% 48.67%
2019 7.6% -0.3% 41.4% 27.56%
2018 -2.6% -26.4% 1.0% 46.64%
2017 0.1% -7.3% 7.8% 57.87%

Total Return Ranking - Trailing

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.4% -41.9% 118.3% 56.25%
1 Yr -20.1% -39.2% 111.0% 27.49%
3 Yr -1.9%* -19.9% 30.6% 32.33%
5 Yr 1.0%* -12.8% 22.1% 34.47%
10 Yr 3.0%* -8.7% 16.5% 54.55%

* Annualized

Total Return Ranking - Calendar

Period VGSLX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 54.6% 23.05%
2020 -4.4% -21.3% 31.3% 48.67%
2019 7.6% -0.3% 41.4% 27.56%
2018 -2.6% -26.4% 1.0% 67.23%
2017 0.1% -2.9% 8.2% 86.57%

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 0.74%
Number of Holdings 175 3 642 5.59%
Net Assets in Top 10 35.2 B 4.22 K 35.2 B 0.66%
Weighting of Top 10 44.92% 15.9% 99.8% 71.04%

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% 16.78%
Cash 		0.21% -98.06% 49.73% 79.93%
Preferred Stocks 		0.00% -0.12% 33.96% 45.72%
Other 		0.00% -1.70% 94.17% 50.99%
Convertible Bonds 		0.00% 0.00% 10.95% 40.13%
Bonds 		0.00% -3.17% 97.45% 46.05%

Stock Sector Breakdown

Weighting Return Low Return High VGSLX % Rank
Real Estate 		99.32% 34.46% 100.00% 46.69%
Communication Services 		0.61% 0.00% 11.61% 8.36%
Technology 		0.08% 0.00% 12.02% 19.86%
Utilities 		0.00% 0.00% 9.09% 39.02%
Industrials 		0.00% 0.00% 7.39% 42.86%
Healthcare 		0.00% 0.00% 0.53% 39.37%
Financial Services 		0.00% 0.00% 37.05% 47.74%
Energy 		0.00% 0.00% 33.11% 39.37%
Consumer Defense 		0.00% 0.00% 1.53% 37.98%
Consumer Cyclical 		0.00% 0.00% 45.29% 63.76%
Basic Materials 		0.00% 0.00% 13.69% 42.16%

Stock Geographic Breakdown

Weighting Return Low Return High VGSLX % Rank
US 		99.75% 0.00% 101.17% 15.46%
Non US 		0.04% 0.00% 44.90% 42.76%

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% 96.04%
Management Fee 0.11% 0.00% 1.50% 3.33%
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% 8.46%

VGSLX - Distributions

Dividend Yield Analysis

VGSLX Category Low Category High VGSLX % Rank
Dividend Yield 4.18% 0.00% 24.76% 28.38%

Dividend Distribution Analysis

VGSLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

VGSLX Category Low Category High VGSLX % Rank
Net Income Ratio 1.90% -1.14% 6.05% 19.18%

Capital Gain Distribution Analysis

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

Distributions 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 8.01 2.23

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