Vanguard Real Estate Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
25.1%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
3.6%
Net Assets
$61.4 B
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGSNX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Real Estate Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 02, 2003
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VGSNX - Performance
Return Ranking - Trailing
Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -8.7% | 22.6% | 45.93% |
1 Yr | 25.1% | -9.5% | 45.1% | 13.01% |
3 Yr | -1.7%* | -13.3% | 5.1% | 54.92% |
5 Yr | 3.6%* | -12.3% | 14.2% | 50.43% |
10 Yr | 5.8%* | -2.4% | 14.5% | 39.51% |
* Annualized
Return Ranking - Calendar
Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -16.2% | 24.6% | 62.04% |
2022 | -28.9% | -51.3% | 2.5% | 29.10% |
2021 | 36.5% | -7.7% | 52.3% | 21.40% |
2020 | -8.5% | -42.2% | 35.0% | 50.87% |
2019 | 24.5% | 0.0% | 43.1% | 21.08% |
Total Return Ranking - Trailing
Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -8.7% | 22.6% | 45.93% |
1 Yr | 25.1% | -9.5% | 45.1% | 13.01% |
3 Yr | -1.7%* | -13.3% | 5.1% | 54.92% |
5 Yr | 3.6%* | -12.3% | 14.2% | 50.43% |
10 Yr | 5.8%* | -2.4% | 14.5% | 39.51% |
* Annualized
Total Return Ranking - Calendar
Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -13.7% | 25.0% | 48.16% |
2022 | -26.2% | -40.7% | 7.8% | 52.87% |
2021 | 40.5% | 7.8% | 54.6% | 54.32% |
2020 | -4.7% | -36.6% | 44.3% | 50.00% |
2019 | 29.0% | 4.1% | 46.4% | 33.63% |
NAV & Total Return History
VGSNX - Holdings
Concentration Analysis
VGSNX | Category Low | Category High | VGSNX % Rank | |
---|---|---|---|---|
Net Assets | 61.4 B | 1.39 M | 61.4 B | 0.84% |
Number of Holdings | 162 | 22 | 519 | 7.32% |
Net Assets in Top 10 | 32.8 B | 1.29 M | 32.8 B | 0.81% |
Weighting of Top 10 | 49.24% | 13.2% | 90.0% | 74.80% |
Top 10 Holdings
- VANG-RL ES2-INS+ 13.46%
- PROLOGIS INC 7.01%
- AMERICAN TOWER C 6.19%
- EQUINIX INC 4.39%
- WELLTOWER INC 3.72%
- SIMON PROPERTY 3.01%
- REALTY INCOME 2.97%
- CROWN CASTLE INC 2.88%
- PUBLIC STORAGE 2.81%
- DIGITAL REALTY 2.81%
Asset Allocation
Weighting | Return Low | Return High | VGSNX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 105.52% | 15.85% |
Cash | 0.69% | -42.50% | 24.34% | 70.73% |
Other | 0.02% | -89.90% | 104.09% | 26.02% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 40.65% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 33.88% |
Bonds | 0.00% | 0.00% | 155.83% | 38.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGSNX % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 48.29% |
Communication Services | 0.61% | 0.00% | 11.61% | 8.12% |
Technology | 0.08% | 0.00% | 12.02% | 19.23% |
Utilities | 0.00% | 0.00% | 3.55% | 32.05% |
Industrials | 0.00% | 0.00% | 7.39% | 37.18% |
Healthcare | 0.00% | 0.00% | 0.53% | 32.05% |
Financial Services | 0.00% | 0.00% | 37.05% | 39.32% |
Energy | 0.00% | 0.00% | 33.11% | 32.91% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 30.77% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 59.83% |
Basic Materials | 0.00% | 0.00% | 13.69% | 35.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGSNX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 105.52% | 12.20% |
Non US | 0.00% | 0.00% | 37.90% | 39.84% |
VGSNX - Expenses
Operational Fees
VGSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.07% | 8.91% | 97.12% |
Management Fee | 0.09% | 0.00% | 1.50% | 3.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VGSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VGSNX 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.
VGSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.11% | 380.00% | 8.37% |
VGSNX - Distributions
Dividend Yield Analysis
VGSNX | Category Low | Category High | VGSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.43% | 0.00% | 13.03% | 11.79% |
Dividend Distribution Analysis
VGSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
VGSNX | Category Low | Category High | VGSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -1.14% | 6.05% | 19.34% |
Capital Gain Distribution Analysis
VGSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.179 | OrdinaryDividend |
Mar 22, 2024 | $0.162 | OrdinaryDividend |
Dec 20, 2023 | $0.235 | OrdinaryDividend |
Sep 27, 2023 | $0.160 | OrdinaryDividend |
Jun 28, 2023 | $0.204 | OrdinaryDividend |
Mar 23, 2023 | $0.170 | OrdinaryDividend |
Dec 21, 2022 | $0.256 | OrdinaryDividend |
Sep 22, 2022 | $0.202 | OrdinaryDividend |
Jun 22, 2022 | $0.126 | OrdinaryDividend |
Mar 22, 2022 | $0.128 | OrdinaryDividend |
Dec 23, 2021 | $0.232 | OrdinaryDividend |
Sep 23, 2021 | $0.145 | OrdinaryDividend |
Jun 23, 2021 | $0.161 | OrdinaryDividend |
Mar 24, 2021 | $0.116 | OrdinaryDividend |
Dec 23, 2020 | $0.294 | OrdinaryDividend |
Sep 24, 2020 | $0.130 | OrdinaryDividend |
Jun 24, 2020 | $0.167 | OrdinaryDividend |
Mar 09, 2020 | $0.143 | OrdinaryDividend |
Dec 17, 2019 | $0.211 | OrdinaryDividend |
Sep 23, 2019 | $0.164 | OrdinaryDividend |
Jun 26, 2019 | $0.183 | OrdinaryDividend |
Mar 27, 2019 | $0.136 | OrdinaryDividend |
Dec 12, 2018 | $0.209 | OrdinaryDividend |
Sep 21, 2018 | $0.252 | OrdinaryDividend |
Jun 15, 2018 | $0.161 | OrdinaryDividend |
Mar 23, 2018 | $0.156 | OrdinaryDividend |
Dec 20, 2017 | $0.278 | OrdinaryDividend |
Sep 21, 2017 | $0.188 | OrdinaryDividend |
Jun 22, 2017 | $0.177 | OrdinaryDividend |
Mar 21, 2017 | $0.131 | OrdinaryDividend |
Dec 21, 2016 | $0.373 | OrdinaryDividend |
Sep 12, 2016 | $0.132 | OrdinaryDividend |
Jun 20, 2016 | $0.169 | OrdinaryDividend |
Mar 17, 2016 | $0.201 | OrdinaryDividend |
Dec 22, 2015 | $0.242 | OrdinaryDividend |
Sep 22, 2015 | $0.165 | OrdinaryDividend |
Jun 25, 2015 | $0.168 | OrdinaryDividend |
Mar 24, 2015 | $0.114 | OrdinaryDividend |
Dec 19, 2014 | $0.242 | OrdinaryDividend |
Sep 23, 2014 | $0.148 | OrdinaryDividend |
Jun 23, 2014 | $0.153 | OrdinaryDividend |
Mar 24, 2014 | $0.101 | OrdinaryDividend |
Dec 23, 2013 | $0.221 | OrdinaryDividend |
Sep 20, 2013 | $0.137 | OrdinaryDividend |
Jun 21, 2013 | $0.139 | OrdinaryDividend |
Mar 21, 2013 | $0.118 | OrdinaryDividend |
Dec 21, 2012 | $0.175 | OrdinaryDividend |
Sep 21, 2012 | $0.116 | OrdinaryDividend |
Jun 22, 2012 | $0.115 | OrdinaryDividend |
Mar 23, 2012 | $0.110 | OrdinaryDividend |
Dec 22, 2011 | $0.142 | OrdinaryDividend |
Sep 22, 2011 | $0.110 | OrdinaryDividend |
Jun 23, 2011 | $0.109 | OrdinaryDividend |
Mar 24, 2011 | $0.092 | OrdinaryDividend |
Dec 23, 2010 | $0.132 | OrdinaryDividend |
Sep 23, 2010 | $0.102 | OrdinaryDividend |
Jun 23, 2010 | $0.102 | OrdinaryDividend |
Mar 24, 2010 | $0.083 | OrdinaryDividend |
Dec 23, 2009 | $0.129 | OrdinaryDividend |
Sep 23, 2009 | $0.092 | OrdinaryDividend |
Jun 23, 2009 | $0.107 | OrdinaryDividend |
Mar 24, 2009 | $0.105 | OrdinaryDividend |
Dec 23, 2008 | $0.206 | OrdinaryDividend |
Sep 23, 2008 | $0.169 | OrdinaryDividend |
Jun 23, 2008 | $0.176 | OrdinaryDividend |
Mar 24, 2008 | $0.109 | OrdinaryDividend |
Dec 19, 2007 | $0.223 | OrdinaryDividend |
Sep 21, 2007 | $0.163 | OrdinaryDividend |
Jun 22, 2007 | $0.196 | OrdinaryDividend |
Mar 23, 2007 | $0.103 | OrdinaryDividend |
Dec 21, 2006 | $0.249 | OrdinaryDividend |
Dec 21, 2006 | $0.079 | CapitalGainLongTerm |
Sep 22, 2006 | $0.150 | OrdinaryDividend |
Jun 23, 2006 | $0.150 | OrdinaryDividend |
Mar 17, 2006 | $0.089 | OrdinaryDividend |
Dec 23, 2005 | $0.255 | OrdinaryDividend |
Dec 23, 2005 | $0.102 | CapitalGainLongTerm |
Sep 23, 2005 | $0.149 | OrdinaryDividend |
Jun 24, 2005 | $0.143 | OrdinaryDividend |
Mar 23, 2005 | $0.089 | OrdinaryDividend |
Mar 23, 2005 | $0.046 | CapitalGainLongTerm |
Dec 21, 2004 | $0.233 | OrdinaryDividend |
Dec 21, 2004 | $0.047 | CapitalGainLongTerm |
Sep 21, 2004 | $0.134 | OrdinaryDividend |
Jun 25, 2004 | $0.135 | OrdinaryDividend |
Mar 26, 2004 | $0.088 | OrdinaryDividend |
Dec 23, 2003 | $0.180 | OrdinaryDividend |
VGSNX - 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 | 8.3 | 2.68 |