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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.92

$78.4 B

4.51%

$0.81

0.10%

Vitals

YTD Return

-29.5%

1 yr return

2.0%

3 Yr Avg Return

8.2%

5 Yr Avg Return

7.8%

Net Assets

$78.4 B

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$17.6
$17.55
$25.43

Expenses

OPERATING FEES

Expense Ratio 0.10%

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

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.92

$78.4 B

4.51%

$0.81

0.10%

VGSNX - Profile

Distributions

  • YTD Total Return -29.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 02, 2003
  • 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.


VGSNX - Performance

Return Ranking - Trailing

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% -46.1% 24.6% 69.55%
1 Yr 2.0% -21.3% 41.5% 73.61%
3 Yr 8.2%* -8.8% 20.7% 48.74%
5 Yr 7.8%* -3.1% 13.0% 53.10%
10 Yr 8.9%* 1.9% 14.1% 35.05%

* Annualized

Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 52.3% 21.99%
2020 -8.5% -53.9% 35.0% 48.29%
2019 24.5% -0.8% 43.1% 20.08%
2018 -10.1% -44.0% 2.2% 45.80%
2017 0.6% -16.4% 25.4% 55.56%

Total Return Ranking - Trailing

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% -59.3% 24.6% 69.20%
1 Yr 2.0% -25.3% 48.1% 61.64%
3 Yr 8.2%* -8.8% 20.7% 43.06%
5 Yr 7.8%* -3.1% 13.0% 47.71%
10 Yr 8.9%* 1.5% 14.1% 32.72%

* Annualized

Total Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2021 36.5% -86.3% 52.3% 21.99%
2020 -8.5% -53.9% 35.0% 48.29%
2019 24.5% -0.8% 43.1% 20.08%
2018 -10.1% -43.3% 3.3% 66.81%
2017 0.6% -13.6% 31.4% 84.72%

NAV & Total Return History


VGSNX - Holdings

Concentration Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Assets 78.4 B 1.28 M 78.4 B 0.74%
Number of Holdings 175 3 642 5.57%
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% 71.14%

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 VGSNX % Rank
Stocks
99.79% 0.00% 106.94% 17.70%
Cash
0.21% -98.06% 49.73% 79.34%
Preferred Stocks
0.00% -0.12% 33.96% 30.49%
Other
0.00% -1.70% 94.17% 38.03%
Convertible Bonds
0.00% 0.00% 10.95% 23.61%
Bonds
0.00% -3.17% 97.45% 30.16%

Stock Sector Breakdown

Weighting Return Low Return High VGSNX % Rank
Real Estate
99.32% 34.46% 100.00% 46.88%
Communication Services
0.61% 0.00% 11.61% 7.99%
Technology
0.08% 0.00% 12.02% 19.79%
Utilities
0.00% 0.00% 9.09% 20.14%
Industrials
0.00% 0.00% 7.39% 25.35%
Healthcare
0.00% 0.00% 0.53% 21.18%
Financial Services
0.00% 0.00% 37.05% 31.25%
Energy
0.00% 0.00% 33.11% 20.83%
Consumer Defense
0.00% 0.00% 1.53% 19.10%
Consumer Cyclical
0.00% 0.00% 45.29% 53.82%
Basic Materials
0.00% 0.00% 13.69% 23.96%

Stock Geographic Breakdown

Weighting Return Low Return High VGSNX % Rank
US
99.75% 0.00% 101.17% 16.07%
Non US
0.04% 0.00% 44.90% 42.62%

VGSNX - Expenses

Operational Fees

VGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 4.72% 97.04%
Management Fee 0.09% 0.00% 1.50% 3.00%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 8.46%

VGSNX - Distributions

Dividend Yield Analysis

VGSNX Category Low Category High VGSNX % Rank
Dividend Yield 4.51% 0.00% 26.75% 22.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Income Ratio 1.92% -1.14% 6.05% 18.49%

Capital Gain Distribution Analysis

VGSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

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 8.01 2.23