VGSNX: Vanguard Real Estate Index Fund - MutualFunds.com

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Vanguard Real Estate Index Institutional

VGSNX - Snapshot

Vitals

  • YTD Return -9.6%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $53.9 B
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

$18.62
$12.51
$21.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

Compare VGSNX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$84.00

-1.05%

$53.94 B

2.77%

$2.36

-8.31%

-

Vanguard Real Estate Index Fund

Fund

$27.90

-1.06%

$53.94 B

-

$0.00

-9.56%

-

DFA Real Estate Securities Portfolio

Fund

$37.56

-1.11%

$8.14 B

2.30%

$0.87

-8.21%

-

Vanguard Real Estate II Index Fund

Fund

$20.28

-1.07%

$6.56 B

3.52%

$0.73

-9.38%

-

Cohen & Steers Realty Shares Fund

Fund

$59.63

-0.98%

$5.44 B

2.43%

$1.46

-9.87%

-

VGSNX - Profile

Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -9.6% -43.9% 26.5% 43.91%
1 Yr -15.8% -45.9% 27.2% 43.01%
3 Yr 1.7%* -16.7% 12.3% 46.44%
5 Yr 3.4%* -5.3% 12.8% 38.74%
10 Yr 7.7%* 2.4% 14.3% 37.32%

* Annualized

Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -0.8% 43.1% 19.47%
2018 -10.1% -44.0% 4.9% 46.75%
2017 0.6% -16.4% 25.4% 56.95%
2016 3.4% -13.1% 340.0% 18.75%
2015 -1.6% -18.4% 7.7% 26.98%

Total Return Ranking - Trailing

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -42.4% 26.5% 45.39%
1 Yr -15.8% -45.9% 27.2% 38.46%
3 Yr 1.7%* -16.7% 12.3% 42.70%
5 Yr 3.4%* -5.5% 12.8% 35.57%
10 Yr 7.7%* 2.4% 14.3% 33.49%

* Annualized

Total Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -0.8% 43.1% 19.47%
2018 -10.1% -43.3% 4.9% 67.89%
2017 0.6% -13.6% 31.4% 85.65%
2016 3.4% -12.3% 13.4% 62.50%
2015 -1.6% -18.4% 7.7% 59.79%

NAV & Total Return History

VGSNX - Holdings

Concentration Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Assets 53.9 B 1.15 M 53.9 B 0.76%
Number of Holdings 183 18 562 5.94%
Net Assets in Top 10 26.5 B 538 K 26.5 B 0.70%
Weighting of Top 10 49.24% 14.1% 76.1% 58.03%

Top 10 Holdings

  1. Vanguard Real Estate II Index 12.21%
  2. American Tower Corp 8.34%
  3. Prologis Inc 6.01%
  4. Crown Castle International Corp 5.34%
  5. Equinix Inc 5.31%
  6. Digital Realty Trust Inc 3.00%
  7. Public Storage 2.87%
  8. SBA Communications Corp 2.66%
  9. Welltower Inc 1.84%
  10. Weyerhaeuser Co 1.67%

Asset Allocation

Weighting Return Low Return High VGSNX % Rank
Stocks 		99.97% 0.00% 101.95% 9.44%
Cash 		0.03% -104.20% 18.40% 84.97%
Preferred Stocks 		0.00% 0.00% 49.58% 28.32%
Other 		0.00% -10.54% 95.74% 34.62%
Convertible Bonds 		0.00% 0.00% 7.50% 20.98%
Bonds 		0.00% -9.65% 101.08% 26.57%

Stock Sector Breakdown

Weighting Return Low Return High VGSNX % Rank
Real Estate 		99.97% 30.32% 100.00% 46.35%
Industrials 		0.03% 0.00% 10.82% 9.85%
Financial Services 		0.01% 0.00% 37.05% 13.87%
Utilities 		0.00% 0.00% 6.35% 16.42%
Technology 		0.00% 0.00% 14.65% 22.99%
Healthcare 		0.00% 0.00% 39.57% 18.61%
Energy 		0.00% 0.00% 0.67% 14.23%
Communication Services 		0.00% 0.00% 11.27% 18.98%
Consumer Defense 		0.00% 0.00% 2.24% 14.60%
Consumer Cyclical 		0.00% 0.00% 41.45% 45.62%
Basic Materials 		0.00% 0.00% 6.50% 15.69%

Stock Geographic Breakdown

Weighting Return Low Return High VGSNX % Rank
US 		99.94% 0.00% 100.44% 6.64%
Non US 		0.03% 0.00% 32.67% 26.22%

VGSNX - Expenses

Operational Fees

VGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 23.80% 98.15%
Management Fee 0.09% 0.00% 1.67% 3.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 6.00% 1.54% 257.00% 6.47%

VGSNX - Distributions

Dividend Yield Analysis

VGSNX Category Low Category High VGSNX % Rank
Dividend Yield 0.00% 0.00% 9.27% 25.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Income Ratio 2.63% -2.55% 6.71% 17.67%

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

24.48

24.5%

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

4.44

4.4%

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
0.18 26.84 8.28 1.1

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