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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Real Estate Index Fund

VGSNX | Fund

$23.34

$78.4 B

2.49%

$0.58

0.10%

Vitals

YTD Return

25.3%

1 yr return

33.5%

3 Yr Avg Return

12.0%

5 Yr Avg Return

7.6%

Net Assets

$78.4 B

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$23.4
$16.67
$24.33

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

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

Vanguard Real Estate Index Fund

VGSNX | Fund

$23.34

$78.4 B

2.49%

$0.58

0.10%

VGSNX - Profile

Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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 25.3% -77.3% 38.2% 58.17%
1 Yr 33.5% 6.2% 57.6% 44.52%
3 Yr 12.0%* -7.4% 25.9% 40.57%
5 Yr 7.6%* -1.4% 19.6% 42.75%
10 Yr 11.6%* 4.1% 19.1% 35.02%

* Annualized

Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 49.09%
2019 24.5% -0.8% 43.1% 19.08%
2018 -10.1% -44.0% 4.9% 47.76%
2017 0.6% -16.4% 25.4% 56.11%
2016 3.4% -13.1% 340.0% 19.71%

Total Return Ranking - Trailing

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -77.3% 37.3% 57.52%
1 Yr 33.5% 6.2% 57.6% 40.06%
3 Yr 12.0%* -7.4% 25.9% 34.65%
5 Yr 7.6%* -1.4% 19.6% 37.32%
10 Yr 11.6%* 3.6% 19.1% 29.57%

* Annualized

Total Return Ranking - Calendar

Period VGSNX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 49.09%
2019 24.5% -0.8% 43.1% 19.08%
2018 -10.1% -43.3% 4.9% 68.57%
2017 0.6% -13.6% 31.4% 85.52%
2016 3.4% -12.3% 13.4% 62.98%

NAV & Total Return History

VGSNX - Holdings

Concentration Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Assets 78.4 B 1.83 M 78.4 B 1.12%
Number of Holdings 173 10 584 5.30%
Net Assets in Top 10 38 B 3.53 K 38 B 0.93%
Weighting of Top 10 45.68% 15.1% 99.5% 68.15%

Top 10 Holdings

  1. Vanguard Real Estate II Index 11.53%
  2. American Tower Corp 7.49%
  3. Prologis Inc 5.62%
  4. Crown Castle International Corp 4.69%
  5. Equinix Inc 4.23%
  6. Public Storage 2.87%
  7. Digital Realty Trust Inc 2.55%
  8. Simon Property Group Inc 2.43%
  9. SBA Communications Corp 2.21%
  10. Welltower Inc 2.06%

Asset Allocation

Weighting Return Low Return High VGSNX % Rank
Stocks 		99.97% 0.00% 101.84% 10.28%
Cash 		0.03% -110.87% 15.93% 82.55%
Preferred Stocks 		0.00% -0.12% 33.57% 47.98%
Other 		0.00% -1.27% 95.14% 54.52%
Convertible Bonds 		0.00% 0.00% 6.77% 44.24%
Bonds 		0.00% -6.05% 112.03% 47.98%

Stock Sector Breakdown

Weighting Return Low Return High VGSNX % Rank
Real Estate 		100.00% 38.14% 100.00% 22.22%
Utilities 		0.00% 0.00% 10.21% 45.10%
Technology 		0.00% 0.00% 21.01% 55.56%
Industrials 		0.00% 0.00% 12.34% 48.04%
Healthcare 		0.00% 0.00% 38.15% 43.79%
Financial Services 		0.00% 0.00% 37.05% 50.33%
Energy 		0.00% 0.00% 33.11% 42.81%
Communication Services 		0.00% 0.00% 10.95% 45.42%
Consumer Defense 		0.00% 0.00% 1.35% 43.46%
Consumer Cyclical 		0.00% 0.00% 38.75% 67.32%
Basic Materials 		0.00% 0.00% 10.59% 44.77%

Stock Geographic Breakdown

Weighting Return Low Return High VGSNX % Rank
US 		99.93% 0.00% 100.24% 8.41%
Non US 		0.04% -1.98% 30.25% 35.51%

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% 97.81%
Management Fee 0.09% 0.00% 1.50% 3.33%
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 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 8.00% 0.11% 499.00% 7.67%

VGSNX - Distributions

Dividend Yield Analysis

VGSNX Category Low Category High VGSNX % Rank
Dividend Yield 2.49% 0.00% 1.47% 46.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGSNX Category Low Category High VGSNX % Rank
Net Income Ratio 2.37% -0.81% 6.17% 18.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VGSNX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 13, 1996

25.4

25.4%

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

5.35

5.4%

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
0.02 27.76 7.72 1.56

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