Vanguard Real Estate Index Fund Admiral Shares (VGSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.37
-2.27 (-1.67%)
Oct 31, 2024, 6:06 PM EDT
31.28%
Fund Assets 71.53B
Expense Ratio 0.13%
Min. Investment $3,000
Turnover 9.00%
Dividend (ttm) 5.17
Dividend Yield 3.79%
Dividend Growth 1.60%
Payout Frequency Quarterly
Ex-Dividend Date Sep 27, 2024
Previous Close 135.64
YTD Return 8.81%
1-Year Return 35.68%
5-Year Return 19.13%
52-Week Low 106.09
52-Week High 140.29
Beta (5Y) 1.20
Holdings 159
Inception Date Nov 12, 2001

About VGSLX

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.

Fund Family Vanguard
Category Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGSLX
Index MSCI US Investable Market Real Est 25/50 TR USD

Performance

VGSLX had a total return of 35.68% in the past year. Since the fund's inception, the average annual return has been 8.38%, including dividends.

Equivalent ETF

VGSLX has an equivalent ETF with the ticker symbol VNQ, the Vanguard Real Estate ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.13% compared to 0.13% for VGSLX.

Symbol Name Expense Ratio
VNQ Vanguard Real Estate ETF 0.13%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VGSNX Institutional Shares 0.11%
VGSIX Investor Shares 0.27%

Top 10 Holdings

49.16% of assets
Name Symbol Weight
Vanguard Real Estate II Index Fund VRTPX 13.37%
Prologis, Inc. PLD 6.71%
American Tower Corporation AMT 5.93%
Equinix, Inc. EQIX 4.37%
Welltower Inc. WELL 4.00%
Simon Property Group, Inc. SPG 3.09%
Public Storage PSA 3.08%
Realty Income Corporation O 3.06%
Digital Realty Trust, Inc. DLR 2.79%
Crown Castle Inc. CCI 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $1.1514 Sep 30, 2024
Jun 28, 2024 $1.4639 Jul 1, 2024
Mar 22, 2024 $1.0373 Mar 25, 2024
Dec 20, 2023 $1.5142 Dec 21, 2023
Sep 27, 2023 $1.0299 Sep 28, 2023
Jun 28, 2023 $1.3149 Jun 29, 2023
Full Dividend History