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% (1Y)
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.
Top 10 Holdings
49.16% of assetsName | 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% |
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 |