Vanguard Real Estate Index Fund Investor Shares (VGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.81
+0.14 (0.44%)
Oct 30, 2024, 9:30 AM EDT
34.33% (1Y)
| Fund Assets | 71.53B |
| Expense Ratio | 0.27% |
| Min. Investment | $3,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 3.67% |
| Dividend Growth | 1.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 31.67 |
| YTD Return | 10.12% |
| 1-Year Return | 39.81% |
| 5-Year Return | 22.16% |
| 52-Week Low | 23.68 |
| 52-Week High | 32.89 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | May 13, 1996 |
About VGSIX
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 VGSIX
Index MSCI US Investable Market Real Est 25/50 TR USD
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.2593 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3324 | Jul 1, 2024 |
| Mar 22, 2024 | $0.2324 | Mar 25, 2024 |
| Dec 20, 2023 | $0.3467 | Dec 21, 2023 |
| Sep 27, 2023 | $0.2314 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2979 | Jun 29, 2023 |