Vanguard Real Estate Index Fund Investor Shares (VGSIX)

Fund Assets	64.15B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	4.03%
Dividend Growth	5.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	28.82
YTD Return	-2.53%
1-Year Return	11.31%
5-Year Return	40.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	162
Inception Date	May 13, 1996

About VGSIX

The Vanguard Real Estate Index Fund Investor Shares (VGSIX) seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments. VGSIX employs indexing to track the performance of the Index.

• Fund Family: Vanguard
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: VGSIX
• Share Class: Investor Shares
• Index: MSCI US Investable Market Real Est 25/50 TR USD

Performance

VGSIX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Equivalent ETF

VGSIX 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 0.27% for VGSIX.

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%
VGSLX	Admiral Shares	0.13%

Top 10 Holdings

49.95% of assets

Name	Symbol	Weight
Vanguard Real Estate II Index Fund	VRTPX	14.04%
Prologis, Inc.	PLD	6.00%
American Tower Corporation	AMT	5.89%
Welltower Inc.	WELL	5.41%
Equinix, Inc.	EQIX	4.43%
Simon Property Group, Inc.	SPG	3.14%
Realty Income Corporation	O	2.94%
Digital Realty Trust, Inc.	DLR	2.75%
Public Storage	PSA	2.73%
Crown Castle Inc.	CCI	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.2987	Mar 26, 2025
Dec 23, 2024	$0.2739	Dec 24, 2024
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