Vanguard Real Estate Index Fund Investor Shares (VGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.60
+0.01 (0.03%)
Feb 19, 2025, 4:00 PM EST
9.09% (1Y)
Fund Assets | 64.15B |
Expense Ratio | 0.27% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.10 |
Dividend Yield | 3.59% |
Dividend Growth | -2.04% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 30.59 |
YTD Return | 3.31% |
1-Year Return | 12.34% |
5-Year Return | 11.62% |
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
Performance Rating Average
Risk Rating Average
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 12.34% in the past year. Since the fund's inception, the average annual return has been 8.91%, including dividends.
Top 10 Holdings
49.83% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Real Estate II Index | n/a | 13.88% |
Prologis, Inc. | PLD | 6.47% |
American Tower Corporation | AMT | 5.06% |
Equinix, Inc. | EQIX | 4.95% |
Welltower Inc. | WELL | 4.85% |
Simon Property Group, Inc. | SPG | 3.32% |
Digital Realty Trust, Inc. | DLR | 3.15% |
Realty Income Corporation | O | 2.79% |
Public Storage | PSA | 2.76% |
CBRE Group, Inc. | CBRE | 2.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 27, 2023 | $0.2314 | Sep 28, 2023 |