Vanguard Real Estate Index Fund Investor Shares (VGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.81

+0.59 (2.02%)

Jan 16, 2025, 4:00 PM EST

3.72% (1Y)

Fund Assets	64.15B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	3.68%
Dividend Growth	-2.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	29.22
YTD Return	0.64%
1-Year Return	6.81%
5-Year Return	12.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	163
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

Index MSCI US Investable Market Real Est 25/50 TR USD

Performance

VGSIX had a total return of 6.81% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.

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

49.42% of assets

Name	Symbol	Weight
Vanguard Real Estate II Index Fund	VRTPX	13.84%
Prologis, Inc.	PLD	5.87%
American Tower Corporation	AMT	5.30%
Equinix, Inc.	EQIX	4.92%
Welltower Inc.	WELL	4.54%
Digital Realty Trust, Inc.	DLR	3.48%
Simon Property Group, Inc.	SPG	3.25%
Public Storage	PSA	2.98%
Realty Income Corporation	O	2.74%
Crown Castle Inc.	CCI	2.51%

View More Holdings

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

Full Dividend History