Vanguard Real Estate Index Fund Investor Shares (VGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.19
-0.47 (-1.58%)
Dec 19, 2024, 4:00 PM EST
-0.24% (1Y)
| Fund Assets | 70.79B |
| Expense Ratio | 0.27% |
| Min. Investment | $3,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 3.95% |
| Dividend Growth | 1.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 29.66 |
| YTD Return | 1.05% |
| 1-Year Return | 3.83% |
| 5-Year Return | 15.40% |
| 52-Week Low | 26.12 |
| 52-Week High | 32.89 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| 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
49.42% 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% |
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 |