Vanguard Real Estate Index Fund Investor Shares (VGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.16
-0.42 (-1.29%)
Dec 2, 2024, 4:00 PM EST
15.60% (1Y)
Fund Assets | 68.88B |
Expense Ratio | 0.27% |
Min. Investment | $3,000 |
Turnover | 9.00% |
Dividend (ttm) | 1.17 |
Dividend Yield | 3.59% |
Dividend Growth | 1.75% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 27, 2024 |
Previous Close | 32.58 |
YTD Return | 12.47% |
1-Year Return | 21.56% |
5-Year Return | 26.06% |
52-Week Low | 26.12 |
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
Performance
VGSIX had a total return of 21.56% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.
Top 10 Holdings
49.61% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Real Estate II Index Fund | VRTPX | 13.65% |
Prologis, Inc. | PLD | 5.96% |
American Tower Corporation | AMT | 5.69% |
Equinix, Inc. | EQIX | 4.78% |
Welltower Inc. | WELL | 4.50% |
Digital Realty Trust, Inc. | DLR | 3.30% |
Simon Property Group, Inc. | SPG | 3.14% |
Public Storage | PSA | 2.97% |
Realty Income Corporation | O | 2.95% |
Crown Castle Inc. | CCI | 2.66% |
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 |