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%
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.

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

49.61% of assets
Name 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%
View More Holdings

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
Full Dividend History