Vanguard Real Estate Index Admiral (VGSLX)

Fund Assets	65.68B
Expense Ratio	0.13%
Min. Investment	$3,000
Turnover	7.00%
Dividend (ttm)	5.00
Dividend Yield	3.94%
Dividend Growth	-3.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2025

Previous Close	126.93
YTD Return	2.68%
1-Year Return	-1.50%
5-Year Return	24.77%
52-Week Low	110.94
52-Week High	134.33
Beta (5Y)	1.17
Holdings	158
Inception Date	Nov 12, 2001

About VGSLX

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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VGSLX
• Share Class: Admiral Shares
• Index: MSCI US Investable Market Real Est 25/50 TR USD

Performance

VGSLX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

Equivalent ETF

VGSLX 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 0.13% for VGSLX.

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%
VGSIX	Investor Shares	0.27%

Top 10 Holdings

51.31% of assets

Name	Symbol	Weight
Vanguard Real Estate II Index	VRTPX	14.43%
Welltower Inc.	WELL	6.55%
Prologis, Inc.	PLD	5.97%
American Tower Corporation	AMT	5.06%
Equinix, Inc.	EQIX	4.30%
Simon Property Group, Inc.	SPG	3.44%
Digital Realty Trust, Inc.	DLR	3.27%
Realty Income Corporation	O	3.08%
CBRE Group, Inc.	CBRE	2.64%
Public Storage	PSA	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$1.2351	Sep 25, 2025
Jun 26, 2025	$1.2299	Jun 27, 2025
Mar 25, 2025	$1.3206	Mar 26, 2025
Dec 23, 2024	$1.2126	Dec 24, 2024
Sep 27, 2024	$1.1514	Sep 30, 2024
Jun 28, 2024	$1.4639	Jul 1, 2024