Vanguard Real Estate Index Fund Admiral Shares (VGSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

123.85

-3.44 (-2.70%)

May 21, 2025, 4:00 PM EDT

3.61% (1Y)

Fund Assets	140.01B
Expense Ratio	0.13%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	5.15
Dividend Yield	4.02%
Dividend Growth	5.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	127.29
YTD Return	-1.95%
1-Year Return	6.79%
5-Year Return	44.22%
52-Week Low	113.10
52-Week High	140.29
Beta (5Y)	1.20
Holdings	162
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

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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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

51.17% of assets

Name	Symbol	Weight
Vanguard Real Estate II Index Fund	VRTPX	14.28%
American Tower Corporation	AMT	6.25%
Prologis, Inc.	PLD	5.61%
Welltower Inc.	WELL	5.52%
Equinix, Inc.	EQIX	4.79%
Digital Realty Trust, Inc.	DLR	3.16%
Simon Property Group, Inc.	SPG	3.05%
Realty Income Corporation	O	3.00%
Public Storage	PSA	2.81%
Crown Castle Inc.	CCI	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	$1.0373	Mar 25, 2024
Dec 20, 2023	$1.5142	Dec 21, 2023

Full Dividend History