Vanguard Real Estate Index Admiral (VGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.34
+0.34 (0.26%)
Oct 27, 2025, 4:00 PM EDT
0.26% (1Y)
| Fund Assets | 65.68B |
| Expense Ratio | 0.13% |
| Min. Investment | $3,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 3.82% |
| Dividend Growth | -3.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 131.00 |
| YTD Return | 6.02% |
| 1-Year Return | -0.41% |
| 5-Year Return | 40.40% |
| 52-Week Low | 113.10 |
| 52-Week High | 139.69 |
| 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
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 -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
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 |