Vanguard Real Estate Index Fund Admiral Shares (VGSLX)

Fund Assets	137.86B
Expense Ratio	0.13%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	5.15
Dividend Yield	4.13%
Dividend Growth	5.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	124.71
YTD Return	-0.77%
1-Year Return	14.52%
5-Year Return	39.18%
52-Week Low	113.10
52-Week High	140.29
Beta (5Y)	1.14
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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.337540906965872 to 14.523.

End of interactive chart.

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

49.95% of assets

Name	Symbol	Weight
Vanguard Real Estate II Index Fund	VRTPX	14.04%
Prologis, Inc.	PLD	6.00%
American Tower Corporation	AMT	5.89%
Welltower Inc.	WELL	5.41%
Equinix, Inc.	EQIX	4.43%
Simon Property Group, Inc.	SPG	3.14%
Realty Income Corporation	O	2.94%
Digital Realty Trust, Inc.	DLR	2.75%
Public Storage	PSA	2.73%
Crown Castle Inc.	CCI	2.62%

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