Vanguard Real Estate Index Fund Admiral Shares (VGSLX)
| Fund Assets | 59.37B |
| Expense Ratio | 0.12% |
| Min. Investment | $3,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 4.07% |
| Dividend Growth | 1.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 120.28 |
| YTD Return | -4.21% |
| 1-Year Return | 9.33% |
| 5-Year Return | 16.33% |
| 52-Week Low | 100.72 |
| 52-Week High | 126.90 |
| Beta (5Y) | 1.19 |
| 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.
Performance
VGSLX had a total return of 9.33% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.
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 0.12% compared to 0.12% for VGSLX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VNQ | Vanguard Real Estate ETF | 0.12% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGSNX | Institutional Shares | 0.10% |
| VGSIX | Investor Shares | 0.26% |
Top 10 Holdings
49.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Real Estate II Index | VRTPX | 13.03% |
| Prologis, Inc. | PLD | 7.59% |
| American Tower Corporation | AMT | 5.81% |
| Equinix, Inc. | EQIX | 4.89% |
| Simon Property Group, Inc. | SPG | 3.22% |
| Welltower Inc. | WELL | 3.15% |
| Public Storage | PSA | 2.90% |
| Crown Castle Inc. | CCI | 2.90% |
| Realty Income Corporation | O | 2.84% |
| Digital Realty Trust, Inc. | DLR | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $1.0373 | Mar 25, 2024 |
| Dec 20, 2023 | $1.5142 | Dec 21, 2023 |
| Sep 27, 2023 | $1.0299 | Sep 28, 2023 |
| Jun 28, 2023 | $1.3149 | Jun 29, 2023 |
| Mar 23, 2023 | $1.0916 | Mar 24, 2023 |
| Dec 21, 2022 | $1.649 | Dec 22, 2022 |