Vanguard Real Estate Index Fund Institutional Shares (VGSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
-0.03 (-0.16%)
Apr 25, 2025, 8:04 PM EDT
7.92% (1Y)
Fund Assets | 20.99B |
Expense Ratio | 0.11% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.80 |
Dividend Yield | 4.20% |
Dividend Growth | 5.16% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 25, 2025 |
Previous Close | 19.11 |
YTD Return | -2.40% |
1-Year Return | 11.24% |
5-Year Return | 43.44% |
52-Week Low | 17.46 |
52-Week High | 21.71 |
Beta (5Y) | 1.14 |
Holdings | 162 |
Inception Date | Dec 3, 2003 |
About VGSNX
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 Average
Stock Exchange NASDAQ
Ticker Symbol VGSNX
Share Class Institutional Shares
Index MSCI US Investable Market Real Est 25/50 TR USD
Performance
VGSNX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
49.95% of assetsName | 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 | $0.2055 | Mar 26, 2025 |
Dec 23, 2024 | $0.1887 | Dec 24, 2024 |
Sep 27, 2024 | $0.1791 | Sep 30, 2024 |
Jun 28, 2024 | $0.2274 | Jul 1, 2024 |
Mar 22, 2024 | $0.1616 | Mar 25, 2024 |
Dec 20, 2023 | $0.2351 | Dec 21, 2023 |