Vanguard Real Estate Index Fund Institutional Shares (VGSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.60

+0.33 (1.71%)

Dec 20, 2024, 8:01 PM EST

0.72% (1Y)

Fund Assets	70.79B
Expense Ratio	0.11%
Min. Investment	$5,000,000
Turnover	9.00%
Dividend (ttm)	0.80
Dividend Yield	4.10%
Dividend Growth	1.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	19.27
YTD Return	2.98%
1-Year Return	5.00%
5-Year Return	17.41%
52-Week Low	17.24
52-Week High	21.71
Beta (5Y)	1.20
Holdings	163
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

Index MSCI US Investable Market Real Est 25/50 TR USD

Performance

VGSNX had a total return of 5.00% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Equivalent ETF

VGSNX 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 0.11% for VGSNX.

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
VGSLX	Admiral Shares	0.13%
VGSIX	Investor Shares	0.27%

Top 10 Holdings

49.42% of assets

Name	Symbol	Weight
Vanguard Real Estate II Index Fund	VRTPX	13.84%
Prologis, Inc.	PLD	5.87%
American Tower Corporation	AMT	5.30%
Equinix, Inc.	EQIX	4.92%
Welltower Inc.	WELL	4.54%
Digital Realty Trust, Inc.	DLR	3.48%
Simon Property Group, Inc.	SPG	3.25%
Public Storage	PSA	2.98%
Realty Income Corporation	O	2.74%
Crown Castle Inc.	CCI	2.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	$0.1603	Sep 28, 2023
Jun 28, 2023	$0.2044	Jun 29, 2023

Full Dividend History