Vanguard Real Estate Index Fund Institutional Shares (VGSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.01 (0.05%)
Jul 25, 2025, 4:00 PM EDT
0.05%
Fund Assets63.79B
Expense Ratio0.11%
Min. Investment$5,000,000
Turnover7.00%
Dividend (ttm)0.76
Dividend Yield3.80%
Dividend Growth-2.52%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close20.12
YTD Return3.93%
1-Year Return6.81%
5-Year Return40.74%
52-Week Low17.51
52-Week High21.71
Beta (5Y)1.20
Holdings162
Inception DateDec 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
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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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.

SymbolNameExpense Ratio
VNQVanguard Real Estate ETF0.13%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VGSLXAdmiral Shares0.13%
VGSIXInvestor Shares0.27%

Top 10 Holdings

51.57% of assets
NameSymbolWeight
Vanguard Real Estate II Index FundVRTPX14.34%
Prologis, Inc.PLD5.86%
American Tower CorporationAMT5.85%
Welltower Inc.WELL5.71%
Equinix, Inc.EQIX5.06%
Digital Realty Trust, Inc.DLR3.36%
Simon Property Group, Inc.SPG3.10%
Realty Income CorporationO2.94%
Public StoragePSA2.84%
Crown Castle Inc.CCI2.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.1913Jun 27, 2025
Mar 25, 2025$0.2055Mar 26, 2025
Dec 23, 2024$0.1887Dec 24, 2024
Sep 27, 2024$0.1791Sep 30, 2024
Jun 28, 2024$0.2274Jul 1, 2024
Mar 22, 2024$0.1616Mar 25, 2024
Full Dividend History