| 23.12 Net Asset Value | -0.90% 1 Day | +5.81% Year-to-Date | Overall Morningstar Rating |
| Real estate Style or Category | No Load Sales Expenses | 0.24% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -7.81% | 3 years | +18.54% | |
| 3 months | -0.38% | 5 years | +5.20% | |
| 1 year | +16.63% | Since inception | +10.99% |
| VGSIX | Category | |
|---|---|---|
| Performance 5-yr return | +5.20% | +5.96% |
| Expense ratio | 0.24% | 1.36% |
| Risk 5 year sharpe ratio | 0.34 | 0.31 |
| Net assets | $36.1B | $1.1B |
| Average market cap | $8.4B | $10.1B |
| Average P/E | 42.7 | 36.6 |
| Portfolio turnover | 9% | 9% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Gerard O'Reilly / 17 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 99.87% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 9.80% |
| HCP HCP Inc | 4.50% |
| PSA Public Storage | 4.44% |
| VTR Ventas Inc | 4.32% |
| PLD Prologis Inc | 3.68% |
| EQR Equity Residential | 3.54% |
| HCN Health Care REIT, Inc. | 3.52% |
| BXP Boston Properties Inc | 3.05% |
| AVB AvalonBay Communities Inc | 2.84% |
| VNO Vornado Realty Trust | 2.80% |
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