Vanguard Real Estate Index Fund Investor Shares (VGSIX)

25.72
Net Asset Value
-0.23%
1 Day
-6.68%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.26%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Transition Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to replicate 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

1 month+4.84% 3 years+3.33%
3 months+4.50% 5 years+4.95%
1 year-1.89% Since inception+9.82%
Data through --

Peer Comparisonvs. Real estate

 VGSIXCategory
Performance 5-yr return+4.95%+5.55%
Expense ratio0.26%1.20%
Risk 5 year sharpe ratio0.350.39
Net assets$56.1B$1.3B
Average market cap$10.6B$12.5B
Average P/E29.729.7
Portfolio turnover6%6%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O’Reilly / 21 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock99.33%
Cash0.65%
International stock0.02%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 99.87%
Industrial materials 0.13%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
VRTPX Vanguard Real Estate II Index Fund10.51%
SPG Simon Property Group Inc4.86%
PLD Prologis Inc3.46%
EQIX Equinix Inc3.29%
PSA Public Storage3.16%
AMT American Tower2.72%
EQR Equity Residential2.27%
AVB AvalonBay Communities2.25%
DLR Digital Realty Trust Inc2.17%
WELL Welltower Inc1.98%