Vanguard Real Estate Index Fund Investor Shares (VGSIX)

24.60
Net Asset Value
-0.93%
1 Day
-10.74%
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-1.12% 3 years+0.95%
3 months-5.05% 5 years+4.26%
1 year-9.48% Since inception+9.81%
Data through --

Peer Comparisonvs. Real estate

 VGSIXCategory
Performance 5-yr return+4.26%+5.55%
Expense ratio0.26%1.20%
Risk 5 year sharpe ratio0.430.45
Net assets$56.0B$1.2B
Average market cap$10.4B$11.7B
Average P/E29.429.6
Portfolio turnover6%6%

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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. stock99.70%
Cash0.28%
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 Fund10.49%
SPG Simon Property Group Inc5.04%
PLD Prologis Inc3.52%
EQIX Equinix Inc3.43%
PSA Public Storage3.30%
AVB AvalonBay Communities2.39%
EQR Equity Residential2.38%
DLR Digital Realty Trust Inc2.27%
AMT American Tower2.11%
-- 2.11%