Vanguard Real Estate Index Fund Investor Shares (VGSIX)

24.45
Net Asset Value
+1.45%
1 Day
-20.75%
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 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. 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.

Performance

1 month+0.62% 3 years+0.14%
3 months-25.52% 5 years+2.44%
1 year-13.00% Since inception+9.30%
Data through --

Peer Comparisonvs. Real estate

 VGSIXCategory
Performance 5-yr return+2.44%-0.46%
Expense ratio0.26%1.20%
Risk 5 year sharpe ratio0.210.17
Net assets$54.6B$1.4B
Average market cap$16.3B$18.6B
Average P/E25.928.2
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 / 23 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock99.91%
International stock0.05%
Cash0.04%
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 Fund11.80%
AMT American Tower8.86%
CCI Crown Castle International Corp5.57%
PLD Prologis Inc5.53%
EQIX Equinix Inc4.84%
DLR Digital Realty Trust Inc3.13%
SBAC SBA Communications Corp2.75%
PSA Public Storage2.38%
EQR Equity Residential2.03%
AVB AvalonBay Communities1.91%