| 30.12 Net Asset Value | +1.07% 1 Day | +21.55% Year-to-Date | Overall Morningstar Rating |
| Real estate Style or Category | No Load Sales Expenses | 0.26% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +3.01% | 3 years | +6.43% | |
| 3 months | +4.97% | 5 years | +8.20% | |
| 1 year | +17.17% | Since inception | +10.16% |
| VGSIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.20% | +8.29% |
| Expense ratio | 0.26% | 1.19% |
| Risk 5 year sharpe ratio | 0.50 | 0.52 |
| Net assets | $63.4B | $1.5B |
| Average market cap | $14.4B | $16.8B |
| Average P/E | 30.4 | 29.2 |
| Portfolio turnover | 24% | 24% |
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| Fund family | Vanguard |
| Fund manager & tenure | Gerard O’Reilly / 23 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 98.68% |
| Cash | 1.28% |
| International stock | 0.04% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 99.87% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| VRTPX Vanguard Real Estate II Index Fund | 11.10% |
| AMT American Tower | 7.03% |
| CCI Crown Castle International Corp | 4.12% |
| SPG Simon Property Group Inc | 3.82% |
| PLD Prologis Inc | 3.54% |
| EQIX Equinix Inc | 2.99% |
| PSA Public Storage | 2.85% |
| WELL Welltower Inc | 2.39% |
| EQR Equity Residential | 2.16% |
| AVB AvalonBay Communities | 2.14% |
