Vanguard Real Estate Index Fund Investor Shares (VGSIX)

28.41
Net Asset Value
-1.76%
1 Day
+0.64%
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+3.80% 3 years+7.08%
3 months+11.61% 5 years+6.61%
1 year-5.13% Since inception+9.67%
Data through --

Peer Comparisonvs. Real estate

 VGSIXCategory
Performance 5-yr return+6.61%+5.26%
Expense ratio0.26%1.20%
Risk 5 year sharpe ratio0.340.33
Net assets$60.5B$1.6B
Average market cap$17.3B$20.1B
Average P/E35.138.2
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O’Reilly / 24 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock99.95%
International stock0.03%
Cash0.01%
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 Fund12.25%
AMT American Tower7.25%
PLD Prologis Inc5.36%
CCI Crown Castle International Corp5.00%
EQIX Equinix Inc4.61%
DLR Digital Realty Trust Inc2.59%
PSA Public Storage2.57%
SBAC SBA Communications Corp2.30%
SPG Simon Property Group Inc2.02%
WELL Welltower Inc1.96%