Vanguard Real Estate Index Fund Investor Shares (VGSIX)

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™
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+3.01% 3 years+6.43%
3 months+4.97% 5 years+8.20%
1 year+17.17% Since inception+10.16%
Data through --

Peer Comparisonvs. Real estate

 VGSIXCategory
Performance 5-yr return+8.20%+8.29%
Expense ratio0.26%1.19%
Risk 5 year sharpe ratio0.500.52
Net assets$63.4B$1.5B
Average market cap$14.4B$16.8B
Average P/E30.429.2
Portfolio turnover24%24%

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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. stock98.68%
Cash1.28%
International stock0.04%
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 Fund11.10%
AMT American Tower7.03%
CCI Crown Castle International Corp4.12%
SPG Simon Property Group Inc3.82%
PLD Prologis Inc3.54%
EQIX Equinix Inc2.99%
PSA Public Storage2.85%
WELL Welltower Inc2.39%
EQR Equity Residential2.16%
AVB AvalonBay Communities2.14%