| 30.28 Net Asset Value | +0.93% 1 Day | +22.20% 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 | +2.12% | 3 years | +5.13% | |
| 3 months | +4.40% | 5 years | +8.04% | |
| 1 year | +14.05% | Since inception | +10.23% |
| VGSIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.04% | +7.23% |
| Expense ratio | 0.26% | 1.20% |
| Risk 5 year sharpe ratio | 0.53 | 0.54 |
| Net assets | $65.5B | $1.6B |
| Average market cap | $15.2B | $18.2B |
| Average P/E | 29.5 | 28.9 |
| 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 | 98.65% |
| Cash | 1.31% |
| 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 | 11.04% |
| AMT American Tower | 6.87% |
| CCI Crown Castle International Corp | 4.08% |
| PLD Prologis Inc | 3.74% |
| SPG Simon Property Group Inc | 3.69% |
| EQIX Equinix Inc | 2.98% |
| PSA Public Storage | 2.81% |
| WELL Welltower Inc | 2.36% |
| EQR Equity Residential | 2.15% |
| AVB AvalonBay Communities | 2.13% |
