
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™ |
1 month | +3.80% | 3 years | +7.08% | |
3 months | +11.61% | 5 years | +6.61% | |
1 year | -5.13% | Since inception | +9.67% |
VGSIX | Category | |
---|---|---|
Performance 5-yr return | +6.61% | +5.26% |
Expense ratio | 0.26% | 1.20% |
Risk 5 year sharpe ratio | 0.34 | 0.33 |
Net assets | $60.5B | $1.6B |
Average market cap | $17.3B | $20.1B |
Average P/E | 35.1 | 38.2 |
Portfolio turnover | 6% | 6% |
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Fund family | Vanguard |
Fund manager & tenure | Gerard O’Reilly / 24 Years |
Minimal initial investment | $3,000.00 |
Minimum IRA investment | -- |
U.S. stock | 99.95% |
International stock | 0.03% |
Cash | 0.01% |
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 | 12.25% |
AMT American Tower | 7.25% |
PLD Prologis Inc | 5.36% |
CCI Crown Castle International Corp | 5.00% |
EQIX Equinix Inc | 4.61% |
DLR Digital Realty Trust Inc | 2.59% |
PSA Public Storage | 2.57% |
SBAC SBA Communications Corp | 2.30% |
SPG Simon Property Group Inc | 2.02% |
WELL Welltower Inc | 1.96% |