Vanguard Real Estate Index Fund Investor Shares (VGSIX)
| 30.01 Net Asset Value | -1.35% 1 Day | +21.11% 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 | -0.27% | 3 years | +7.05% | |
| 3 months | -1.75% | 5 years | +6.55% | |
| 1 year | +16.60% | Since inception | +10.33% |
Data through --
Peer Comparisonvs. Real estate
| VGSIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.55% | +9.33% |
| Expense ratio | 0.26% | 1.21% |
| Risk 5 year sharpe ratio | 0.50 | 0.53 |
| Net assets | $69.9B | $1.6B |
| Average market cap | $16.1B | $18.4B |
| Average P/E | 31.2 | 33.8 |
| Portfolio turnover | 24% | 24% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Gerard O’Reilly / 23 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 98.80% |
| Cash | 1.15% |
| International stock | 0.04% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 99.87% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| VRTPX Vanguard Real Estate II Index Fund | 10.96% |
| AMT American Tower | 6.65% |
| CCI Crown Castle International Corp | 3.98% |
| PLD Prologis Inc | 3.82% |
| EQIX Equinix Inc | 3.29% |
| SPG Simon Property Group Inc | 3.21% |
| WELL Welltower Inc | 2.53% |
| PSA Public Storage | 2.42% |
| EQR Equity Residential | 2.27% |
| AVB AvalonBay Communities | 2.09% |
