| 30.91 Net Asset Value | 0.00% 1 Day | +24.74% 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 | +1.69% | 3 years | +8.91% | |
| 3 months | +4.59% | 5 years | +9.25% | |
| 1 year | +26.69% | Since inception | +10.42% |
| VGSIX | Category | |
|---|---|---|
| Performance 5-yr return | +9.25% | +9.33% |
| Expense ratio | 0.26% | 1.21% |
| Risk 5 year sharpe ratio | 0.65 | 0.67 |
| Net assets | $69.5B | $1.6B |
| Average market cap | $16.2B | $19.5B |
| Average P/E | 30.6 | 30.2 |
| Portfolio turnover | 24% | 24% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Gerard O’Reilly / 23 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 99.09% |
| Cash | 0.86% |
| 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 | 11.11% |
| AMT American Tower | 7.21% |
| CCI Crown Castle International Corp | 4.27% |
| PLD Prologis Inc | 3.74% |
| EQIX Equinix Inc | 3.31% |
| SPG Simon Property Group Inc | 3.26% |
| PSA Public Storage | 2.94% |
| WELL Welltower Inc | 2.56% |
| EQR Equity Residential | 2.22% |
| SBAC SBA Communications Corp | 2.11% |
