Vanguard Real Estate Index Investor (VGSIX)

27.38 +0.39  +1.44% Aug 7 USD
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Key Stats

Net Asset Value 27.38
Turnover Ratio 6.00%
1 Year Fund Level Flows -2.374B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.07% 6.43% 75
3M 13.51% 14.58% 53
6M -12.27% -13.65% 44
YTD -9.74% -11.17% 48
1Y -4.58% -5.99% 39
3Y 3.43% 2.25% 44
5Y 5.13% 4.23% 38
10Y 8.92% 8.38% 43
15Y 6.64% 6.00% 30
20Y 9.46% 9.14% 45
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.35% 0.01% 0.36%
Stock 100.4% 100.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.01%
Healthcare 0.00%
Industrials 0.03%
Real Estate 99.96%
Technology 0.00%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 37.69%
Medium 48.09%
Small 13.32%
Micro 0.89%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 2.70%
Large Cap Blend 9.57%
Large Cap Growth 25.46%
Mid Cap Value 19.71%
Mid Cap Blend 25.02%
Mid Cap Growth 3.41%
Small Cap Value 7.60%
Small Cap Blend 4.79%
Small Cap Growth 1.72%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VRTPX Vanguard Real Estate II Index 12.06% 19.91 +1.43%
AMT American Tower Corp 9.27% 257.61 +0.82%
CCI Crown Castle International Corp 5.63% 168.19 +2.64%
PLD Prologis Inc 5.58% 105.07 +0.18%
EQIX Equinix Inc 4.86% 791.70 -0.05%
DLR Digital Realty Trust Inc 2.86% 158.61 +1.03%
SBAC SBA Communications Corp 2.70% 311.28 +1.29%
PSA Public Storage 2.37% 199.25 +1.62%
EQR Equity Residential 1.77% 55.19 +2.89%
AVB AvalonBay Communities Inc 1.76% 153.86 +1.91%
As of June 30, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol VGSIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Real Estate 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 24.24 yrs
Walter Nejman 4.19 yrs

Share Classes

Symbol Share Class
VGSLX Inst
VGSNX Inst

Net Fund Flows

1M -333.64M
3M -917.81M
6M -3.929B
YTD -3.567B
1Y -2.374B
3Y -6.637B
5Y 2.412B
10Y 24.50B
As of July 31, 2020

Risk Info

Beta (5Y) 0.7959
Historical Sharpe Ratio (10Y) 0.5338
Historical Sortino (All) 0.5688
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 21.45%

Fundamentals

Dividend Yield TTM (8-7-20) 3.62%
30-Day SEC Yield (9-30-11) 2.69%
7-Day SEC Yield --
Weighted Average PE Ratio 26.67
Weighted Average Price to Sales Ratio 4.737
Weighted Average Price to Book Ratio 2.272
Weighted Median ROE 13.29%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 4.37%
Forecasted PE Ratio 41.10
Forecasted Price to Sales Ratio 4.291
Forecasted Price to Book Ratio 2.217
Number of Holdings 183
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.07%
Forecasted Book Value Growth 1.56%
Forecasted Cash Flow Growth 3.60%
Forecasted Earnings Growth 6.43%
Forecasted Revenue Growth 6.78%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.24%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/13/1996
Termination Date
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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