Vanguard Real Estate Index Investor (VGSIX)

30.86 +0.06  +0.19% Dec 6 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 30.86
Turnover Ratio 24.00%
1 Year Fund Level Flows 1.791B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.69% 0.57% 41
3M 0.12% 1.48% 78
6M 6.49% 7.08% 53
YTD 27.50% 26.92% 39
1Y 15.64% 15.35% 42
3Y 9.21% 9.40% 53
5Y 7.20% 7.08% 47
10Y 11.94% 11.46% 38
15Y 7.99% 7.44% 35
20Y 11.26% 11.06% 54
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.15% 1.15% 0.00%
Stock 98.85% 98.85% 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 Oct. 31, 2019

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 Oct. 31, 2019. 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 Oct. 31, 2019

Stock Market Capitalization

Giant 7.58%
Large 40.00%
Medium 40.30%
Small 11.44%
Micro 0.68%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 5.56%
Large Cap Blend 24.19%
Large Cap Growth 18.11%
Mid Cap Value 9.22%
Mid Cap Blend 26.87%
Mid Cap Growth 4.46%
Small Cap Value 4.14%
Small Cap Blend 5.62%
Small Cap Growth 1.83%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VRTPX Vanguard Real Estate II Index 10.96% 22.43 +0.22%
AMT American Tower Corp 6.65% 212.20 -0.62%
CCI Crown Castle International Corp 3.98% 135.46 +0.34%
PLD Prologis Inc 3.82% 91.43 +0.09%
EQIX Equinix Inc 3.29% 559.19 -0.16%
SPG Simon Property Group Inc 3.21% 148.24 -0.18%
WELL Welltower Inc 2.53% 83.77 -0.34%
PSA Public Storage 2.42% 213.85 +0.18%
EQR Equity Residential 2.27% 84.44 -0.12%
AVB AvalonBay Communities Inc 2.09% 215.94 +0.01%
As of Oct. 31, 2019
Advertisement

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
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 23.48 yrs
Walter Nejman 3.44 yrs

Share Classes

Symbol Share Class
VGSLX Inst
VGSNX Inst

Net Fund Flows

1M 258.26M
3M 1.226B
6M 1.476B
YTD 2.884B
1Y 1.791B
3Y -942.43M
5Y 7.016B
10Y 29.09B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.514
Historical Sharpe Ratio (10Y) 0.8648
Historical Sortino (All) 0.5925
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 15.75%

Fundamentals

Dividend Yield TTM (12-6-19) 3.24%
30-Day SEC Yield (9-30-11) 2.69%
7-Day SEC Yield --
Weighted Average PE Ratio 31.15
Weighted Average Price to Sales Ratio 5.647
Weighted Average Price to Book Ratio 2.781
Weighted Median ROE 12.83%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 39.89
Forecasted Price to Sales Ratio 5.292
Forecasted Price to Book Ratio 2.670
Number of Holdings 186
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.71%
Forecasted Book Value Growth 2.06%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth 10.56%
Forecasted Revenue Growth 4.12%
As of Oct. 31, 2019

Comparables

Edit

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 0.23%
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 1/31/2019
Last Prospectus Date 5/30/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.