Nasdaq - Delayed Quote USD

Vanguard Real Estate Index Institutional (VGSNX)

19.37 -0.30 (-1.53%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 19.67
  • YTD Return -3.05%
  • Expense Ratio 0.11%
  • Category Real Estate
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 62.06B
  • Beta (5Y Monthly) 1.19
  • Yield 4.27%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.39
  • Inception Date Nov 12, 2001

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.

Vanguard

Fund Family

Real Estate

Fund Category

62.06B

Net Assets

2001-11-12

Inception Date

Performance Overview: VGSNX

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Trailing returns as of 7/24/2024. Category is Real Estate.

YTD Return

VGSNX
3.05%
Category
20.43%
 

1-Year Return

VGSNX
4.79%
Category
36.79%
 

3-Year Return

VGSNX
2.53%
Category
10.81%
 

5-Year Return

VGSNX
2.98%
Category
7.03%
 

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Holdings: VGSNX

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Top 10 Holdings (49.29% of Total Assets)

SymbolCompany% Assets
VRTPX
Vanguard Real Estate II Index 13.43%
PLD
Prologis, Inc. 6.74%
AMT
American Tower Corporation 5.89%
EQIX
Equinix, Inc. 4.53%
WELL
Welltower Inc. 3.76%
SPG
Simon Property Group, Inc. 3.21%
DLR
Digital Realty Trust, Inc. 3.08%
O
Realty Income Corporation 2.95%
PSA
Public Storage 2.95%
CCI
Crown Castle Inc. 2.75%

Sector Weightings

SectorVGSNX
Real Estate   99.25%
Industrials   0.03%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VGSNX

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