Vanguard Real Estate Index’s accurate representation of the US real estate segment and its low fee are an attractive combination.
Vanguard Real Estate Index Fund Admiral Shares VGSLX
- NAV / 1-Day Return $131.28 / +1.27 %
- Fund Size $66.4B
- Adjusted Expense Ratio 0.130%
- Net Expense Ratio 0.120%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $3,000
- Investment Status Open
- TTM Yield 3.80%
- Turnover Ratio 7%
Morningstar’s Analysis VGSLX
Will VGSLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Real Estate II Index | 14.51 | 10B | — |
Welltower Inc | 9.12 | 6B | Real Estate |
Prologis Inc | 6.86 | 5B | Real Estate |
Equinix Inc | 5.65 | 4B | Real Estate |
American Tower Corp | 4.32 | 3B | Real Estate |
Simon Property Group Inc | 3.69 | 2B | Real Estate |
Digital Realty Trust Inc | 3.68 | 2B | Real Estate |
Realty Income Corp | 2.85 | 2B | Real Estate |
Public Storage | 2.69 | 2B | Real Estate |
Vivmark Residential | 2.46 | 2B | Real Estate |