Morningstar

Vanguard Real Estate Index Fund Investor Shares VGSIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $30.14  /  +1.48 %
  • Fund Size $66.4B
  • Adjusted Expense Ratio 0.270%
  • Net Expense Ratio 0.260%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 3.65%
  • Turnover Ratio 7%
NAV and 1-Day Return as of

Morningstar’s Analysis VGSIX

Will VGSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The US real estate market all in one place.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Vanguard Real Estate Index’s accurate representation of the US real estate segment and its low fee are an attractive combination.

by Brian Paoli
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGSIX

More VGSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Real Estate II Index

14.53 10B
—

Welltower Inc

8.72 6B
Real Estate

Prologis Inc

6.89 5B
Real Estate

Equinix Inc

5.45 4B
Real Estate

American Tower Corp

4.33 3B
Real Estate

Simon Property Group Inc

3.64 3B
Real Estate

Digital Realty Trust Inc

3.63 3B
Real Estate

Realty Income Corp

3.00 2B
Real Estate

Public Storage

2.72 2B
Real Estate

Vivmark Residential

2.46 2B
Real Estate

Sponsor Center