Skip to Content

Vanguard Real Estate Index Investor VGSIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 26.74  /  +0.94 %
  • Total Assets 64.9 Bil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 3.85%
  • Turnover 9%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VGSIX

Will VGSIX outperform in future?

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

One of the best U.S. real estate options available.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Vanguard Real Estate Index is one of the best U.S. real estate funds available because it diversifies well, channels the market’s collective wisdom with market-cap weighting, and charges a very low fee.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Real Estate II Index

13.03 8.5 Bil

Prologis Inc

7.59 4.9 Bil
Real Estate

American Tower Corp

5.81 3.8 Bil
Real Estate

Equinix Inc

4.89 3.2 Bil
Real Estate

Simon Property Group Inc

3.22 2.1 Bil
Real Estate

Welltower Inc

3.15 2.1 Bil
Real Estate

Public Storage

2.90 1.9 Bil
Real Estate

Crown Castle Inc

2.90 1.9 Bil
Real Estate

Realty Income Corp

2.84 1.8 Bil
Real Estate

Digital Realty Trust Inc

2.67 1.7 Bil
Real Estate