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 Institutional Shares VGSNX
- NAV / 1-Day Return 19.54 / −0.61 %
- Total Assets 70.8B
-
Adj. Expense Ratio
0.110%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.82%
- Turnover 7%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VGSNX
Will VGSNX 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 55.4
|
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 |