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.
Vanguard Real Estate Index Institutional VGSNX
- NAV / 1-Day Return 18.83 / +2.50 %
- Total Assets 63.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.10%
- Turnover 7%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VGSNX
Will VGSNX outperform in 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 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Real Estate II Index | 13.03 | 8.3 Bil | — |
Prologis Inc | 7.87 | 5.0 Bil | Real Estate |
American Tower Corp | 5.92 | 3.8 Bil | Real Estate |
Equinix Inc | 5.33 | 3.4 Bil | Real Estate |
Welltower Inc | 3.15 | 2.0 Bil | Real Estate |
Simon Property Group Inc | 3.09 | 2.0 Bil | Real Estate |
Crown Castle Inc | 3.05 | 1.9 Bil | Real Estate |
Public Storage | 2.87 | 1.8 Bil | Real Estate |
Realty Income Corp | 2.77 | 1.8 Bil | Real Estate |
Digital Realty Trust Inc | 2.75 | 1.8 Bil | Real Estate |