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 Investor VGSIX
- NAV / 1-Day Return 31.60 / −0.50 %
- Total Assets 71.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- 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 3.62%
- Turnover 9%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Real Estate II Index | 13.37 | 9.4 Bil | — |
Prologis Inc | 6.71 | 4.7 Bil | Real Estate |
American Tower Corp | 5.93 | 4.2 Bil | Real Estate |
Equinix Inc | 4.37 | 3.1 Bil | Real Estate |
Welltower Inc | 4.00 | 2.8 Bil | Real Estate |
Simon Property Group Inc | 3.09 | 2.2 Bil | Real Estate |
Public Storage | 3.08 | 2.2 Bil | Real Estate |
Realty Income Corp | 3.06 | 2.2 Bil | Real Estate |
Digital Realty Trust Inc | 2.79 | 2.0 Bil | Real Estate |
Crown Castle Inc | 2.76 | 1.9 Bil | Real Estate |