Nasdaq - Delayed Quote USD

Vanguard Real Estate Index Admiral (VGSLX)

111.47 +0.08 (+0.07%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 111.39
  • YTD Return -1.18%
  • Expense Ratio 0.12%
  • Category Real Estate
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 64.91B
  • Beta (5Y Monthly) 1.18
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 1.04
  • Inception Date Nov 12, 2001

The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Real Estate

Fund Category

64.91B

Net Assets

2001-11-12

Inception Date

Performance Overview: VGSLX

Trailing returns as of 4/18/2024. Category is Real Estate.

YTD Return

VGSLX
1.18%
Category
20.43%
 

1-Year Return

VGSLX
8.54%
Category
36.79%
 

3-Year Return

VGSLX
1.74%
Category
10.81%
 

5-Year Return

VGSLX
3.71%
Category
7.03%
 

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Holdings: VGSLX

Top 10 Holdings (49.00% of Total Assets)

SymbolCompany% Assets
VRTPX
Vanguard Real Estate II Index 13.03%
PLD
Prologis, Inc. 7.59%
AMT
American Tower Corporation 5.81%
EQIX
Equinix, Inc. 4.89%
SPG
Simon Property Group, Inc. 3.22%
WELL
Welltower Inc. 3.15%
PSA
Public Storage 2.90%
CCI
Crown Castle Inc. 2.90%
O
Realty Income Corporation 2.84%
DLR
Digital Realty Trust, Inc. 2.67%

Sector Weightings

SectorVGSLX
Real Estate   99.24%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VGSLX

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