Nasdaq - Delayed Quote USD

Vanguard Real Estate Index Investor (VGSIX)

26.78 +0.04 (+0.15%)
As of 8:06 AM EDT. Market Open.

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%
Get Quotes for Top Holdings

Sector Weightings

SectorVGSIX
Real Estate   99.24%
Communication Services   0.76%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VGSIX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.42 2.68
Price/Sales 0.2 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 23,974.5 23,178.23
3 Year Earnings Growth 10.68 5.24

Bond Holdings

Average VGSIX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -8.00%
5y Average Return 2.24%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Vanguard
Net Assets 64.91B
YTD Return -1.20%
Yield 3.85%
Morningstar Rating
Inception Date Nov 12, 2001

Fund Summary

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.

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