VGSIX - Vanguard REIT Index Investor

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Vanguard REIT Index Investor

Vanguard Specialized FundsPo Box 2600 V26Valley Forge PA 19482
800-662-7447
Management Information
Gerard O???Reilly,Lead Manager since May 12, 1996
Gerard C. O???Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyVanguard
Net Assets63.04B
YTD Return2.36%
Yield3.80%
Morningstar Rating★★★
Inception DateMay 12, 1996

Fund Operations

Last Dividend0.26
Last Cap Gain0.00
Holdings Turnover7.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVGSIXCategory Average
Annual Report Expense Ratio (net)0.26%1.22%
Prospectus Net Expense Ratio0.26%N/A
Prospectus Gross Expense Ratio0.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection84N/A
5 Yr Expense Projection146N/A
10 Yr Expense Projection331N/A