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Vanguard Real Estate Index Investor (VGSIX)
29.86
-0.10
(-0.33%)
At close: 8:03:49 PM EDT
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29.96 - YTD Return 5.33%
- Expense Ratio 0.27%
- Category Real Estate
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 67.79B
- Beta (5Y Monthly) 1.16
- Yield 3.52%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 1.10
- Inception Date Sep 23, 2004
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
67.79B
Net Assets
2004-09-23
Inception Date
Performance Overview: VGSIX
View MoreTrailing returns as of 3/26/2025. Category is Real Estate.
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Holdings: VGSIX
View MoreTop 10 Holdings (50.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGSIX
Real Estate 98.83%
Communication Services 1.08%
Energy 0.07%
Industrials 0.02%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: VGSIX
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