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Vanguard Real Estate Index Investor (VGSIX)

29.64
+0.51
+(1.75%)
At close: 8:04:31 PM EDT
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  • Previous Close 29.13
  • YTD Return 0.22%
  • Expense Ratio 0.27%
  • Category Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 63.13B
  • Beta (5Y Monthly) 1.20
  • Yield 3.96%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.30
  • Inception Date Dec 2, 2003

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

63.13B

Net Assets

2003-12-02

Inception Date

More about Vanguard Real Estate Index Investor

Performance Overview: VGSIX

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Trailing returns as of 5/15/2025. Category is Real Estate.

YTD Return

VGSIX
0.22%
Category
20.43%
 

1-Year Return

VGSIX
15.54%
Category
36.79%
 

3-Year Return

VGSIX
1.38%
Category
10.81%
 

5-Year Return

VGSIX
6.90%
Category
7.03%
 

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Holdings: VGSIX

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Sector Weightings

SectorVGSIX
Real Estate   98.91%
Communication Services   0.99%
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%
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Recent News: VGSIX

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Research Reports: VGSIX

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Top Mutual Funds

CNPIX Consumer Staples UltraSector ProFund Inv
76.24
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CNPSX Consumer Staples UltraSector ProFund Svc
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GQRIX GQG Partners Global Quality Equity Instl
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FMGIX Frontier MFG Core Infrastructure Instl
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
67.48
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CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
 
AREDX American Century Real Estate R6
26.38
+1.81%
 
PJEAX PGIM US Real Estate A
15.33
+1.79%
 
PJEQX PGIM US Real Estate R6
15.36
+1.79%
 
PJEZX PGIM US Real Estate Z
15.36
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LOGSX Live Oak Health Sciences
20.52
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FIUIX Fidelity Telecom and Utilities
34.28
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SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
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FNORX Fidelity Nordic
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JARIX Easterly Global Real Estate Fund
15.16
+1.61%
 
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
AVERX Ave Maria Value Focused
59.18
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FEGIX First Eagle Gold I
34.87
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GURAX NAA Risk Managed Real Estate A
31.85
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NGJIX Nuveen Global Real Estate Securities I
18.62
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NGJFX Nuveen Global Real Estate Securities R6
18.63
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35.52
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MSFBX Morgan Stanley Inst Global Franchise A
34.44
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17.71
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BRIUX Baron Real Estate Income R6
16.53
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KCVSX Knights of Columbus Large Cap Value Fund
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