Nasdaq - Delayed Quote USD

Vanguard Real Estate Index Admiral (VGSLX)

127.97
+1.59
+(1.26%)
At close: 8:04:30 PM EDT

Top 10 Holdings (49.95% of Total Assets)

SymbolCompany% Assets
Vanguard Real Estate II Index 14.04%
Prologis, Inc. 6.00%
American Tower Corporation 5.89%
Welltower Inc. 5.41%
Equinix, Inc. 4.43%
Simon Property Group, Inc. 3.14%
Realty Income Corporation 2.94%
Digital Realty Trust, Inc. 2.75%
Public Storage 2.73%
Crown Castle Inc. 2.62%
Get Quotes for Top Holdings

Sector Weightings

SectorVGSLX
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%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 99.13%
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 VGSLX 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 26,122.03 23,178.23
3 Year Earnings Growth -1.85 5.24

Bond Holdings

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

Performance & Risk

YTD Return -0.63%
5y Average Return 8.96%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Vanguard
Net Assets 63.13B
YTD Return 0.26%
Yield 4.11%
Morningstar Rating
Inception Date Dec 02, 2003

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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