C
Vanguard Real Estate Index Fund Investor Shares VGSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VGSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info VGSIX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (29), Chris Nieves (0), Jena Stenger (0)
Website http://www.vanguard.com
Fund Information VGSIX-NASDAQ Click to
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Fund Name Vanguard Real Estate Index Fund Investor Shares
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date May 13, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VGSIX-NASDAQ Click to
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Dividend Yield 3.74%
Dividend VGSIX-NASDAQ Click to
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Dividend Yield (Forward) 3.96%
Asset Allocation VGSIX-NASDAQ Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 99.82%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VGSIX-NASDAQ Click to
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7-Day Total Return -3.05%
30-Day Total Return -1.07%
60-Day Total Return 0.40%
90-Day Total Return 0.00%
Year to Date Total Return 1.75%
1-Year Total Return 1.13%
2-Year Total Return 13.60%
3-Year Total Return 3.75%
5-Year Total Return 31.34%
Price VGSIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VGSIX-NASDAQ Click to
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Nav $29.56
1-Month Low NAV $29.56
1-Month High NAV $30.58
52-Week Low NAV $26.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.89
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation VGSIX-NASDAQ Click to
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Beta 1.05
Standard Deviation 19.69
Balance Sheet VGSIX-NASDAQ Click to
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Total Assets 63.73B
Operating Ratios VGSIX-NASDAQ Click to
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Expense Ratio 0.27%
Turnover Ratio 7.00%
Performance VGSIX-NASDAQ Click to
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Last Bull Market Total Return 25.65%
Last Bear Market Total Return -15.48%