Vanguard Real Estate Index Fund Investor Shares
VGSIX
NASDAQ
| Weiss Ratings | VGSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGSIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (28), Walter Nejman (8), Chris Nieves (0), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGSIX-NASDAQ | Click to Compare |
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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 | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | VGSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | VGSIX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 99.20% | |||
| 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 Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -2.88% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | -3.01% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 16.12% | |||
| 3-Year Total Return | -10.31% | |||
| 5-Year Total Return | 44.01% | |||
| Price | VGSIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $28.96 | |||
| 1-Month Low NAV | $26.52 | |||
| 1-Month High NAV | $30.29 | |||
| 52-Week Low NAV | $26.45 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $32.89 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VGSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | VGSIX-NASDAQ | Click to Compare |
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| Total Assets | 65.66B | |||
| Operating Ratios | VGSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VGSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.65% | |||
| Last Bear Market Total Return | -15.48% | |||