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) Chris Nieves (1), Jena Stenger (1), William A. Coleman (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 3.65%
Dividend VGSIX-NASDAQ Click to
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Dividend Yield (Forward) 3.79%
Asset Allocation VGSIX-NASDAQ Click to
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Cash 0.73%
Stock 98.97%
U.S. Stock 98.97%
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 0.30%
Price History VGSIX-NASDAQ Click to
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7-Day Total Return 1.28%
30-Day Total Return -0.19%
60-Day Total Return -5.13%
90-Day Total Return -7.34%
Year to Date Total Return 7.57%
1-Year Total Return 4.22%
2-Year Total Return 3.35%
3-Year Total Return 44.78%
5-Year Total Return 2.55%
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 $30.79
1-Month Low NAV $29.48
1-Month High NAV $30.79
52-Week Low NAV $28.93
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $33.54
52-Week High Price (Date) Jul 28, 2026
Beta / Standard Deviation VGSIX-NASDAQ Click to
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Beta 0.86
Standard Deviation 16.50
Balance Sheet VGSIX-NASDAQ Click to
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Total Assets 66.42B
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 11.19%
Last Bear Market Total Return -15.48%