Vanguard Real Estate Index Fund Admiral Shares
VGSLX
NASDAQ
Weiss Ratings | VGSLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | VGSLX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Gerard C. O’Reilly (27), Walter Nejman (7) | |||
Website | http://www.vanguard.com | |||
Fund Information | VGSLX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Real Estate Index Fund Admiral Shares | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Nov 12, 2001 | |||
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 | VGSLX-NASDAQ | Click to Compare |
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Dividend Yield | 3.99% | |||
Dividend | VGSLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.21% | |||
Asset Allocation | VGSLX-NASDAQ | Click to Compare |
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Cash | 0.71% | |||
Stock | 99.28% | |||
U.S. Stock | 99.27% | |||
Non-U.S. Stock | 0.01% | |||
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 | VGSLX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.17% | |||
30-Day Total Return | -2.97% | |||
60-Day Total Return | 0.46% | |||
90-Day Total Return | -2.37% | |||
Year to Date Total Return | -4.05% | |||
1-Year Total Return | 6.40% | |||
2-Year Total Return | -16.97% | |||
3-Year Total Return | 0.33% | |||
5-Year Total Return | 16.02% | |||
Price | VGSLX-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 | VGSLX-NASDAQ | Click to Compare |
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Nav | $119.04 | |||
1-Month Low NAV | $118.68 | |||
1-Month High NAV | $124.29 | |||
52-Week Low NAV | $100.72 | |||
52-Week Low NAV (Date) | Oct 25, 2023 | |||
52-Week High NAV | $126.90 | |||
52-Week High Price (Date) | Dec 14, 2023 | |||
Beta / Standard Deviation | VGSLX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 21.76 | |||
Balance Sheet | VGSLX-NASDAQ | Click to Compare |
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Total Assets | 64.39B | |||
Operating Ratios | VGSLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.12% | |||
Turnover Ratio | 9.00% | |||
Performance | VGSLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 46.00% | |||
Last Bear Market Total Return | -15.45% | |||