Nasdaq - Delayed Quote USD

Vanguard Real Estate Index Admiral (VGSLX)

134.14 +0.76 (+0.57%)
As of 8:06 AM EST. Market Open.
Loading Chart for VGSLX
DELL
  • Previous Close 133.38
  • YTD Return 9.73%
  • Expense Ratio 0.13%
  • Category Real Estate
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 68.88B
  • Beta (5Y Monthly) 1.19
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 3.65
  • Inception Date Sep 23, 2004

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.

Vanguard

Fund Family

Real Estate

Fund Category

68.88B

Net Assets

2004-09-23

Inception Date

Performance Overview: VGSLX

View More

Trailing returns as of 11/6/2024. Category is Real Estate.

YTD Return

VGSLX
9.73%
Category
20.43%
 

1-Year Return

VGSLX
34.44%
Category
36.79%
 

3-Year Return

VGSLX
0.95%
Category
10.81%
 

5-Year Return

VGSLX
3.83%
Category
7.03%
 

People Also Watch

Holdings: VGSLX

View More

Top 10 Holdings (49.13% of Total Assets)

SymbolCompany% Assets
VRTPX
Vanguard Real Estate II Index 13.47%
PLD
Prologis, Inc. 6.37%
AMT
American Tower Corporation 5.92%
EQIX
Equinix, Inc. 4.47%
WELL
Welltower Inc. 4.08%
PSA
Public Storage 3.14%
O
Realty Income Corporation 3.01%
SPG
Simon Property Group, Inc. 3.00%
DLR
Digital Realty Trust, Inc. 2.86%
CCI
Crown Castle Inc. 2.81%

Sector Weightings

SectorVGSLX
Real Estate   99.13%
Industrials   0.02%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VGSLX

View More

Top Mutual Funds