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Vanguard Real Estate Index Investor (VGSIX)
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9/21 12:03 PM
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31.69 - YTD Return 13.47%
- Expense Ratio 0.27%
- Category Real Estate
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 71.53B
- Beta (5Y Monthly) 1.20
- Yield 3.62%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.82
- Inception Date Nov 12, 2001
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
71.53B
Net Assets
2001-11-12
Inception Date
Performance Overview: VGSIX
View MoreTrailing returns as of 10/15/2024. Category is Real Estate.
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114.97
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VISVX Vanguard Small Cap Value Index Inv
48.51
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VGTSX Vanguard Total Intl Stock Index Inv
20.27
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VIPSX Vanguard Inflation-Protected Secs Inv
11.93
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VEURX Vanguard FTSE Europe ETF
36.97
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VIVAX Vanguard Value Index Inv
68.86
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VTSMX Vanguard Total Stock Mkt Idx Inv
139.34
-0.67%
VPACX Vanguard Pacific Stock Index Investor
14.51
-1.96%
VGENX Vanguard Energy Fund
51.40
-1.46%
VBMFX Vanguard Total Bond Market Index Fund
9.75
+0.52%
VIMSX Vanguard Mid Cap Index Investor
73.12
-0.35%
VGPMX Vanguard Global Capital Cycles Investor
13.86
-1.42%
VWEHX Vanguard High-Yield Corporate Inv
5.49
+0.18%
VFSTX Vanguard Short Term Investment Grade Fund
10.40
+0.10%
VGHCX Vanguard Health Care Fund
225.74
-1.29%
Holdings: VGSIX
View MoreTop 10 Holdings (49.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGSIX
Real Estate 99.22%
Communication Services 0.76%
Industrials 0.02%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VGSIX
View More
Top Mutual Funds
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%
HFCGX Hennessy Cornerstone Growth Investor
36.46
+1.39%
PZVSX Pzena Small Cap Value Investor
15.37
+1.39%
SCVIX Allspring Small Company Value Admin
41.11
+1.38%
BRIIX Baron Real Estate Income Institutional
16.93
+1.38%
BOGIX SGI Small Cap Core Fund I Shares
33.17
+1.38%
ARSTX Nuveen Small Cap Select I
15.53
+1.37%
GTSCX Glenmede Small Cap Equity Instl
37.72
+1.37%
SCVAX Allspring Small Company Value A
40.01
+1.37%
SCVFX Allspring Small Company Value C
34.17
+1.36%
ASEFX Nuveen Small Cap Select R6
15.61
+1.36%
GTCSX Glenmede Small Cap Equity Adv
35.00
+1.36%
AATIX Ancora/Thelen Small-Mid Cap I
20.27
+1.35%
BRIFX Baron Real Estate Income Retail
16.72
+1.33%
BRIUX Baron Real Estate Income R6
16.91
+1.32%
UPDDX Upright Growth & Income
18.74
+1.30%
POAGX PRIMECAP Odyssey Aggressive Growth
47.84
+1.27%
BREUX Baron Real Estate R6
41.99
+1.25%
MNSQX Invesco Main Street Small Cap R5
23.56
+1.25%
BREFX Baron Real Estate Retail
40.70
+1.24%
OSSIX Invesco Main Street Small Cap R6
23.77
+1.24%
BREIX Baron Real Estate Institutional
41.99
+1.23%
OSCAX Invesco Main Street Small Cap A
23.32
+1.22%
CSGYX Columbia Small Cap Growth Inst3
29.27
+1.21%
OSCNX Invesco Main Street Small Cap R
22.66
+1.21%
CHHRX Columbia Small Cap Growth Adv
30.40
+1.20%
OSCYX Invesco Main Street Small Cap Y
23.65
+1.20%
CCRIX Columbia Small Cap Growth Fund
24.51
+1.20%
CSCRX Columbia Small Cap Growth Inst2
28.76
+1.20%
CGOAX Columbia Small Cap Growth A
25.51
+1.19%
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
CGOCX Columbia Small Cap Growth C
17.91
+1.19%
OSCCX Invesco Main Street Small Cap C
21.33
+1.19%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
CMSCX Columbia Small Cap Growth Inst
28.19
+1.18%
BUIOX Buffalo Early Stage Growth Instl
17.34
+1.17%
NEAIX Needham Aggressive Growth Institutional
49.45
+1.17%
NEAGX Needham Aggressive Growth Retail
46.89
+1.17%
HULIX Huber Select Large Cap Value Inv
33.24
+1.16%
HULEX Huber Select Large Cap Value Instl
33.25
+1.16%
ANOAX American Century Small Cap Growth A
20.19
+1.15%
TARKX Tarkio
30.78
+1.15%
ANONX American Century Small Cap Growth I
22.89
+1.15%
ANOCX American Century Small Cap Growth C
16.18
+1.13%
ANODX American Century Small Cap Growth R6
23.43
+1.12%
ANOYX American Century Small Cap Growth Y
23.43
+1.12%
BUFOX Buffalo Early Stage Growth Fd
17.20
+1.12%
ANOIX American Century Small Cap Growth Inv
21.74
+1.12%
ANORX American Century Small Cap Growth R
19.05
+1.11%
ANOHX American Century Small Cap Growth G
24.53
+1.11%
ANOGX American Century Small Cap Growth R5
22.90
+1.10%
EIPFX EIP Growth and Income Investor
18.35
+1.10%
EIPIX EIP Growth and Income I
18.41
+1.10%
WGROX Wasatch Core Growth
99.30
+1.08%
PZIMX Pzena Mid Cap Value Instl
15.11
+1.07%
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
PZVMX Pzena Mid Cap Value Investor
15.31
+1.06%
BUISX Buffalo Small Cap Growth Institutional
15.46
+1.05%
CSRIX Cohen & Steers Instl Realty Shares
52.88
+1.03%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.80
+1.03%
NSCCX Nuveen Small-Cap Value Opportunities Fund
50.18
+1.03%
CSJCX Cohen & Steers Realty Shares C
72.11
+1.02%
CSRSX Cohen & Steers Realty Shares L
72.40
+1.02%