Vanguard REIT Index Fund Investor Shares

 (MUTF:VGSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.25%
   
1 week   +2.26%
   
4 week   +0.47%
   
3 month   +9.31%
   
YTD   +5.55%
   
1 year   +8.40%
   
3 years*   +7.50%
   
5 years*   +10.14%
   
*annualized
Best 3 month return+39.45%  
Worst 3 month return-47.38%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Average Above Average
5 years Above Average Above Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets56.49B 
Front load-  
Deferred load-  
Expense ratio0.26%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.16%  
Stocks99.37%  
Bonds0.00%  
Other0.46%  

Purchase information

Initial$3,000  
Additional$1  
27.79+0.14(0.51%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI U.S. REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »
Asset manager:
Gerard O’Reilly (Started: May 13, 1996)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 11.60 4.40 6.39 4.17
Beta* 0.85 0.55 0.74 1.09
Mean annual return 0.64 0.63 0.87 0.82
R-squared* 62.39 18.05 38.20 51.94
Standard deviation 16.78 15.50 16.25 25.71
Sharpe ratio 0.45 0.48 0.64 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 8.13%  
Public Storage (PSA) 4.71%  
Equity Residential (EQR) 3.24%  
Welltower Inc (HCN) 3.21%  
AvalonBay Communities Inc (AVB) 3.16%  
Prologis Inc (PLD) 3.11%  
Equinix Inc (EQIX) 2.88%  
Ventas Inc (VTR) 2.70%  
Boston Properties Inc (BXP) 2.58%  
Vornado Realty Trust (VNO) 2.12%