Performance
Trailing returns
| 1 day | +0.19% |
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| 1 week | +1.57% |
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| 4 week | +5.22% |
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| 3 month | +12.81% |
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| YTD | +18.95% |
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| 1 year | +31.63% |
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| 3 years* | +22.69% |
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| 5 years* | +7.65% |
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| *annualized | |||||
| Best 3 month return | +39.45% | |
| Worst 3 month return | -47.38% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Above Average |
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| 10 years | Above Average | Above Average |
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| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 37.90B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.24% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.86% | |
| Stocks | 99.14% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| AIP Initial | $0 | |
| AIP Additional | $100 |
25.80+0.05(0.19%)
May 20, 4:00PM 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 US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). It 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) »
Fund filings (PDF) »
Asset manager:
Gerard O'Reilly (Started: May 13, 1996)
Gerard O'Reilly (Started: May 13, 1996)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.04 | 8.13 | 7.60 | 4.57 | |
| Beta* | 0.67 | 0.85 | 1.28 | 1.20 | |
| Mean annual return | 1.50 | 1.43 | 1.05 | 1.28 | |
| R-squared* | 55.28 | 70.46 | 65.52 | 55.44 | |
| Standard deviation | 11.25 | 17.00 | 32.63 | 25.83 | |
| Sharpe ratio | 1.60 | 1.00 | 0.38 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 9.80% | |
| HCP Inc (HCP) | 4.50% | |
| Public Storage (PSA) | 4.44% | |
| Ventas Inc (VTR) | 4.32% | |
| Prologis Inc (PLD) | 3.68% | |
| Equity Residential (EQR) | 3.54% | |
| Health Care REIT, Inc. (HCN) | 3.52% | |
| Boston Properties Inc (BXP) | 3.05% | |
| AvalonBay Communities Inc (AVB) | 2.84% | |
| Vornado Realty Trust (VNO) | 2.80% |