Vanguard REIT Index
(MUTF:VGSIX) Watch this mutual fundFind more results for
VGSIX
Performance
Trailing returns
| 1 day |
| -2.58% | |||
| 1 week | +1.38% |
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| 4 week | +1.01% |
| |||
| 3 month | +17.04% |
| |||
| YTD | +20.46% |
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| 1 year | +71.86% |
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| 3 years* |
| -12.97% | |||
| 5 years* | +0.66% |
| |||
| *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 | Average | Above Average |
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| 10 years | Average | Average |
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| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.81B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.26% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.11% | |
| Stocks | 98.89% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
13.90
-0.07 (-0.50%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation.
The fund normally invests approximately 98% of assets in stocks issued by equity real estate investment trusts (REITs) in an attempt to track the investment performance of the Morgan Stanley Capital International (MSCI) US REIT Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerard O'Reilly (Started: May 13, 1996)
Gerard O'Reilly (Started: May 13, 1996)
Po Box 2600, V26, Valley Forge PA 19482
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.62 | 0.94 | 4.21 | 11.24 | |
| Beta* | 2.04 | 0.96 | 1.62 | 0.88 | |
| Mean annual return | 1.39 | -0.68 | 0.42 | 0.99 | |
| R-squared* | 72.67 | 99.94 | 64.71 | 33.25 | |
| Standard deviation | 56.69 | 39.62 | 32.09 | 24.65 | |
| Sharpe ratio | 0.29 | -0.27 | 0.06 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group, Inc. (SPG) | 9.46% | |
| Public Storage (PSA) | 5.51% | |
| Vornado Realty Trust (VNO) | 4.70% | |
| Boston Properties, Inc. (BXP) | 4.30% | |
| Equity Residential (EQR) | 4.02% | |
| HCP, Inc. (HCP) | 3.82% | |
| Host Hotels & Resorts, Inc. (HST) | 3.29% | |
| Ventas, Inc. (VTR) | 3.09% | |
| AvalonBay Communities, Inc. (AVB) | 2.96% | |
| Health Care REIT, Inc. (HCN) | 2.45% |