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USD
Vanguard Real Estate Index Institutional (VGSNX)
20.59
+0.46
(+2.29%)
At close: 8:10:27 AM EDT
Fund Summary
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. 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. The fund is non-diversified.
Vanguard Real Estate Index Institutional
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | Real Estate |
| Fund Family | Vanguard |
| Net Assets | 66.42B |
| YTD Return | 4.21% |
| Yield | 3.82% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2004 |
Fund Operations
| Last Dividend | 0.57 |
| Last Cap Gain | -3.00 |
|---|---|
| Holdings Turnover | 7.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VGSNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.11% | 1.08% |
|
Prospectus Net Expense Ratio
|
0.11% | -- |
|
Prospectus Gross Expense Ratio
|
0.11% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.10% |
|
Max Deferred Sales Load
|
-- | 1.13% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
