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Vanguard Real Estate Index Investor (VGSIX)

31.22 +0.02 (+0.06%)
At close: 6:53:36 PM EDT
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  • Previous Close 31.20
  • YTD Return 4.08%
  • Expense Ratio 0.27%
  • Category Real Estate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 66.42B
  • Beta (5Y Monthly) 0.98
  • Yield 3.65%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.83
  • Inception Date Sep 23, 2004

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

Fund Family

Real Estate

Fund Category

66.42B

Net Assets

2004-09-23

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Real Estate.

YTD Return

VGSIX
4.08%
Category
20.43%

1-Year Return

VGSIX
1.54%
Category
36.79%

3-Year Return

VGSIX
9.90%
Category
10.81%

5-Year Return

VGSIX
1.21%
Category
7.03%

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