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Vanguard Real Estate Index Institutional (VGSNX)

21.07 -0.05 (-0.24%)
At close: May 1 at 8:08:26 PM EDT
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  • Previous Close 21.12
  • YTD Return 1.29%
  • Expense Ratio 0.11%
  • Category Real Estate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 64.66B
  • Beta (5Y Monthly) 1.10
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.21
  • Inception Date Sep 23, 2004

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, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Real Estate

Fund Category

64.66B

Net Assets

2004-09-23

Inception Date

Performance Overview: VGSNX

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Trailing returns as of 4/30/2026. Category is Real Estate.

YTD Return

VGSNX
1.29%
Category
20.43%

1-Year Return

VGSNX
1.86%
Category
36.79%

3-Year Return

VGSNX
6.43%
Category
10.81%

5-Year Return

VGSNX
3.20%
Category
7.03%

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Holdings: VGSNX

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Top 10 Holdings (54.36% of Total Assets)

Symbol Company % Assets
Vanguard Real Estate II Index 14.50%
Welltower Inc. 7.69%
Prologis, Inc. 7.03%
Equinix, Inc. 5.51%
American Tower Corporation 4.63%
Digital Realty Trust, Inc. 3.55%
Simon Property Group, Inc. 3.49%
Realty Income Corporation 3.20%
Public Storage 2.45%
CBRE Group, Inc. 2.31%

Sector Weightings

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