VGSLX
Vanguard Real Estate Index Fund Admiral Shares
1W: -2.0%
1M: -6.9%
3M: -8.4%
YTD: +0.7%
1Y: -2.6%
3Y: +29.3%
5Y: -0.5%
$126.83
+0.55 (+0.44%)
Weekly Expected Move ±1.4%
$123
$124
$126
$128
$130
ETF-Level Metrics
AUM$64.6B
Holdings140
Top 10 Wt55.4%
Beta0.99
% Profitable73%
Coverage82%
Portfolio Valuation
P/E39.5
P/B3.3
P/S7.8
EV/EBITDA22.1
P/FCF28.6
PEG1.71
Profitability & Returns
Gross Margin44.6%
Net Margin19.4%
ROE8.6%
ROA3.8%
ROIC4.5%
Div Yield3.80%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov3.4x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue+13.0%
Net Income+43.2%
EPS+41.4%
FCF+17.0%
EBITDA+18.8%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.0
Altman Z2.04
IS Quality68.6
IS Overall55.1
IS Value47.3
Median P/E21.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 135 | 84.2% | 39.1 |
| Financial Services | 1 | 14.5% | — |
| Other | 7 | 0.6% | — |
| Communication Services | 2 | 0.4% | 120.2 |
| Energy | 1 | 0.1% | 37.1 |
| Industrials | 1 | 0.0% | 72.3 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.72% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.32% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 3.64% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.34% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 1.76% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.79% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.69% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.43% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.18% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | VNQ | 14.53% | $10.3B | 445,588,339 | — | $64.6B | Financial Services |
| 2 | Welltower Inc | WELL | 8.72% | $6.2B | 26,279,056 | 118.1 | $164.2B | Real Estate |
| 3 | Prologis Inc | PLD | 6.89% | $4.9B | 35,053,903 | 28.6 | $120.3B | Real Estate |
| 4 | Equinix Inc | EQIX | 5.45% | $3.9B | 3,708,040 | 65.8 | $101.2B | Real Estate |
| 5 | American Tower Corp | AMT | 4.32% | $3.1B | 17,516,553 | 22.3 | $75.6B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 3.64% | $2.6B | 12,192,221 | 14.2 | $65.2B | Real Estate |
| 7 | Digital Realty Trust Inc | DLR | 3.63% | $2.6B | 13,913,951 | 82.3 | $66.1B | Real Estate |
| 8 | Realty Income Corp | O | 3.00% | $2.1B | 34,789,708 | 39.5 | $50.5B | Real Estate |
| 9 | Public Storage | PSA | 2.72% | $1.9B | 6,305,307 | 27.0 | $52.9B | Real Estate |
| 10 | Vivmark Residential | VMRK | 2.46% | $1.8B | 26,910,483 | — | $22.4B | Real Estate |
| 11 | Ventas Inc | VTR | 2.34% | $1.7B | 18,280,409 | 152.7 | $40.8B | Real Estate |
| 12 | CBRE Group Inc | CBRE | 2.26% | $1.6B | 11,008,961 | 29.5 | $37.5B | Real Estate |
| 13 | Iron Mountain Inc | IRM | 1.81% | $1.3B | 11,186,288 | 81.0 | $33.7B | Real Estate |
| 14 | Crown Castle Inc | CCI | 1.76% | $1.2B | 16,409,688 | 26.9 | $29.0B | Real Estate |
| 15 | Extra Space Storage Inc | EXR | 1.57% | $1.1B | 7,942,961 | 29.4 | $28.2B | Real Estate |
| 16 | VICI Properties Inc | VICI | 1.48% | $1.1B | 41,088,516 | 8.8 | $24.9B | Real Estate |
| 17 | SBA Communications Corp | SBAC | 1.06% | $756.3M | 3,987,769 | 17.0 | $16.8B | Real Estate |
| 18 | Essex Property Trust Inc | ESS | 0.96% | $683.7M | 2,416,106 | 41.8 | $17.3B | Real Estate |
| 19 | Jones Lang LaSalle Inc | JLL | 0.90% | $638.2M | 1,744,231 | 14.4 | $14.1B | Real Estate |
| 20 | Weyerhaeuser Co | WY | 0.89% | $633.6M | 27,109,615 | 28.0 | $13.3B | Real Estate |
| 21 | Kimco Realty Corp | KIM | 0.84% | $601.2M | 25,355,663 | 25.0 | $15.0B | Real Estate |
| 22 | WP Carey Inc | WPC | 0.82% | $585.9M | 8,374,995 | 22.0 | $14.7B | Real Estate |
| 23 | Invitation Homes Inc | INVH | 0.82% | $585.7M | 20,100,538 | 23.9 | $15.5B | Real Estate |
| 24 | Host Hotels & Resorts Inc | HST | 0.79% | $564.7M | 25,749,546 | 15.3 | $15.5B | Real Estate |
| 25 | Mid-America Apartment Communities Inc | MAA | 0.79% | $563.8M | 4,375,807 | 33.7 | $13.4B | Real Estate |
| 26 | Sun Communities Inc | SUI | 0.79% | $562.6M | 4,633,203 | -15.7 | $13.6B | Real Estate |
| 27 | Healthpeak Properties Inc | DOC | 0.76% | $539.7M | 25,919,854 | 55.7 | $13.4B | Real Estate |
| 28 | Omega Healthcare Investors Inc | OHI | 0.72% | $511.9M | 11,197,033 | 15.8 | $13.7B | Real Estate |
| 29 | CoStar Group Inc | CSGP | 0.69% | $489.9M | 15,276,702 | 149.0 | $11.1B | Real Estate |
| 30 | Lamar Advertising Co | LAMR | 0.68% | $482.5M | 3,238,098 | 26.3 | $14.6B | Real Estate |
| 31 | Regency Centers Corp | REG | 0.65% | $463.2M | 6,195,652 | 20.3 | $13.1B | Real Estate |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.62% | $439.5M | 6,927,068 | 29.1 | $11.3B | Real Estate |
| 33 | Gaming and Leisure Properties Inc | GLPI | 0.60% | $425.6M | 10,116,085 | 10.9 | $10.7B | Real Estate |
| 34 | UDR Inc | UDR | 0.57% | $406.2M | 10,994,374 | 21.1 | $10.7B | Real Estate |
| 35 | EastGroup Properties Inc | EGP | 0.57% | $403.2M | 2,021,079 | 34.3 | $10.5B | Real Estate |
| 36 | American Healthcare REIT Inc | AHR | 0.56% | $400.1M | 7,246,060 | 74.6 | $10.5B | Real Estate |
| 37 | American Homes 4 Rent | AMH | 0.55% | $393.5M | 11,815,848 | 24.0 | $10.9B | Real Estate |
| 38 | BXP Inc | BXP | 0.54% | $382.2M | 5,621,320 | 32.5 | $9.6B | Real Estate |
| 39 | Camden Property Trust | CPT | 0.52% | $369.8M | 3,495,332 | 31.8 | $9.6B | Real Estate |
| 40 | CareTrust REIT Inc | CTRE | 0.49% | $346.0M | 8,883,897 | 22.5 | $8.6B | Real Estate |
| 41 | Federal Realty Investment Trust | FRT | 0.48% | $339.2M | 2,923,226 | 21.3 | $9.2B | Real Estate |
| 42 | CubeSmart | CUBE | 0.47% | $332.6M | 8,372,553 | 25.7 | $8.5B | Real Estate |
| 43 | Agree Realty Corp | ADC | 0.46% | $326.3M | 4,515,646 | 35.4 | $7.9B | Real Estate |
| 44 | NNN REIT Inc | NNN | 0.45% | $323.3M | 7,152,931 | 20.1 | $7.8B | Real Estate |
| 45 | Brixmor Property Group Inc | BRX | 0.44% | $316.6M | 10,959,576 | 19.3 | $8.4B | Real Estate |
| 46 | Rexford Industrial Realty Inc | REXR | 0.44% | $314.3M | 8,486,670 | -20.0 | $8.4B | Real Estate |
| 47 | SLCMT1142 Private | — | 0.44% | $311.2M | 3,112,094 | — | — | — |
| 48 | First Industrial Realty Trust Inc | FR | 0.43% | $308.4M | 4,984,362 | 21.6 | $7.9B | Real Estate |
| 49 | Alexandria Real Estate Equities Inc | ARE | 0.43% | $302.5M | 5,897,078 | -8.5 | $8.3B | Real Estate |
| 50 | Ryman Hospitality Properties Inc | RHP | 0.40% | $285.7M | 2,254,140 | 28.2 | $7.7B | Real Estate |