VGSNX
Vanguard Real Estate Index Fund Institutional Shares
1W: -2.1%
1M: -7.0%
3M: -8.4%
YTD: +0.6%
1Y: -2.6%
3Y: +29.2%
5Y: -0.5%
$19.63
+0.09 (+0.46%)
Weekly Expected Move ±1.5%
$19
$19
$20
$20
$20
Key Statistics
AUM$64.6B
Holdings139
Top 10 Wt43.2%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E39.5
P/B3.3
Div Yield3.80%
ROE8.6%
% Profitable74%
Inception2003-12-03
Sector Allocation
Real Estate
84.2%
Other
0.6%
Communication Services
0.4%
Energy
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.72% | $6.2B | 26,279,056 |
| 2 | Prologis Inc | PLD | 6.89% | $4.9B | 35,053,903 |
| 3 | Equinix Inc | EQIX | 5.45% | $3.9B | 3,708,040 |
| 4 | American Tower Corp | AMT | 4.32% | $3.1B | 17,516,553 |
| 5 | Simon Property Group Inc | SPG | 3.64% | $2.6B | 12,192,221 |
| 6 | Digital Realty Trust Inc | DLR | 3.63% | $2.6B | 13,913,951 |
| 7 | Realty Income Corp | O | 3.00% | $2.1B | 34,789,708 |
| 8 | Public Storage | PSA | 2.72% | $1.9B | 6,305,307 |
| 9 | Vivmark Residential | VMRK | 2.46% | $1.8B | 26,910,483 |
| 10 | Ventas Inc | VTR | 2.34% | $1.7B | 18,280,409 |