VGSNX
Vanguard Real Estate Index Fund Institutional Shares
1W: +1.3%
1M: +2.1%
3M: +1.7%
YTD: +9.0%
1Y: +9.5%
3Y: +33.6%
5Y: +17.9%
$21.23
+0.02 (+0.09%)
Weekly Expected Move ±1.9%
$20
$21
$21
$21
$22
Key Statistics
AUM$70.1B
Holdings145
Top 10 Wt42.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E41.0
P/B3.6
Div Yield3.48%
ROE8.9%
% Profitable72%
Inception2003-12-03
Sector Allocation
Real Estate
82.9%
Basic Materials
0.9%
Communication Services
0.5%
Other
0.4%
Technology
0.3%
Energy
0.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 7.80% | $5.5B | 25,200,255 |
| 2 | Prologis Inc | PLD | 6.97% | $4.9B | 34,460,256 |
| 3 | Equinix Inc | EQIX | 5.62% | $3.9B | 3,642,627 |
| 4 | American Tower Corp | AMT | 4.52% | $3.2B | 17,367,869 |
| 5 | Digital Realty Trust Inc | DLR | 3.65% | $2.6B | 12,743,645 |
| 6 | Simon Property Group Inc | SPG | 3.52% | $2.5B | 12,111,478 |
| 7 | Realty Income Corp | O | 3.10% | $2.2B | 33,857,791 |
| 8 | Public Storage | PSA | 2.52% | $1.8B | 5,858,589 |
| 9 | CBRE Group Inc | CBRE | 2.25% | $1.6B | 11,040,463 |
| 10 | Ventas Inc | VTR | 2.18% | $1.5B | 17,426,731 |