VGSLX
Vanguard Real Estate Index Fund Admiral Shares
1W: -0.6%
1M: -0.0%
3M: +1.2%
YTD: +7.6%
1Y: +7.5%
3Y: +28.7%
5Y: +17.7%
$136.80
+1.76 (+1.30%)
Weekly Expected Move ±1.9%
$130
$133
$135
$138
$140
Key Statistics
AUM$71.1B
Holdings146
Top 10 Wt54.5%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E40.9
P/B3.6
Div Yield3.49%
ROE8.9%
% Profitable72%
Inception2001-11-12
Sector Allocation
Real Estate
82.9%
Financial Services
14.6%
Basic Materials
0.9%
Communication Services
0.5%
Other
0.4%
Technology
0.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | VNQ | 14.58% | $10.2B | 441,410,735 |
| 2 | Welltower Inc | WELL | 7.80% | $5.5B | 25,200,255 |
| 3 | Prologis Inc | PLD | 6.97% | $4.9B | 34,460,256 |
| 4 | Equinix Inc | EQIX | 5.62% | $3.9B | 3,642,627 |
| 5 | American Tower Corp | AMT | 4.52% | $3.2B | 17,367,869 |
| 6 | Digital Realty Trust Inc | DLR | 3.65% | $2.6B | 12,743,645 |
| 7 | Simon Property Group Inc | SPG | 3.52% | $2.5B | 12,111,478 |
| 8 | Realty Income Corp | O | 3.10% | $2.2B | 33,857,791 |
| 9 | Public Storage | PSA | 2.52% | $1.8B | 5,858,589 |
| 10 | CBRE Group Inc | CBRE | 2.25% | $1.6B | 11,040,463 |