VGSLX
Vanguard Real Estate Index Fund Admiral Shares
1W: -3.4%
1M: -7.6%
3M: -0.5%
YTD: -0.8%
1Y: -1.3%
3Y: +20.6%
5Y: +14.2%
$124.43
-0.10 (-0.08%)
ETF-Level Metrics
AUM$69.5B
Holdings147
Top 10 Wt53.9%
Beta1.15
% Profitable77%
Coverage85%
Portfolio Valuation
P/E40.7
P/B3.2
P/S7.7
EV/EBITDA22.3
P/FCF26.0
PEG3.85
Profitability & Returns
Gross Margin35.8%
Net Margin18.8%
ROE8.0%
ROA3.5%
ROIC4.5%
Div Yield3.85%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.6x
Current Ratio1.02
Quick Ratio1.01
Growth (YoY)
Revenue+9.3%
Net Income+35.1%
EPS+32.3%
FCF+33.9%
EBITDA+14.9%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.89
IS Quality66.3
IS Overall53.5
IS Value49.9
Median P/E23.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 137 | 83.7% | 34.7 |
| Financial Services | 4 | 14.6% | — |
| Communication Services | 2 | 0.5% | 456.7 |
| Other | 5 | 0.5% | — |
| Technology | 1 | 0.3% | -77.4 |
| Energy | 1 | 0.1% | 67.0 |
| Industrials | 1 | 0.0% | 7003.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | VNQ | 14.38% | $10.1B | 436,700,972 | — | $69.6B | Financial Services |
| 2 | Welltower Inc | WELL | 7.52% | $5.3B | 25,383,451 | 144.8 | $137.3B | Real Estate |
| 3 | Prologis Inc | PLD | 7.08% | $4.9B | 34,708,028 | 36.8 | $121.2B | Real Estate |
| 4 | Equinix Inc | EQIX | 5.11% | $3.6B | 3,668,809 | 70.3 | $94.9B | Real Estate |
| 5 | American Tower Corp | AMT | 4.80% | $3.4B | 17,492,485 | 31.0 | $78.3B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 3.56% | $2.5B | 12,198,308 | 12.8 | $59.0B | Real Estate |
| 7 | Realty Income Corp | O | 3.27% | $2.3B | 34,103,719 | 51.3 | $56.0B | Real Estate |
| 8 | Digital Realty Trust Inc | DLR | 3.25% | $2.3B | 12,835,121 | 46.3 | $60.6B | Real Estate |
| 9 | Public Storage | PSA | 2.59% | $1.8B | 5,900,646 | 26.3 | $47.0B | Real Estate |
| 10 | CBRE Group Inc | CBRE | 2.35% | $1.6B | 11,119,882 | 34.6 | $40.1B | Real Estate |
| 11 | Ventas Inc | VTR | 2.16% | $1.5B | 17,552,213 | 155.0 | $39.3B | Real Estate |
| 12 | Crown Castle Inc | CCI | 2.08% | $1.5B | 16,271,633 | 75.4 | $33.6B | Real Estate |
| 13 | Extra Space Storage Inc | EXR | 1.71% | $1.2B | 7,930,574 | 28.2 | $27.4B | Real Estate |
| 14 | Iron Mountain Inc | IRM | 1.71% | $1.2B | 11,044,600 | 207.2 | $29.7B | Real Estate |
| 15 | VICI Properties Inc | VICI | 1.61% | $1.1B | 37,296,950 | 10.4 | $28.9B | Real Estate |
| 16 | AvalonBay Communities Inc | AVB | 1.34% | $937.7M | 5,290,684 | 21.9 | $23.2B | Real Estate |
| 17 | Equity Residential | EQR | 1.22% | $853.7M | 13,505,158 | 19.8 | $22.1B | Real Estate |
| 18 | SBA Communications Corp | SBAC | 1.15% | $800.9M | 3,981,170 | 16.7 | $17.5B | Real Estate |
| 19 | CoStar Group Inc | CSGP | 1.01% | $703.4M | 15,761,368 | 2303.5 | $17.6B | Real Estate |
| 20 | Weyerhaeuser Co | WY | 0.94% | $660.7M | 26,934,081 | 52.7 | $17.0B | Real Estate |
| 21 | Sun Communities Inc | SUI | 0.90% | $630.5M | 4,620,659 | 11.5 | $15.7B | Real Estate |
| 22 | Essex Property Trust Inc | ESS | 0.88% | $613.9M | 2,406,508 | 23.2 | $15.6B | Real Estate |
| 23 | WP Carey Inc | WPC | 0.87% | $611.3M | 8,188,242 | 31.9 | $14.8B | Real Estate |
| 24 | Kimco Realty Corp | KIM | 0.85% | $595.9M | 25,301,622 | 25.9 | $15.2B | Real Estate |
| 25 | Mid-America Apartment Communities Inc | MAA | 0.84% | $585.6M | 4,374,881 | 31.8 | $14.2B | Real Estate |
| 26 | Invitation Homes Inc | INVH | 0.82% | $573.2M | 21,759,992 | 25.9 | $15.3B | Real Estate |
| 27 | Jones Lang LaSalle Inc | JLL | 0.80% | $556.4M | 1,763,410 | 17.9 | $14.2B | Real Estate |
| 28 | Omega Healthcare Investors Inc | OHI | 0.76% | $533.0M | 11,042,219 | 22.5 | $13.2B | Real Estate |
| 29 | Gaming and Leisure Properties Inc | GLPI | 0.74% | $517.2M | 10,574,359 | 15.5 | $12.9B | Real Estate |
| 30 | Regency Centers Corp | REG | 0.73% | $513.0M | 6,493,058 | 22.4 | $13.6B | Real Estate |
| 31 | Host Hotels & Resorts Inc | HST | 0.72% | $503.4M | 25,695,036 | 17.6 | $13.4B | Real Estate |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.66% | $462.1M | 6,880,823 | 32.6 | $12.2B | Real Estate |
| 33 | Healthpeak Properties Inc | DOC | 0.66% | $459.0M | 25,964,326 | 164.0 | $11.7B | Real Estate |
| 34 | Lamar Advertising Co | LAMR | 0.63% | $442.2M | 3,210,465 | 21.8 | $12.8B | Real Estate |
| 35 | UDR Inc | UDR | 0.63% | $439.9M | 11,731,389 | 29.6 | $11.1B | Real Estate |
| 36 | Camden Property Trust | CPT | 0.62% | $430.7M | 3,975,415 | 27.3 | $10.4B | Real Estate |
| 37 | EastGroup Properties Inc | EGP | 0.56% | $391.3M | 1,993,458 | 38.0 | $9.8B | Real Estate |
| 38 | American Homes 4 Rent | AMH | 0.53% | $373.7M | 12,457,969 | 22.5 | $10.0B | Real Estate |
| 39 | American Healthcare REIT Inc | AHR | 0.50% | $346.3M | 6,629,546 | 114.0 | $9.0B | Real Estate |
| 40 | Brixmor Property Group Inc | BRX | 0.50% | $346.2M | 11,436,743 | 22.8 | $8.8B | Real Estate |
| 41 | Agree Realty Corp | ADC | 0.49% | $345.6M | 4,294,629 | 41.7 | $8.9B | Real Estate |
| 42 | CubeSmart | CUBE | 0.49% | $344.7M | 8,379,907 | 24.8 | $8.2B | Real Estate |
| 43 | CareTrust REIT Inc | CTRE | 0.48% | $338.8M | 8,341,801 | 26.1 | $7.3B | Real Estate |
| 44 | Federal Realty Investment Trust | FRT | 0.48% | $333.1M | 3,062,186 | 21.6 | $8.9B | Real Estate |
| 45 | Rexford Industrial Realty Inc | REXR | 0.47% | $325.9M | 8,698,010 | 36.6 | $8.0B | Real Estate |
| 46 | NNN REIT Inc | NNN | 0.46% | $321.5M | 7,094,462 | 20.3 | $8.0B | Real Estate |
| 47 | BXP Inc | BXP | 0.46% | $319.5M | 5,549,167 | 30.4 | $8.4B | Real Estate |
| 48 | Alexandria Real Estate Equities Inc | ARE | 0.45% | $314.0M | 5,810,758 | -5.6 | $8.2B | Real Estate |
| 49 | First Industrial Realty Trust Inc | FR | 0.45% | $312.4M | 4,947,688 | 31.2 | $7.7B | Real Estate |
| 50 | Zillow Group Inc | Z | 0.40% | $279.3M | 6,260,444 | 456.7 | $10.6B | Communication Services |