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Vanguard Real Estate Index Investor (VGSIX)
30.01
+0.37
+(1.25%)
At close: 8:04:30 PM EDT
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- Previous Close
29.64 - YTD Return 0.22%
- Expense Ratio 0.27%
- Category Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 63.13B
- Beta (5Y Monthly) 1.20
- Yield 3.96%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.30
- Inception Date Sep 23, 2004
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard
Fund Family
Real Estate
Fund Category
63.13B
Net Assets
2004-09-23
Inception Date
Performance Overview: VGSIX
View MoreTrailing returns as of 5/15/2025. Category is Real Estate.
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Holdings: VGSIX
View MoreTop 10 Holdings (51.17% of Total Assets)
Sector Weightings
SectorVGSIX
Real Estate 98.90%
Communication Services 1.00%
Energy 0.08%
Industrials 0.02%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: VGSIX
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