• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard REIT Index Fund

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VGSLX:US

106.58 USD 0.14 0.13%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Vanguard REIT Index Fund (VGSLX)

Year To Date: +18.23% 3-Month: +6.06% 3-Year: +10.35% 52-Week Range: 90.03 - 108.27
1-Month: +1.02% 1-Year: +12.02% 5-Year: +26.01% Beta vs RMZ: 1.01

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  • VGSLX:US 106.58
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Fund Profile & Information for VGSLX

Vanguard REIT Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income and moderate long-term capital growth. The Fund invests at least 98% of its assets in stocks issued by real estate investment trusts (known as REITs) in an attempt to parallel the investment performance of the MSCI US REIT Index.

Inception Date: 11-12-2001 Telephone: 1-610-669-1000
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VGSLX

NAV (on 2014-07-09) 106.58
Assets (M) (on 2014-06-30) 20,326.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VGSLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.99
Dividend Yield (ttm) 3.69

Fees & Expenses for VGSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for VGSLX

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 22,494,766 3,744,478,748 8.704%
Public Storage 10,483,280 1,807,107,806 4.201%
Equity Residential 24,575,885 1,518,789,693 3.531%
Prologis Inc 36,258,707 1,505,098,928 3.499%
Ventas Inc 21,085,851 1,408,534,847 3.274%
HCP Inc 32,753,529 1,367,459,836 3.179%
Health Care REIT Inc 20,987,001 1,327,008,073 3.085%
Boston Properties Inc 10,963,065 1,323,022,684 3.076%
AvalonBay Communities Inc 9,254,444 1,312,650,337 3.051%
Vornado Realty Trust 12,076,785 1,293,182,138 3.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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