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Vanguard REIT Index Fund

VGSLX:US
NASDAQ GM
117.69
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
101.39 - 122.64
1 Yr Return
9.36%
YTD Return
5.33%
Previous Close
117.69
52Wk Range
101.39 - 122.64
1 Yr Return
8.49%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
117.69
Total Assets (b USD) (on 04/29/2016)
26.250
Inception Date
11/12/2001
Last Dividend (on 03/18/2016)
1.302
Dividend Indicated Gross Yield
4.43%
Fund Managers
GERARD C O'REILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
10.61 m 2.13 b 8.13
5.05 m 1.24 b 4.71
12.49 m 850.11 m 3.24
12.13 m 842.26 m 3.21
4.69 m 829.65 m 3.16
17.98 m 816.29 m 3.11
2.29 m 755.59 m 2.88
11.42 m 709.18 m 2.70
5.27 m 678.49 m 2.58
5.82 m 556.93 m 2.12
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000