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  • 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

112.19 USD 1.19 1.05%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Vanguard REIT Index Fund (VGSLX)

Year To Date: -0.67% 3-Month: -3.50% 3-Year: +12.68% 52-Week Range: 101.11 - 125.70
1-Month: -2.84% 1-Year: +12.05% 5-Year: +14.32% Beta vs RMZ: 1.00

Mutual Fund Chart for VGSLX

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  • VGSLX:US 113.38
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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 2015-05-29) 112.19
Assets (M) (on 2015-04-30) 24,308.43
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 2015-03-24) 0.73
Dividend Yield (ttm) 3.76

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 0.12

Top Fund Holdings for VGSLX

Filing Date: 04/30/2015
Name Position Value % of Total
Simon Property Group Inc 23,487,234 4,262,698,099 8.349%
Public Storage 11,095,882 2,085,027,187 4.084%
Equity Residential 26,016,873 1,921,606,240 3.764%
Health Care REIT Inc 26,218,454 1,888,253,057 3.698%
Ventas Inc 24,473,813 1,686,245,716 3.303%
AvalonBay Communities Inc 9,976,715 1,639,573,343 3.211%
Boston Properties Inc 11,570,790 1,530,931,225 2.998%
Prologis Inc 37,787,502 1,519,057,580 2.975%
HCP Inc 34,709,481 1,398,444,989 2.739%
Vornado Realty Trust 12,769,529 1,321,518,556 2.588%

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

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