• 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

104.39 USD 0.15 0.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vanguard REIT Index Fund (VGSLX)

Year To Date: +15.80% 3-Month: -1.32% 3-Year: +13.87% 52-Week Range: 90.89 - 110.42
1-Month: -4.56% 1-Year: +10.88% 5-Year: +15.30% Beta vs RMZ: 1.00

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  • VGSLX:US 104.39
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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 2014-09-19) 104.39
Assets (M) (on 2014-08-29) 21,298.32
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) 3.77

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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 22,909,771 3,895,348,363 8.428%
Public Storage 10,815,582 1,894,673,655 4.099%
Equity Residential 25,301,690 1,681,803,334 3.639%
Health Care REIT Inc 22,644,494 1,530,314,905 3.311%
Prologis Inc 36,850,182 1,508,646,451 3.264%
AvalonBay Communities Inc 9,558,199 1,472,918,466 3.187%
HCP Inc 33,790,429 1,464,139,289 3.168%
Ventas Inc 21,706,301 1,427,840,480 3.089%
Boston Properties Inc 11,286,222 1,370,373,075 2.965%
Vornado Realty Trust 12,438,948 1,316,911,425 2.849%

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

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