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Vanguard REIT Index Fund

VGSLX:US
NASDAQ GM
119.13
USD
0.66
0.56%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
114.01 - 121.72
1 Yr Return
6.01%
YTD Return
4.72%
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Previous Close
118.47
52Wk Range
114.01 - 121.72
1 Yr Return
5.84%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
119.13
Total Assets (b USD) (on 11/30/2017)
29.527
Inception Date
11/12/2001
Last Dividend (on 09/21/2017)
1.21
Dividend Indicated Gross Yield
4.06%
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
0.23%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
145.42 m 2.88 b 9.88
9.73 m 1.51 b 5.19
2.43 m 1.13 b 3.86
16.53 m 1.07 b 3.66
4.88 m 1.01 b 3.47
4.29 m 778.64 m 2.67
11.44 m 769.61 m 2.64
11.41 m 764.11 m 2.62
6.39 m 756.98 m 2.60
11.06 m 693.98 m 2.38
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