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Vanguard Real Estate Index Fund Investor Shares: (MF: VGSIX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$29.87 USD
+0.01 (0.03%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.27 | 66 |
| 3 months | -3.85 | 80 |
| 6 months | -7.07 | 81 |
| 1 Year | 11.66 | 36 |
| 3 Year | 0.55 | 55 |
| 5 Year | 6.76 | 50 |
| 10 Year | 5.21 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.57 |
| Bear Market (10/07 - 2/09) | -64.54 |
| Bull Market (2/09 - 3/21) | 605.45 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.83 |
| 5 Year | 9.24 |
| 10 Year | 4.68 |
| Since Inception | 8.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.63 | NA | NA | NA |
| 2024 | -1.20 | -1.93 | 17.11 | -7.67 |
| 2023 | 1.73 | 1.60 | -8.55 | 18.10 |
| 2022 | -6.01 | -15.48 | -11.04 | 4.30 |
| 2021 | 8.63 | 11.63 | 0.64 | 14.85 |
| 2020 | -24.10 | 13.41 | 1.27 | 9.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.27 | 4.76 | 11.63 | -26.29 | 40.19 | -4.77 | 28.77 | -6.10 | 4.75 | 8.24 | 2.15 |
| % Total Return Rel to Index | 0.21 | -20.26 | -14.61 | -8.09 | 11.51 | -23.18 | -2.71 | -1.71 | -17.04 | -3.69 | 0.76 |
| % Total Return Rel to Peer | -1.49 | 1.12 | 0.43 | -4.17 | 8.83 | -0.82 | 3.32 | 0.34 | -4.01 | 3.75 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.29 | 1.09 | 1.12 | 1.02 | 0.93 | 1.06 | 0.99 | 1.13 | 1.12 | 1.28 | 1.00 |
| % Yield | 0.95 | 3.50 | 3.74 | 3.54 | 2.29 | 3.57 | 3.06 | 4.33 | 3.86 | 4.41 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%