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Vanguard Real Estate Index Fund Admiral Shares: (MF: VGSLX)

(NASDAQ Mutual Funds) As of Sep 21, 2023 08:00 PM ET

$110.56 USD

-3.97 (-3.47%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2023

Total Return %* Percentile Rank Objective
YTD 2.14 63
3 months 4.21 25
6 months -1.73 58
1 Year -7.13 79
3 Year 4.03 42
5 Year 3.46 35
10 Year 6.64 25

* Annual for three years and beyond.

Zacks Premium Research for VGSLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

%Unrealized Gain YTD -3.71
% Yield 4.35
% SEC Yield NA
Net Assets (Mil $) 8/31/2023 19,725.82
%Turnover 8/31/2023 7.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 0.92 0.84
Alpha -5.75 -5.85 -3.26
R Squared 0.81 0.73 0.53
Std. Dev. 20.38 20.23 17.13
Sharpe 0.21 0.19 3.00

Sector / Country Weightings

As of 8/31/2023 % of Portfolio
Finance 74.78
Technology 11.38
Other 5.62
Non-Durable 3.30
Services 2.47
Industrial Cyclical 2.36
Retail Trade 0.09

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2023)
% of Portfolio Value (Mil$)
VANGUARD REAL ESTATE INDE 12.46 7,833.03
PROLOGIS INC 8.09 5,081.02
AMERICAN TOWER CORP 6.66 4,182.27
EQUINIX INC 4.69 2,944.71
CROWN CASTLE INTERNATIONA 3.73 2,342.58
PUBLIC STORAGE 3.26 2,048.18
REALTY INCOME CORP 2.76 1,732.00
WELLTOWER OP INC 2.52 1,585.68
SIMON PROPERTY GROUP INC 2.52 1,582.90

Stock Holding % of Net Assets

As Of 4/30/2023
Total Issues 165
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.18
Small Growth 0.00
Small Value 16.08
Foreign Stock 0.00
Emerging Market 1.95
Precious Metal 2.75
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.88