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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
NA
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.
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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 |