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Vanguard Real Estate Index Fund Admiral Shares: (MF: VGSLX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$127.29 USD
-0.78 (-0.61%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.26 | 61 |
| 3 months | -1.37 | 71 |
| 6 months | -4.13 | 67 |
| 1 Year | 15.71 | 30 |
| 3 Year | -1.23 | 38 |
| 5 Year | 7.06 | 45 |
| 10 Year | 5.21 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.57 |
| % Yield | 4.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 19,958.75 |
| % Turnover 4/30/2025 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.01 | 0.92 |
| Alpha | -11.95 | -7.16 | -5.15 |
| R Squared | 0.72 | 0.72 | 0.63 |
| Std. Dev. | 20.90 | 19.42 | 17.95 |
| Sharpe | -0.16 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 75.60 |
| Technology | 12.06 |
| Other | 4.32 |
| Services | 3.50 |
| Non-Durable | 2.45 |
| Industrial Cyclical | 1.96 |
| Retail Trade | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD REAL ESTATE II I | 13.91 | 9,159.86 |
| PROLOGIS INC | 6.49 | 4,271.91 |
| AMERICAN TOWER CORP | 5.08 | 3,342.19 |
| EQUINIX INC | 4.96 | 3,264.82 |
| WELLTOWER OP INC | 4.86 | 3,197.56 |
| SIMON PROPERTY GROUP INC | 3.33 | 2,193.07 |
| DIGITAL REALTY TRUST INC | 3.15 | 2,075.68 |
| REALTY INCOME CORP | 2.80 | 1,840.95 |
| PUBLIC STORAGE | 2.76 | 1,819.03 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 159 |
| Avg. P/E | 34.64 |
| Avg. P/Book | 2.50 |
| Avg. EPS Growth | 8.85 |
| Avg. Market Value (Mil $) | 43,796 |
Composition
| % of Portfolio | |
| Stocks | 85.66 |
| Foreign Stocks | 0.00 |
| Cash | 0.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 13.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.92 |
| Small Growth | 0.00 |
| Small Value | 1.70 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.15 |
| Foreign Bond | 25.02 |
| High Yield Bond | 14.32 |