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Vanguard Real Estate Index Fund Admiral Shares: (MF: VGSLX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$114.01 USD
+1.07 (0.95%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.18 | 61 |
| 3 months | -1.18 | 61 |
| 6 months | 16.73 | 10 |
| 1 Year | 8.54 | 43 |
| 3 Year | 1.74 | 44 |
| 5 Year | 3.71 | 36 |
| 10 Year | 6.19 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -17.29 |
| % Yield | 0.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 20,408.32 |
| % Turnover 3/31/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 0.96 | 0.88 |
| Alpha | -8.94 | -9.00 | -4.29 |
| R Squared | 0.78 | 0.73 | 0.57 |
| Std. Dev. | 21.78 | 20.58 | 17.79 |
| Sharpe | 0.06 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 72.87 |
| Technology | 13.87 |
| Other | 5.14 |
| Non-Durable | 3.12 |
| Services | 2.52 |
| Industrial Cyclical | 2.38 |
| Retail Trade | 0.10 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD REAL ESTATE II I | 12.96 | 7,004.95 |
| PROLOGIS INC | 7.09 | 3,834.36 |
| AMERICAN TOWER CORP | 6.33 | 3,422.46 |
| EQUINIX INC | 5.20 | 2,812.26 |
| CROWN CASTLE INTERNATIONA | 3.07 | 1,661.80 |
| WELLTOWER OP INC | 3.05 | 1,649.94 |
| PUBLIC STORAGE | 2.88 | 1,556.66 |
| SIMON PROPERTY GROUP INC | 2.66 | 1,436.93 |
| DIGITAL REALTY TRUST INC | 2.62 | 1,415.47 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 161 |
| Avg. P/E | 35.85 |
| Avg. P/Book | 2.44 |
| Avg. EPS Growth | 8.99 |
| Avg. Market Value (Mil $) | 34,352 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.36 |
| Small Growth | 9.61 |
| Small Value | 10.28 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.75 |
| Precious Metal | 3.40 |
| Intermediate Bond | 20.91 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.21 |