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

(NASDAQ Mutual Funds) As of Jan 21, 2022 08:00 PM ET

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$149.14 USD

-0.43 (-0.29%)

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 Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 40.39 33
3 months 14.90 37
6 months 15.67 39
1 Year 40.40 33
3 Year 19.95 30
5 Year 11.22 40
10 Year 11.48 20

* 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

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Portfolio Statistics

%Unrealized Gain YTD 24.13
% Yield 2.42
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 28,041.14
%Turnover 12/31/2021 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.83 0.76
Alpha -2.15 -3.15 -0.41
R Squared 0.68 0.60 0.42
Std. Dev. 18.85 16.52 15.43
Sharpe 1.12 0.70 3.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Finance 69.84
Technology 11.45
Other 7.10
Non-Durable 6.02
Services 3.54
Industrial Cyclical 2.05

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
VANGUARD REAL ESTATE II I 11.56 9,381.74
AMERICAN TOWER CORP 7.25 5,881.83
PROLOGIS INC 5.46 4,431.59
CROWN CASTLE INTL CORP 4.74 3,849.58
EQUINIX INC 4.20 3,407.96
PUBLIC STORAGE 2.84 2,302.24
DIGITAL REALTY TRUST INC 2.44 1,982.92
SIMON PROPERTY GROUP INC 2.33 1,894.61
SBA COMMUNICATIONS CORP 2.15 1,744.76

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 173
Avg. P/E 32.14
Avg. P/Book 2.43
Avg. EPS Growth 8.62
Avg. Market Value (Mil $) 30,381

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.87
Small Growth 5.23
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.33
Intermediate Bond 17.16
Foreign Bond 0.00
High Yield Bond 0.00