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Vanguard Real Estate Index Fund Institutional Shares: (MF: VGSNX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:36 PM ET

$20.96 USD

-0.01 (-0.05%)

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.95 33
3 months 1.70 85
6 months 9.04 42
1 Year 17.76 45
3 Year 9.71 48
5 Year 7.38 26
10 Year 12.63 14

* Annual for three years and beyond.

Zacks Premium Research for VGSNX

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 14.52
% Yield 3.28
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 9,647.90
% Turnover 11/30/2019 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.54 0.76
Alpha 1.55 1.55 2.75
R Squared 0.27 0.22 0.38
Std. Dev. 12.29 13.70 15.37
Sharpe 0.71 0.53 3.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Finance 75.84
Technology 9.95
Other 7.42
Services 3.20
Industrial Cyclical 1.92
Non-Durable 1.64
Retail Trade 0.03

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)		 % of Portfolio Value (Mil$)
VANGUARD REAL ESTATE ETF 11.14 7,290.23
AMERICAN TOWER CORP 6.94 4,539.13
CROWN CASTLE INTERNATIONA 4.11 2,692.64
PROLOGIS INC 3.77 2,470.54
SIMON PROPERTY GROUP INC 3.72 2,436.62
EQUINIX INC 3.01 1,970.66
PUBLIC STORAGE 2.83 1,853.82
WELLTOWER INC 2.39 1,561.49
EQUITY RESIDENTIAL 2.17 1,419.06

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 188
Avg. P/E 31.68
Avg. P/Book 1.88
Avg. EPS Growth 11.51
Avg. Market Value (Mil $) 28,755

Composition

% of Portfolio
Stocks 88.76
Foreign Stocks 0.01
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 11.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.76
Large Value 0.00
Small Growth 0.00
Small Value 3.81
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.66
Foreign Bond 14.20
High Yield Bond 11.14