Vanguard Real Estate Index Investor (VGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
-0.04 (-0.13%)
At close: Dec 5, 2025
-6.66%
Fund Assets 65.68B
Expense Ratio 0.27%
Min. Investment $0.00
Turnover 7.00%
Dividend (ttm) 1.13
Dividend Yield 3.77%
Dividend Growth -3.54%
Payout Frequency Quarterly
Ex-Dividend Date Sep 24, 2025
Previous Close 29.90
YTD Return 4.10%
1-Year Return -2.72%
5-Year Return 27.50%
52-Week Low 26.03
52-Week High 30.80
Beta (5Y) n/a
Holdings 157
Inception Date May 13, 1996

About VGSIX

The Vanguard Real Estate Index Fund Investor Shares is an open-end mutual fund focused on providing investors with diversified exposure to the U.S. real estate market. Its principal objective is to deliver a high level of income alongside moderate long-term capital appreciation by closely tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index. This index comprises publicly traded equity real estate investment trusts (REITs) and select real estate-related companies, offering broad participation across commercial, residential, retail, and specialized property sectors. The fund employs a market-cap weighted, indexing approach to replicate the underlying benchmark, which enhances diversification and helps minimize costs associated with active management. With a low expense ratio and a portfolio balanced across property types and size segments, the Vanguard Real Estate Index Fund Investor Shares enables investors to efficiently access the collective wisdom of the U.S. real estate market. Its structure and transparency make it a preferred tool for those seeking exposure to real estate as an asset class within a diversified investment strategy.

Fund Family Vanguard
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VGSIX
Share Class Investor Shares
Index MSCI US Investable Market Real Est 25/50 TR USD

Performance

VGSIX had a total return of -2.72% in the past year. Since the fund's inception, the average annual return has been 14.10%, including dividends.

Equivalent ETF

VGSIX has an equivalent ETF with the ticker symbol VNQ, the Vanguard Real Estate ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.13% compared to 0.27% for VGSIX.

Symbol Name Expense Ratio
VNQ Vanguard Real Estate ETF 0.13%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VGSNX Institutional Shares 0.11%
VGSLX Admiral Shares 0.13%

Top 10 Holdings

52.38% of assets
Name Symbol Weight
Vanguard Real Estate II Index VRTPX 14.44%
Welltower Inc. WELL 6.84%
Prologis, Inc. PLD 6.65%
American Tower Corporation AMT 4.84%
Equinix, Inc. EQIX 4.78%
Digital Realty Trust, Inc. DLR 3.32%
Simon Property Group, Inc. SPG 3.31%
Realty Income Corporation O 3.03%
CBRE Group, Inc. CBRE 2.63%
Public Storage PSA 2.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2025 $0.2792 Sep 25, 2025
Jun 26, 2025 $0.2776 Jun 27, 2025
Mar 25, 2025 $0.2987 Mar 26, 2025
Dec 23, 2024 $0.2739 Dec 24, 2024
Sep 27, 2024 $0.2593 Sep 30, 2024
Jun 28, 2024 $0.3324 Jul 1, 2024
Full Dividend History