Vanguard Real Estate Index Institutional (VGSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.74
-0.04 (-0.20%)
At close: Dec 4, 2025
-6.27% (1Y)
| Fund Assets | 65.68B |
| Expense Ratio | 0.11% |
| Min. Investment | $5,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.93% |
| Dividend Growth | -3.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 19.78 |
| YTD Return | 4.01% |
| 1-Year Return | -2.51% |
| 5-Year Return | 26.36% |
| 52-Week Low | 17.17 |
| 52-Week High | 20.33 |
| Beta (5Y) | 1.17 |
| Holdings | 157 |
| Inception Date | Dec 3, 2003 |
About VGSNX
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund Family Vanguard
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VGSNX
Share Class Institutional Shares
Index MSCI US Investable Market Real Est 25/50 TR USD
Performance
VGSNX had a total return of -2.51% in the past year. Since the fund's inception, the average annual return has been 12.55%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.1921 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1913 | Jun 27, 2025 |
| Mar 25, 2025 | $0.2055 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1887 | Dec 24, 2024 |
| Sep 27, 2024 | $0.1791 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2274 | Jul 1, 2024 |