Vanguard Real Estate Index Fund Investor Shares VGSIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 29.75  /  +0.44 %
  • Total Assets 70.8B
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 3.65%
  • Turnover 7%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis VGSIX

Will VGSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

The US real estate market all in one place.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Vanguard Real Estate Index’s accurate representation of the US real estate segment and its low fee are an attractive combination.

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Portfolio Holdings VGSIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Real Estate II Index

14.53 10B
—

Welltower Inc

8.72 6B
Real Estate

Prologis Inc

6.89 5B
Real Estate

Equinix Inc

5.45 4B
Real Estate

American Tower Corp

4.33 3B
Real Estate

Simon Property Group Inc

3.64 3B
Real Estate

Digital Realty Trust Inc

3.63 3B
Real Estate

Realty Income Corp

3.00 2B
Real Estate

Public Storage

2.72 2B
Real Estate

Vivmark Residential

2.46 2B
Real Estate

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