VGSAX Mutual Fund

NAV$39.56

AUM$13M

TER1.24%

Holdings53

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VGSAX Mutual Fund

NAV$39.56

Virtus Duff & Phelps Global Real Estate Securities Fund A

AUM$13M

TER1.24%

Holdings53

See how much of VGSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGSAX NAV Chart

Period	VGSAX return
Latest NAV	$39.56
1 month	+1.70%
3 months	-7.23%
6 months	-4.11%
Year to date	+6.07%
1 year	+6.52%
3 years	+13.06%
5 years	+0.15%
10 years	+5.72%

VGSAX Mutual Fund Price Chart

VGSAX NAV chart displays historical price data and trading volume. Year-to-date, VGSAX has returned 6.07%. The current price is $39.56.

VGSAX price history helps investors identify trends and make informed decisions. VGSAX returns break the record out by period. VGSAX vs another fund lets you evaluate against similar funds.