VGSIX Mutual Fund

VGSIX Mutual Fund

NAV$32.73
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Fund Essentials - as of Feb 27, 2026

Net Assets
$243M
Expense Ratio
0.27%
Dividend Yield (Current)
3.38%
Holdings
150
Inception Date
May 13, 1996
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.77%
1 Year+15.04%
3 Year+8.85%
5 Year+2.12%
10 Year+4.52%

Asset Allocation

Stocks: 99.70%
Cash: 0.04%
Other: 0.27%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.52%
PLDPrologis Inc7.08%
EQIXEquinix Inc. Real Estate Investment Trust5.11%
AMTAmerican Tower Corporation4.80%
SPGSimon Property Group Inc3.56%
Top 10 Concentration: 41.69%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGSIX Mutual Fund Overview

VGSIX Mutual Fund (Vanguard Real Estate Index Fund Investor Shares) is managed by Vanguard (US) with $243.2M in net assets. VGSIX expense ratio is 0.27%, holding 150 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1996-05-13.

VGSIX performance shows a YTD return of 13.77%. The 1-year return is 15.04% and the 5-year return is 2.12%. VGSIX dividend yield stands at 3.38%, paid quarterly.

VGSIX top holdings include Welltower, Inc. (7.5%), Prologis Inc (7.1%), Equinix Inc. Real Estate Investment Trust (5.1%), American Tower Corporation (4.8%), Simon Property Group Inc (3.6%). Go to all VGSIX holdings, VGSIX sectors, or VGSIX dividends.

VGSIX can be compared against other funds. Use VGSIX overlap to find shared positions, or VGSIX vs another fund for a side-by-side view. VGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.