VGSIX Mutual Fund

VGSIX Mutual Fund

NAV$31.33
See how much of VGSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
0.27%
Dividend Yield (Current)
3.47%
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+9.15%
5 Year+2.28%
10 Year+4.61%

Asset Allocation

Stocks: 84.81%
Bonds: 15.19%
See how much of VGSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ginnie Mae I Pool 4.5 04/15/204114.36%
WELLWelltower, Inc.8.37%
PLDPrologis Inc6.68%
EQIXEquinix Inc. Real Estate Investment Trust5.43%
AMTAmerican Tower Corporation4.03%
Top 10 Concentration: 53.89%Report Date: Jun 30, 2026
Download all 150 holdings for VGSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$0.21
-

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, Communication Services. 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 2.28%. VGSIX dividend yield stands at 3.47%, paid quarterly.

VGSIX top holdings include Ginnie Mae I Pool 4.5 04/15/2041 (14.4%), Welltower, Inc. (8.4%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.4%), American Tower Corporation (4.0%). 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.