VGSIX Mutual Fund

VGSIX Mutual Fund

NAV$29.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$243M
Expense Ratio
0.27%
Dividend Yield (Current)
3.47%
Holdings
143
Inception Date
May 13, 1996
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.93%
1 Year+8.48%
3 Year+9.17%
5 Year+1.17%
10 Year+4.65%

Asset Allocation

Stocks: 84.95%
Cash: 0.60%
Other: 14.45%
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Top Holdings

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TickerNameWeight
VRTPXVanguard Real Estate Ii Index Fund Institutional Plus Shares14.46%
WELLWelltower, Inc.8.49%
PLDPrologis Inc7.00%
EQIXEquinix Inc. Real Estate Investment Trust5.22%
AMTAmerican Tower Corporation4.19%
Top 10 Concentration: 54.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
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 143 positions across sectors including Real Estate, Financials, Industrials. Inception date: 1996-05-13.

VGSIX performance shows a YTD return of 10.93%. The 1-year return is 8.48% and the 5-year return is 1.17%. VGSIX dividend yield stands at 3.47%, paid quarterly.

VGSIX top holdings include Vanguard Real Estate Ii Index Fund Institutional Plus Shares (14.5%), Welltower, Inc. (8.5%), Prologis Inc (7.0%), Equinix Inc. Real Estate Investment Trust (5.2%), American Tower Corporation (4.2%). 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.