VGSNX Mutual Fund

VGSNX Mutual Fund

NAV$20.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.9B
Expense Ratio
0.11%
Dividend Yield (Current)
3.62%
Holdings
150
Inception Date
Dec 2, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.90%
1 Year+15.28%
3 Year+9.34%
5 Year+2.45%
10 Year+4.77%

Asset Allocation

Stocks: 84.81%
Bonds: 15.19%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

VGSNX Mutual Fund Overview

VGSNX Mutual Fund (Vanguard Real Estate Index Fund Institutional Shares) is managed by Vanguard (US) with $11.90B in net assets. VGSNX expense ratio is 0.11%, holding 150 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2003-12-02.

VGSNX performance shows a YTD return of 13.90%. The 1-year return is 15.28% and the 5-year return is 2.45%. VGSNX dividend yield stands at 3.62%, paid quarterly.

VGSNX 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 VGSNX holdings, VGSNX sectors, or VGSNX dividends.

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