VGSNX Mutual Fund

VGSNX Mutual Fund

NAV$20.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.5B
Expense Ratio
0.11%
Dividend Yield (Current)
3.82%
Holdings
143
Inception Date
Dec 2, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.24%
1 Year+0.81%
3 Year+9.63%
5 Year+1.50%
10 Year+4.91%

Asset Allocation

Stocks: 84.73%
Cash: 0.59%
Other: 14.69%
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Top Holdings

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TickerNameWeight
VRTPXVanguard Real Estate Ii Index Fund Institutional Plus Shares14.53%
WELLWelltower, Inc.8.72%
PLDPrologis Inc6.89%
EQIXEquinix Inc. Real Estate Investment Trust5.45%
AMTAmerican Tower Corporation4.33%
Top 10 Concentration: 55.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.15
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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 $11.50B in net assets. VGSNX expense ratio is 0.11%, holding 143 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2003-12-02.

VGSNX performance shows a YTD return of 3.24%. The 1-year return is 0.81% and the 5-year return is 1.50%. VGSNX dividend yield stands at 3.82%, paid quarterly.

VGSNX top holdings include Vanguard Real Estate Ii Index Fund Institutional Plus Shares (14.5%), Welltower, Inc. (8.7%), Prologis Inc (6.9%), Equinix Inc. Real Estate Investment Trust (5.5%), American Tower Corporation (4.3%). 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.