| 24.19 Net Asset Value | -0.08% 1 Day | +10.71% Year-to-Date | Overall Morningstar Rating |
| Real estate Style or Category | No Load Sales Expenses | 0.24% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +4.86% | 3 years | +16.61% | |
| 3 months | +9.23% | 5 years | +7.38% | |
| 1 year | +21.14% | Since inception | +11.09% |
| VGSIX | Category | |
|---|---|---|
| Performance 5-yr return | +7.38% | +5.96% |
| Expense ratio | 0.24% | 1.37% |
| Risk 5 year sharpe ratio | 0.37 | 0.34 |
| Net assets | $34.7B | $1.0B |
| Average market cap | $8.2B | $9.6B |
| Average P/E | 41.9 | 35.2 |
| Portfolio turnover | 9% | 9% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Gerard O'Reilly / 16 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 99.87% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 10.69% |
| PSA Public Storage | 4.71% |
| HCP HCP Inc | 4.56% |
| VTR Ventas Inc | 4.26% |
| EQR Equity Residential | 4.06% |
| PLD Prologis Inc | 3.75% |
| BXP Boston Properties Inc | 3.56% |
| HCN Health Care REIT, Inc. | 3.49% |
| AVB AvalonBay Communities Inc | 3.39% |
| VNO Vornado Realty Trust | 2.98% |
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