Vanguard Real Estate Inde... (VGSNX)
NASDAQ: VGSNX
· Real-Time Price · USD
20.07
0.10 (0.50%)
At close: Sep 24, 2025, 10:32 AM
0.50% (1D)
| Bid | - |
| Market Cap | 22.07B |
| AUM | 65.7B |
| NAV | 19.97 |
| EPS (ttm) | 0.61 |
| PE Ratio (ttm) | 33.03 |
| Shares Out | 1.1B |
| Inception Date | Dec 2, 2003 |
| Ask | - |
| Volume | 0 |
| Open | 20.07 |
| Previous Close | 19.97 |
| Day's Range | 20.07 - 20.07 |
| 52-Week Range | 17.51 - 21.62 |
| Holdings | 158 |
| Expense Ratio | 0.11% |
About VGSNX
This fund invests in real estate investment trusts—companies that purchase office buildings, hotels, and other real estate property. REITs have often performed differently than stocks and bonds, so this fund may offer some diversification to a portfolio already made up of stocks and bonds. The fund may distribute dividend income higher than other funds, but it is not without risk. One of the fund’s primary risks is its narrow scope, since it invests solely within the real estate industry and may be more volatile than more broadly diversified stock funds.
Asset Class Real Estate
Ticker Symbol VGSNX
Inception Date Dec 2, 2003
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 98.75% |
| Communication Services | 1.16% |
| Energy | 0.07% |
| Industrials | 0.02% |
Top 10 Holdings 38.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.14% |
| Prologis, Inc. | PLD | 5.89% |
| American Tower Corpo... | AMT | 5.33% |
| Equinix, Inc. | EQIX | 4.29% |
| Simon Property Group... | SPG | 3.29% |
| Digital Realty Trust... | DLR | 3.15% |
| Realty Income Corpor... | O | 2.96% |
| Cbre Group, Inc. | CBRE | 2.70% |
| Public Storage | PSA | 2.60% |
| Crown Castle Inc. | CCI | 2.41% |
Dividends Dividend Yield 3.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1921 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1910 | n/a |
| Mar 25, 2025 | $0.2060 | n/a |
| Dec 23, 2024 | $0.1890 | n/a |
| Sep 27, 2024 | $0.1790 | n/a |