Vanguard Real Estate Inde... (VGSNX)
NASDAQ: VGSNX
· Real-Time Price · USD
19.66
0.13 (0.67%)
At close: Jun 26, 2025, 11:14 AM
0.67% (1D)
| Bid | - |
| Market Cap | 21.62B |
| AUM | 62.83B |
| NAV | n/a |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 32.86 |
| Shares Out | 1.1B |
| Inception Date | Dec 3, 2003 |
| Ask | - |
| Volume | 0 |
| Open | 19.66 |
| Previous Close | 19.53 |
| Day's Range | 19.66 - 19.66 |
| 52-Week Range | 17.51 - 21.71 |
| Holdings | 158 |
| Expense Ratio | n/a |
About VGSNX
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VGSNX
Inception Date Dec 3, 2003
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 51.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Real Estate... | VRTPX | 14.27% |
| Prologis, Inc. | PLD | 5.83% |
| American Tower Corpo... | AMT | 5.82% |
| Welltower Inc. | WELL | 5.68% |
| Equinix, Inc. | EQIX | 5.04% |
| Digital Realty Trust... | DLR | 3.35% |
| Simon Property Group... | SPG | 3.08% |
| Realty Income Corpor... | O | 2.93% |
| Public Storage | PSA | 2.82% |
| Crown Castle Inc. | CCI | 2.49% |