Mutual Funds - Profile

Vanguard Real Estate Index Fund

US > Real Estate >

Status

Inactive Fund

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies in the United States.

The investment process is designed to highlight companies that invest in securities of real estate investment trusts.

Next, the research team focuses on companies that purchase office buildings, hotels, and other real estate property.

Then the manager constructs a portfolio from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

More

Price

  • Last Close
  • $103.83
    +0.05
  • 52 Week HL
  • $104.26 - $68.26
  • Net Assets
  • $77500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 09, 2021

Company Holding
Vanguard Real
American Tower
Prologis Inc
Crown Castle
Equinix Inc
Company Holding
Digital Realty
Public Storage
Simon Property
SBA Communications
Welltower Inc
Total 0%

Manager

  • Name
  • Gerard C. O’Reilly
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 0%
  • 5 Year
  • 0%
  • Best
  • %
  • Worst
  • %

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VNQ 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - 4.2% - - - - - - - - - -

Annual
Return

Index Comparison

Alpha

NAV