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Vanguard Real Estate Index Fund Admiral Shares (VG...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219088773

CUSIP

921908877

Issuer

Vanguard

Inception Date

Nov 12, 2001

Category

REIT

Min. Investment

$3,000

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

VGSLX has an expense ratio of 0.12%, which is considered low compared to other funds.


Expense ratio chart for VGSLX: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VGSLX vs. FSRNX VGSLX vs. VTSAX VGSLX vs. FRESX VGSLX vs. VGSNX VGSLX vs. VFIAX VGSLX vs. VGHCX VGSLX vs. SPY VGSLX vs. RWR VGSLX vs. VGSIX VGSLX vs. VGT
Popular comparisons:
VGSLX vs. FSRNX VGSLX vs. VTSAX VGSLX vs. FRESX VGSLX vs. VGSNX VGSLX vs. VFIAX VGSLX vs. VGHCX VGSLX vs. SPY VGSLX vs. RWR VGSLX vs. VGSIX VGSLX vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Real Estate Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
516.79%
430.33%
VGSLX (Vanguard Real Estate Index Fund Admiral Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Real Estate Index Fund Admiral Shares had a return of 4.20% year-to-date (YTD) and 4.98% in the last 12 months. Over the past 10 years, Vanguard Real Estate Index Fund Admiral Shares had an annualized return of 4.89%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard Real Estate Index Fund Admiral Shares did not perform as well as the benchmark.


VGSLX

YTD

4.20%

1M

-6.40%

6M

8.57%

1Y

4.98%

5Y*

3.21%

10Y*

4.89%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of VGSLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.95%1.98%1.93%-8.00%4.57%1.98%7.76%5.29%3.29%-3.42%4.19%4.20%
202310.42%-5.87%-2.07%0.28%-3.99%5.57%2.07%-3.29%-7.34%-3.58%12.00%9.37%11.78%
2022-8.17%-3.69%6.32%-4.19%-4.62%-7.48%8.66%-6.03%-12.85%3.49%6.20%-5.08%-26.20%
20210.02%3.37%5.13%7.96%0.78%2.62%4.47%2.15%-5.66%7.06%-2.18%9.71%40.39%
20201.17%-7.08%-19.31%8.86%1.74%2.41%3.57%0.49%-2.64%-3.08%9.69%2.77%-4.75%
201911.75%0.74%4.18%-0.09%0.11%1.70%1.60%3.76%1.88%1.07%-1.25%0.80%28.90%
2018-4.19%-7.62%3.79%0.86%3.61%4.14%0.74%2.49%-2.64%-2.96%4.72%-7.96%-5.99%
2017-0.03%3.45%-2.37%0.15%-0.65%2.12%1.26%-0.24%-0.13%-1.00%2.64%-0.24%4.91%
2016-3.35%-0.40%10.40%-2.41%2.37%6.90%4.19%-3.67%-1.82%-5.70%-1.72%4.65%8.47%
20156.75%-3.57%1.73%-5.91%-0.26%-4.61%5.62%-6.25%3.00%5.79%-0.62%1.82%2.36%
20144.24%4.95%0.53%3.37%2.34%1.16%0.08%2.95%-5.98%9.97%1.98%1.92%30.30%
20133.71%1.24%2.92%6.70%-5.95%-1.94%0.83%-6.85%3.26%4.49%-5.23%0.27%2.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VGSLX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VGSLX is 2727
Overall Rank
The Sharpe Ratio Rank of VGSLX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of VGSLX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of VGSLX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of VGSLX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of VGSLX is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VGSLX, currently valued at 0.39, compared to the broader market-1.000.001.002.003.004.000.392.10
The chart of Sortino ratio for VGSLX, currently valued at 0.63, compared to the broader market-2.000.002.004.006.008.0010.000.632.80
The chart of Omega ratio for VGSLX, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.003.501.081.39
The chart of Calmar ratio for VGSLX, currently valued at 0.24, compared to the broader market0.002.004.006.008.0010.0012.0014.000.243.09
The chart of Martin ratio for VGSLX, currently valued at 1.35, compared to the broader market0.0020.0040.0060.001.3513.49
VGSLX
^GSPC

The current Vanguard Real Estate Index Fund Admiral Shares Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Real Estate Index Fund Admiral Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.39
2.10
VGSLX (Vanguard Real Estate Index Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Real Estate Index Fund Admiral Shares provided a 2.88% dividend yield over the last twelve months, with an annual payout of $3.65 per share. The fund has been increasing its distributions for 2 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.65$4.95$4.57$4.20$4.72$4.46$5.01$4.98$5.63$4.43$4.14$3.96

Dividend yield

2.88%3.96%3.91%2.56%3.92%3.39%4.73%4.23%4.82%3.92%3.60%4.32%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Real Estate Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.04$0.00$0.00$1.46$0.00$0.00$1.15$0.00$0.00$0.00$3.65
2023$0.00$0.00$1.09$0.00$0.00$1.32$0.00$0.00$1.03$0.00$0.00$1.51$4.95
2022$0.00$0.00$0.82$0.00$0.00$0.81$0.00$0.00$1.30$0.00$0.00$1.65$4.57
2021$0.00$0.00$0.75$0.00$0.00$1.03$0.00$0.00$0.93$0.00$0.00$1.49$4.20
2020$0.00$0.00$0.92$0.00$0.00$1.08$0.00$0.00$0.84$0.00$0.00$1.90$4.72
2019$0.00$0.00$0.87$0.00$0.00$1.17$0.00$0.00$1.05$0.00$0.00$1.36$4.46
2018$0.00$0.00$1.00$0.00$0.00$1.04$0.00$0.00$1.62$0.00$0.00$1.35$5.01
2017$0.00$0.00$0.84$0.00$0.00$1.14$0.00$0.00$1.21$0.00$0.00$1.79$4.98
2016$0.00$0.00$1.30$0.00$0.00$1.08$0.00$0.00$0.85$0.00$0.00$2.40$5.63
2015$0.00$0.00$0.73$0.00$0.00$1.08$0.00$0.00$1.07$0.00$0.00$1.56$4.43
2014$0.00$0.00$0.64$0.00$0.00$0.99$0.00$0.00$0.95$0.00$0.00$1.56$4.14
2013$0.76$0.00$0.00$0.89$0.00$0.00$0.88$0.00$0.00$1.43$3.96

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.04%
-2.62%
VGSLX (Vanguard Real Estate Index Fund Admiral Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Real Estate Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Real Estate Index Fund Admiral Shares was 74.07%, occurring on Mar 6, 2009. Recovery took 1004 trading sessions.

The current Vanguard Real Estate Index Fund Admiral Shares drawdown is 14.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.07%Feb 8, 2007521Mar 6, 20091004Mar 5, 20131525
-42.34%Feb 18, 202025Mar 23, 2020268Apr 15, 2021293
-34.41%Jan 3, 2022456Oct 25, 2023
-19.04%Apr 15, 2002124Oct 9, 2002155May 22, 2003279
-18.26%Apr 2, 200426May 10, 200478Aug 31, 2004104

Volatility

Volatility Chart

The current Vanguard Real Estate Index Fund Admiral Shares volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.59%
3.79%
VGSLX (Vanguard Real Estate Index Fund Admiral Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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