Vanguard Real Estate Index Fund Institutional Shares (VGSNX)
Fund Info
| ISIN | US9219088690 |
|---|---|
| CUSIP | 921908869 |
| Issuer | Vanguard |
| Inception Date | Dec 2, 2003 |
| Category | REIT |
| Min. Investment | $5,000,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Real Estate |
Expense Ratio
VGSNX features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Real Estate Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Real Estate Index Fund Institutional Shares had a return of -5.02% year-to-date (YTD) and 5.70% in the last 12 months. Over the past 10 years, Vanguard Real Estate Index Fund Institutional Shares had an annualized return of 5.22%, while the S&P 500 had an annualized return of 10.79%, indicating that Vanguard Real Estate Index Fund Institutional Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.02% | 9.47% |
| 1 month | 1.73% | 1.91% |
| 6 months | 13.27% | 18.36% |
| 1 year | 5.70% | 26.61% |
| 5 years (annualized) | 2.71% | 12.90% |
| 10 years (annualized) | 5.22% | 10.79% |
Monthly Returns
The table below presents the monthly returns of VGSNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.96% | 2.01% | 1.93% | -8.01% | -5.02% | ||||||||
| 2023 | 10.39% | -5.86% | -2.06% | 0.27% | -3.99% | 5.57% | 2.07% | -3.26% | -7.34% | -3.55% | 11.99% | 9.35% | 11.79% |
| 2022 | -8.18% | -3.68% | 6.32% | -4.21% | -4.61% | -7.50% | 8.66% | -5.99% | -12.90% | 3.53% | 6.21% | -5.08% | -26.19% |
| 2021 | 0.05% | 3.33% | 5.13% | 8.00% | 0.78% | 2.60% | 4.48% | 2.14% | -5.67% | 7.08% | -2.17% | 9.75% | 40.46% |
| 2020 | 1.13% | -7.04% | -19.32% | 8.87% | 1.74% | 2.39% | 3.60% | 0.50% | -2.64% | -3.12% | 9.71% | 2.76% | -4.76% |
| 2019 | 11.80% | 0.71% | 4.16% | -0.05% | 0.10% | 1.69% | 1.61% | 3.74% | 1.90% | 1.08% | -1.26% | 0.82% | 28.98% |
| 2018 | -4.18% | -7.63% | 3.85% | 0.85% | 3.59% | 4.14% | 0.73% | 2.50% | -2.61% | -2.94% | 4.71% | -7.99% | -5.96% |
| 2017 | -0.05% | 3.48% | -2.39% | 0.17% | -0.66% | 2.14% | 1.26% | -0.27% | -0.12% | -0.99% | 2.66% | -0.27% | 4.90% |
| 2016 | -3.37% | -0.41% | 10.44% | -2.39% | 2.34% | 6.90% | 4.22% | -3.70% | -1.82% | -5.68% | -1.73% | 4.68% | 8.49% |
| 2015 | 6.75% | -3.58% | 1.76% | -5.89% | -0.29% | -4.58% | 5.61% | -6.24% | 2.98% | 5.80% | -0.63% | 1.88% | 2.42% |
| 2014 | 4.23% | 4.94% | 0.53% | 3.36% | 2.31% | 1.18% | 0.06% | 2.98% | -5.99% | 9.96% | 1.96% | 1.94% | 30.26% |
| 2013 | 3.74% | 1.20% | 2.97% | 6.65% | -5.94% | -1.95% | 0.86% | -6.84% | 3.26% | 4.48% | -5.21% | 0.29% | 2.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGSNX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VGSNX (Vanguard Real Estate Index Fund Institutional Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Real Estate Index Fund Institutional Shares (VGSNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Real Estate Index Fund Institutional Shares granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.77 | $0.71 | $0.65 | $0.74 | $0.69 | $0.78 | $0.77 | $0.88 | $0.69 | $0.64 | $0.62 |
Dividend yield | 4.17% | 3.97% | 3.94% | 2.57% | 3.95% | 3.40% | 4.76% | 4.26% | 4.84% | 3.94% | 3.62% | 4.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Real Estate Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.29 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.37 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.69 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.64 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Real Estate Index Fund Institutional 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 Institutional Shares was 73.07%, occurring on Mar 6, 2009. Recovery took 847 trading sessions.
The current Vanguard Real Estate Index Fund Institutional Shares drawdown is 21.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.07% | Feb 8, 2007 | 521 | Mar 6, 2009 | 847 | Jul 17, 2012 | 1368 |
| -42.33% | Feb 24, 2020 | 21 | Mar 23, 2020 | 268 | Apr 15, 2021 | 289 |
| -34.39% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -18.27% | Apr 2, 2004 | 26 | May 10, 2004 | 77 | Aug 30, 2004 | 103 |
| -17.99% | May 22, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
Volatility
Volatility Chart
The current Vanguard Real Estate Index Fund Institutional Shares volatility is 4.63%, 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.