VanguardReal Estate Index Fund Real estate stock fund|Institutional Shares Fund facts Risk level Low High Total net assets Expense ratio as of 05/30/19 Ticker symbol Turnover rate as of 01/31/19 Inception date Fund number 12345 $9,829 MM 0.10 % VGSNX 24.0 % 12/02/03 3123 Investment objective Vanguard Real Estate Index Fund seeks to Vanguard Group is a large advisory firm with 273 clients and discretionary assets under management (AUM) of $6,669,629,346,058 (Form ADV from 2021-03-31). Amount Holding; 11.80%: Vanguard REIT II Index Fund Institutional Plus Shares: 8.86%: American Tower Corporation (REIT) 5.57%: Crown Castle International Corp. (REIT) . As of June 30, 2021 . 8. VGSNX - Vanguard REIT Index Fund Institutional Class Shares | BrightScope Menu Add to Watchlist. • You can also call Vanguard at +1 8776627447. For the 12 months ended January 31, 2021, returns for Vanguard Real Estate Index Fund ranged from –5.88% for Investor Shares to –5.68% for Institutional Shares. . Vanguard Real Estate ETF (VNQ) 4. Since then, VNQ shares have increased by 28.6% and is now trading at $104.57. Research news, … Variable investment inception date: 2/28/12. Since 2000. Upgrade. Dividend policy. Dunham Real Estate Stock Fund;N - 4.43. Nasdaq 100. Data is currently not available. Admiral Shares. 2. The Vanguard Real Estate ETF (NYSEMKT: VNQ) has no minimum investment. 1 . share class. As of June 2020, VNQ charges a significantly lower management fee than the iShares U.S. Real Estate ETF (IYR), long a giant in the segment. Began operations: 5/13/96. Vanguard is one of the world's largest investment companies, with more than $4.9 trillion in global assets. Vanguard Inflation-Protected Securities Fund Institutional Shares. Net Assets. Baron Real Estate Income Fund;R6 - 11.63. No incorporation details available. You can invest in it by purchasing one share, which is priced at approximately $87 as of July 1, 2019. 1. Vanguard Total International Stock Index Fund Institutional Plus Shares. Before February 1, 2018, VNQ tracked the MSCI US REIT Index. Ten largest holdings and %of total net assets . This also includes Vanguard Real Estate II Index Fund Institutional Plus Shares as it’s top holding. *** Most Vanguard index funds are now available in lower-cost Admiral Shares. VGSIX - Vanguard Real Estate Index Fund Investor Shares had filed a previous NPORT-P on 2021-04-01 disclosing 21,538,285 shares of DigitalBridge Group, Inc. at a value of $106,829,893,000 USD. Vanguard Specialized Real Estate. The investment seeks to track the performance of a benchmark index. In typical Vanguard fashion, VNQ has a low expense ratio of 0.12%. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capit alization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. ETFs are similar in many ways to mutual funds, except that ETFs are bought and sold throughout the day on stock exchanges while mutual funds are bought and sold based on their price at day's end. $3,000 for most index funds. Lido Advisors LLC raised its position in Vanguard Real Estate ETF (NYSEARCA:VNQ) by 50.4% during the 1st quarter, according to its most recent filing with the SEC. 154.20 +2.33 +1.53%: VBMPX. ET on Zacks.com Global X SuperDividend REIT Is the Best ETF for Income and Growth Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Price as of: JUL 08, 08:00 PM EDT. Investment Strategy. Altegris/AACA Opportunistic Real Estate Fund;N - 2.85. See Vanguard Real Estate II Index Fund (VRTPX) mutual fund ratings from all the top fund analysts in one place. The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. Houses (3 days ago) Vanguard Real Estate Index Funds. Real Estate. 1 The year-to-date return as of the most recent calendar quarter, which ended on March 31, 2014, was 9.96%. Basic Info. The fund employs a "passive management"-or Since 2017. Vanguard Real Estate To find out detailed information on Vanguard Real Estate in the U.S., click the tabs in the table below. Investment management is the professional asset management of various securities, including shareholdings, bonds, and other assets, such as real estate, in order to meet specified investment goals for the benefit of investors. Free current mutual fund price quotes and data for Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX). An institutional fund is an investment fund with assets held exclusively by institutional investors. Momentum Index Fund ( since 2/9/2017 ) Spartan ® 500 Index Pool Class E ( since 11/3/2017 ) Growth Index Fund Admiral Shares – VIGAX. It also offers potential long-term capital growth along with dividend income and franking credits. $5000000 1 Day Change. Vanguard Real Estate II Index Fund Institutional Plus Shares11.68%. Effective July 25, 2018 the fund tracked the MSCI Investable Market Real Estate 25/50 Index. Investor Shares. Vanguard Real Estate Index Institutional VGSNX ... while the pricier investor shares receive a Silver rating. For more information, please read the prospectus available from your employer or the plan’s financial adviser. We’re big fans of Vanguard, but admittedly, investing in Vanguard funds is a bit more complicated than using a Robo Advisor . The Vanguard REIT (VNQ) is one of the largest and most popular. Vanguard Group is based out of Valley Forge. Get Vanguard Balanced Index Fund Institutional Shares (VBAIX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. . View the latest quote, returns and news for Vanguard Real Estate II Index Fund;Institutional + (VRTPX). Incorporation Details. Vanguard® Institutional Index Fund - Institutional Shares Release Date 03-31-12..... Category Large Blend Investment Objective & Strategy From the investment's prospectus The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. Vanguard Fund Tracking and Monitoring. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. View which stocks have been most impacted by COVID-19. Vanguard Target Retirement 2050 Fund (VFIFX) 6. Baron Real Estate Income Fund;R6 - 12.77. Vanguard Total Bond Market Index Fund Institutional Plus Shares. Social Index Fund Admiral Shares – VFTAX. Michelle Louie, CFA. they are traded on stock exchanges. You can invest in it by purchasing one share, which is priced at approximately $87 as of July 1, 2019. REIT stands for real estate investment trust, and a REIT is a particular type of investment vehicle that's designed to allow multiple investors to put their money together into a common pool for use in investing in various types of real estate. Vanguard Real Estate Index (Unit Class 4): The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. Investors looking for consistent income should consider this ETF. Rural Funds has a market cap of $867 million and pays a … SVB Financial Group, Santa Clara, Calif., added the Vanguard U.S. Growth Fund Admiral Shares to the investment options lineup of its 401(k) plan … 7. footnote 3 For the 10-year period ended June 30, 2020, 26 of 34 Vanguard bond index funds, 16 of 17 Vanguard balanced index funds, and 85 of 103 Vanguard stock index funds—for a total of 127 of 154 Vanguard index funds—outperformed their Lipper peer-group … Vanguard Real Estate Index Fund Institutional Shares Return BeforeTaxes 29.02% 7.20% 12.01% Return AfterTaxes on Distributions 27.64 5.86 10.71 Return AfterTaxes on Distributions and Sale of Fund Shares 17.15 4.97 9.26 Comparative Indexes (reflect no deduction for fees, expenses, or taxes) MSCI US REIT Index 25.84% 7.03% 11.93% Vanguard Cash Reserves Federal Money Market Fund, Vanguard Federal Money Market Fund, and Vanguard Treasury Money Market Fund: You could lose money by investing in the fund. See Vanguard Real Estate Index Fund (VGSLX) mutual fund ratings from all the top fund analysts in one place. Vanguard High Dividend Yield ETF's stock is owned by a number of retail and institutional investors. Vanguard’s Admiral Shares, which have minimum investment requirements for certain funds, is an example of institutional shares, having average expense ratios of … Vanguard Real Estate ETF's stock was trading at $81.34 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Vanguard Total Stock Market Index Fund Investor Shares (VTSAX) 5. Vanguard Real Estate Index Fund;Institutional: Dow Jones Industry: Not Available. $100,000 for certain sector-specific index funds. Portfolio Manager(s) Donald Butler, CFA. 1. $50,000 for most actively managed funds. Fidelity ® Real Estate Index Fund (since 9/8/2011) Fidelity ® SAI U.S. Home; Investing in REITs; List of REIT Funds; Overview expand and show content. Daily VGSNX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Lido Advisors LLC’s holdings in Vanguard Real […] 11120U105 14652191.00000000 NS USD 292457732.36000000 0.410484983252 Long EC CORP US N 1 N N N Vanguard Real Estate II Index Fund 549300ZF3K8JV2GHZ643 Vanguard Real Estate II Index Fund Institutional Plus Shares Vanguard® REIT Index Fund - Institutional Shares Release Date 03-31-12..... Category Real Estate Investment Objective & Strategy From the investment's prospectus The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the Institutional funds exist because large institutions have different needs than smaller investors. Fund information. The fund will have an estimated expense ratio of 0.30% for Investor Shares and 0.20% for Admiral Shares, compared with an average expense ratio of 0.48% for industry peers. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR ® Fund. Vanguard Real Estate ETF. What’s the difference between Vanguard investor, admiral and institutional shares mutual funds? VGSLX | A complete Vanguard Real Estate Index Fund;Admiral mutual fund overview by MarketWatch. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset … Vanguard Real Estate ETF . Date %. Vanguard Real Estate Index Fund Investor Shares Return BeforeTaxes –4.78% 5.51% 8.54% Return AfterTaxes on Distributions –5.66 4.28 7.36 Return AfterTaxes on Distributions and Sale of Fund Shares –2.86 3.72 6.34 Comparative Indexes (reflect no deduction for fees, expenses, or taxes) Real Estate Spliced Index –4.55% 5.75% 8.77% Vanguard’s Admiral Shares, which have minimum investment requirements for certain funds, is an example of institutional shares, having average expense ratios of … Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Vanguard MSCI Index International Shares ETF (VGS) provides exposure to approximately 1,500 large-cap and mid-cap companies listed on the exchanges of the world's major economies excluding Australia. The company is a real estate investment trust (REIT), which holds and leases agricultural property and equipment. Vanguard 500 Index Fund Admiral Shares (VFIAX) 3. VNQ . The fund listed on this page is managed by Vanguard. Houses (2 days ago) Vanguard Specialized Real Estate Index Fund. Vanguard Real Estate Index Fund II is similar in composition to the Vanguard Real Estate Index Fund I, but is designed for institutional investors, as the minimum investment is $100 M. Fund II includes the same top holdings, only adding SBA Communications as #10 to the list below. Target Retirement 2050 Fund Investor Shares – VFIFX. 11.40-0.02-0.18%: VTPSX. Vanguard Real Estate Index Institutional. Expense ratio comparison . 52-Week EPS: n/a: 52-Week High: 23.24 on Monday, July 12, 2021 52-Week Low: The mutual fund version is the Vanguard Real Estate Index Fund Admiral Shares (NASDAQMUTFUND: VGSLX). $3,000 for most actively managed Vanguard funds. Suspended. 1, 2021 at 9:30 a.m. VNQ Top 10 Holdings[View All] Created with Highcharts 7.2.2. Exchange: NAS: Shares Outstanding: n/a: Market Cap: n/a: Short Interest: Exchange provides no short interest data. 11.80 +0.05 +0.43%: VIGIX. This has a $3,000 minimum investment. Breadcrumb. 39.95%. This represents a change in shares of 1.05 percent … Altegris/AACA Opportunistic Real Estate Fund;N - 4.71. The institutional investor owned 7,744 shares of the exchange traded fund’s stock after acquiring an additional 2,594 shares during the period. American Tower Corporation 6.97%. Vanguard Select Funds. This has a $3,000 minimum investment. View the latest Vanguard Real Estate Index Fund;Institutional (VGSNX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Real Estate ETF (VNQ) Hits New 52-Week High Jun. This fund fully replicates the MSCI US Investable Market Real Estate 25/50 Index… Vanguard Real Estate II Index Fund returned –5.70%. 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