VGSIX ETF

$29.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$243M
Expense Ratio
0.27%
Dividend Yield (Current)
3.49%
Holdings
157
Inception Date
May 13, 1996
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.55%
1 Year+1.24%
3 Year+2.64%
5 Year+4.28%
10 Year+5.25%

Asset Allocation

Stocks: 99.37%
Bonds: 0.22%
Cash: 0.41%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.10%
PLDPrologis Inc.6.85%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.75%
EQIXEquinix Inc. Real Estate Investment Trust4.33%
SPGSimon Property Group Inc3.49%
Top 10 Concentration: 39.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.21
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VGSIX ETF Overview

VGSIX ETF (Vanguard Real Estate Index Fund Investor Shares) is managed by Vanguard (US) with $243.2M in net assets. VGSIX expense ratio is 0.27%, holding 157 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1996-05-13.

VGSIX performance shows a YTD return of 2.55%. The 1-year return is 1.24% and the 5-year return is 4.28%. VGSIX dividend yield stands at 3.49%, paid quarterly.

VGSIX top holdings include Welltower Inc. (7.1%), Prologis Inc. (6.8%), American Tower Corp (Aka: Snr S* Sp Gst (4.8%), Equinix Inc. Real Estate Investment Trust (4.3%), Simon Property Group Inc (3.5%). View all VGSIX holdings, sector breakdown, or dividend history.

VGSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
+2.55%
1 Year
+1.24%
3 Year
+2.64%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.10%
2PLDPrologis Inc.Real Estate6.85%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.75%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.33%
5SPGSimon Property Group IncReal Estate3.49%
6DLRDigital Realty Trust Inc.Real Estate3.05%
7ORealty Income Corp.Real Estate2.96%
8CBRECbre Services IncReal Estate2.77%
9PSAPublic StorageReal Estate2.37%
10CCICrown Castle International CorpReal Estate2.24%