VGSAX Mutual Fund

NAV$37.48

AUM$12M

TER1.24%

Holdings57

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VGSAX Mutual Fund

NAV$37.48

Virtus Duff & Phelps Global Real Estate Securities Fund A

AUM$12M

TER1.24%

Holdings57

See how much of VGSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGSAX NAV Chart

Period	VGSAX return
Latest NAV	$37.48
1 month	-5.95%
3 months	-6.37%
6 months	+2.87%
Year to date	+4.30%
1 year	+3.05%
3 years	+10.70%
5 years	+1.04%
10 years	+5.37%

VGSAX Mutual Fund Price Chart

VGSAX NAV chart displays historical price data and trading volume. Year-to-date, VGSAX has returned 4.30%. The current price is $37.48.

VGSAX price history helps investors identify trends and make informed decisions. VGSAX returns break the record out by period. VGSAX vs another fund lets you evaluate against similar funds.