VGSLX Mutual Fund

NAV$140.14

Fund Essentials - as of Feb 27, 2026

Net Assets
$21.3B
Expense Ratio
0.13%
Dividend Yield (Current)
3.60%
Holdings
150
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.05%
1 Year+12.49%
3 Year+9.13%
5 Year+2.70%
10 Year+4.86%

Asset Allocation

Stocks: 99.70%
Cash: 0.04%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.52%
PLDPrologis Inc7.08%
EQIXEquinix, Inc.5.11%
AMTAmerican Tower Corp4.80%
SPGSIMON PROPERTY GROUP REIT INC3.56%
Top 10 Concentration: 41.69%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGSLX Mutual Fund Overview

VGSLX Mutual Fund (Vanguard Real Estate Index Fund Admiral Shares) is managed by Vanguard (US) with $21.31B in net assets. VGSLX expense ratio is 0.13%, holding 150 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2001-11-12.

VGSLX performance shows a YTD return of 11.05%. The 1-year return is 12.49% and the 5-year return is 2.70%. VGSLX dividend yield stands at 3.60%, paid quarterly.

VGSLX top holdings include Welltower Inc Health Care (7.5%), Prologis Inc (7.1%), Equinix, Inc. (5.1%), American Tower Corp (4.8%), SIMON PROPERTY GROUP REIT INC (3.6%). View all VGSLX holdings, sector breakdown, or dividend history.

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