VGSNX Mutual Fund

NAV$21.73

Fund Essentials - as of Feb 27, 2026

Net Assets
$11.4B
Expense Ratio
0.11%
Dividend Yield (Current)
3.62%
Holdings
150
Inception Date
Dec 2, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.06%
1 Year+12.53%
3 Year+9.16%
5 Year+2.72%
10 Year+4.89%

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 Inc7.52%
PLDPrologis Inc7.08%
EQIXEquinix Inc. Real Estate Investment Trust5.11%
AMTAmerican Tower Corporation4.80%
SPGSimon Property Group 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)
3.62%
Frequency
Quarterly
Latest Distribution
$0.15
-

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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VGSNX Mutual Fund Overview

VGSNX Mutual Fund (Vanguard Real Estate Index Fund Institutional Shares) is managed by Vanguard (US) with $11.38B in net assets. VGSNX expense ratio is 0.11%, holding 150 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2003-12-02.

VGSNX performance shows a YTD return of 11.06%. The 1-year return is 12.53% and the 5-year return is 2.72%. VGSNX dividend yield stands at 3.62%, paid quarterly.

VGSNX top holdings include Welltower Inc (7.5%), Prologis Inc (7.1%), Equinix Inc. Real Estate Investment Trust (5.1%), American Tower Corporation (4.8%), Simon Property Group Inc (3.6%). View all VGSNX holdings, sector breakdown, or dividend history.

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