VGSIX — Vanguard Real Estate Index Fund Investor Shares
Vanguard Real Estate Index Fund Investor Shares (VGSIX)
VGSIX pays a 3.33% distribution rate, quarterly, on a 0.42% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 3.06%. Distributions grew 4.3% over the past year. Total return is 1269.9% over the past 30.2 years, 567.7 points behind SPY at 1837.6%. Its deepest 1-year drawdown was 8.3%.
Vanguard Real Estate Index Fund Investor Shares is a mutual fund that tracks a real estate stock index by investing at least 80% of its assets in the stocks that comprise its target index. The fund carries a modest expense ratio of 0.42% and distributes income quarterly at a moderate current distribution rate. It may appeal to income-focused investors seeking broad exposure to real estate equities through a low-cost index strategy.
VGSIX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 3.06%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Real Estate
- Inception date
- 05/13/1996
- Expense ratio
- 0.42%
- Distribution rate
- 3.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.38%
- Last close
- $32.84
- AUM
- $64,152,350,000
- Average volume
- 0.0
- Last dividend
- $0.2730
- Ex-dividend date
- 06/24/2026
- Beta
- 0.99
- P/E ratio
- 31.316
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