VGSLX — Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares (VGSLX)
VGSLX pays a 3.46% distribution rate, quarterly, on a 0.13% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 3.18%. Distributions grew 4.6% over the past year. Total return is 660.0% over the past 24.8 years, 324.3 points behind SPY at 984.3%. Its deepest 1-year drawdown was 8.3%.
Vanguard Real Estate Index Fund Admiral 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 distributes quarterly income at a modest current distribution rate and carries a very low expense ratio of 0.13%. It appeals to income-focused investors seeking broad exposure to the real estate sector through a passively managed, low-cost vehicle.
VGSLX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 3.18%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Real Estate
- Inception date
- 05/13/1996
- Expense ratio
- 0.13%
- Distribution rate
- 3.46%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.51%
- Last close
- $140.05
- AUM
- $71,348,020,000
- Average volume
- 0.0
- Last dividend
- $1.2120
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 0.99
- P/E ratio
- 31.3188
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