VGSNX — Vanguard Real Estate Index Fund Institutional Shares
Vanguard Real Estate Index Fund Institutional Shares (VGSNX)
VGSNX pays a 3.49% distribution rate, quarterly, on a 0.11% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 3.21%. Distributions grew 5.0% over the past year. Total return is 428.5% over the past 22.7 years, 569.2 points behind SPY at 997.7%. Its deepest 1-year drawdown was 8.3%.
Vanguard Real Estate Index Fund Institutional Shares is a mutual fund that tracks a real estate stock index by investing substantially all its assets in the stocks that comprise the Target Index. The fund carries a modest expense ratio of 0.11% and distributes quarterly at a moderate current distribution rate. It appeals to income-focused investors seeking broad exposure to real estate equities through a low-cost, passively managed approach.
VGSNX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 3.21%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Real Estate
- Expense ratio
- 0.11%
- Distribution rate
- 3.49%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.54%
- Last close
- $21.68
- AUM
- $59,425,230,848
- Average volume
- 0.0
- Last dividend
- $0.1890
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 0.99
- P/E ratio
- 31.3181
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