Vanguard Reit Index Fund Quote

VGSIX Fund  USD 29.81  0.59  2.02%   

Performance

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Odds Of Distress

Less than 21

 
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Vanguard Reit is trading at 29.81 as of the 17th of January 2025; that is 2.02 percent up since the beginning of the trading day. The fund's open price was 29.22. Vanguard Reit has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. More on Vanguard Reit Index

Moving together with Vanguard Mutual Fund

  0.78O Realty IncomePairCorr
  0.91FR First Industrial RealtyPairCorr
  0.87HR Healthcare Realty TrustPairCorr
  0.9KW Kennedy Wilson HoldingsPairCorr

Moving against Vanguard Mutual Fund

  0.61MITT-PC AG Mortgage InvestmentPairCorr
  0.35DX Dynex CapitalPairCorr

Vanguard Mutual Fund Highlights

Thematic IdeaRealty Funds (View all Themes)
Fund ConcentrationVanguard Funds, Large Funds, Real Estate Funds, Realty Funds, Real Estate, Vanguard, Large, Real Estate (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of May 2019
Fiscal Year EndJanuary
Vanguard Reit Index [VGSIX] is traded in USA and was established 17th of January 2025. Vanguard Reit is listed under Vanguard category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Vanguard family. The entity is thematically classified as Realty Funds. This fund at this time has accumulated 64.15 B in net assets with no minimum investment requirementsVanguard Reit Index is currently producing year-to-date (YTD) return of 0.37% with the current yeild of 0.04%, while the total return for the last 3 years was -4.55%.
Check Vanguard Reit Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Reit Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Reit Index Mutual Fund Constituents

AMTAmerican Tower CorpStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
CCICrown CastleStockReal Estate
DLRDigital Realty TrustStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
PLDPrologisStockReal Estate
PSAPublic StorageStockReal Estate
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Vanguard Reit Top Holders

UPAAXUpright Assets AllocationMutual FundTactical Allocation
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Vanguard Reit Index Risk Profiles

Vanguard Reit Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Reit financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Reit security.
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