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Vanguard REIT Index Adm (VGSLX) Fund Ranking and Research

Ranking, Research and Recommendation of Vanguard REIT Index Adm (VGSLX) Fund

    Last Trade: $114.74 on 12/19/2014, Change: -1.58 (-1.36%)

 

Graph of Vanguard REIT Index Adm Fund (VGSLX) ManagerFund Manager - Gerard C. OReilly

Fund Manager Information

Fund Manager Tenure: 18.6 years
Similar Funds: VGSIX  VGSNX 
Fund Family: Vanguard
Fund Category: Real Estate
Fund Performance: Nov 29, 2014
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

 

Graph of Vanguard REIT Index Adm Fund (VGSLX) ProfileVanguard REIT Index Adm Fund (VGSLX) Profile

Fund Profile and Description

Vanguard REIT Index Adm Fund seeks to provide a high level of income and moderate long-term capital appreciation. Vanguard REIT Index Adm Fund employs a “passive management”—or indexing—investment approach designed to track the performance of the MSCI® US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). Vanguard REIT Index Adm Fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

 

Vanguard REIT Index Adm (VGSLX) Fund Strength What we like about Vanguard REIT Index Adm (VGSLX) Fund

Data for Vanguard REIT Index Adm Fund (VGSLX) as of Nov 29, 2014

  • Vanguard REIT Index Adm Fund (VGSLX) management has been with Vanguard REIT Index Adm Fund for 18.6 years
  • Vanguard REIT Index Adm Fund (VGSLX) has good short-term performance (1-year return 28.20% vs 27.97% Real Estate category median performance)
  • Vanguard REIT Index Adm Fund (VGSLX) has good mid-term performance (3-year return 17.27% vs 16.27% Real Estate category median performance)
  • Vanguard REIT Index Adm Fund (VGSLX) has good Long-term performance (5-year return 18.15% vs 17.29% Real Estate category median performance)
  • Vanguard REIT Index Adm Fund (VGSLX) ratio of up-years vs down years is greater than 2
  • Vanguard REIT Index Adm Fund (VGSLX) has a Morningstar rating of 4 and above
  • Asset base in Vanguard REIT Index Adm Fund (VGSLX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Vanguard REIT Index Adm Fund (VGSLX) has an annual stock turnover rate of 11.00% vs Real Estate average of 48.77%. It is good that Vanguard REIT Index Adm management does not trade extensively for its return.
  • Vanguard REIT Index Adm Fund (VGSLX) has a lower expense ratio than its Real Estate average: 0.10% vs 1.34%
  • Vanguard REIT Index Adm Fund (VGSLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Vanguard REIT Index Adm Fund (VGSLX) Weakness What we are cautious about Vanguard REIT Index Adm (VGSLX) Fund

Data for Vanguard REIT Index Adm Fund (VGSLX) as of Nov 29, 2014

  • Vanguard REIT Index Adm Fund (VGSLX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.42 that is higher than category average of 12.93
  • As a Real Estate focused fund, Vanguard REIT Index Adm Fund (VGSLX) is less diversified and has inherited sector risks associated with the fund
See Vanguard REIT Index Adm Fund (VGSLX) performance details as of Nov 29, 2014

 

What do you think?

 

Compare Vanguard REIT Index Adm Fund (VGSLX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Vanguard REIT Index Adm27.8628.2017.2718.15
Alpine Realty Income & Growth Instl (AIGYX)29.3830.5517.8518.59Compare
Cohen & Steers Real Estate Securities I (CSDIX)29.3130.3718.4518.43Compare
E.I.I. Realty Securities Instl (EIIRX)28.1429.0417.1318.29Compare

See top fund managers for Real Estate Category Funds

 

Compare Vanguard REIT Index Adm Fund (VGSLX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares FTSE NAREIT Resid Plus Cp Idx (REZ)33.24%32.44%15.59%
iShares Cohen & Steers Realty Majors (ICF)31.51%32.01%15.97%
Schwab US REIT ETF (SCHH)29.50%30.03%17.04%
SPDR Dow Jones REIT (RWR)29.38%29.98%16.89%
Wilshire US REIT ETF (WREI)30.16%29.66%17.61%

 

Graph of Vanguard REIT Index Adm Fund (VGSLX) Net Asset TrackingVanguard REIT Index Adm (VGSLX) Fund Net Asset

Track net asset change of Vanguard REIT Index Adm fund (VGSLX)

DateNet Asset
11/2014$49.56B
10/2014$48.21B
09/2014$44.33B
More historic net asset information on Vanguard REIT Index Adm Fund (VGSLX)

  

Graph of Vanguard REIT Index Adm Fund (VGSLX) Portfolio TrackingVanguard REIT Index Adm (VGSLX) Fund Portfolio Allocation

Track portfolio allocation change of Vanguard REIT Index Adm fund (VGSLX)

DateCashStockBondOther
10/20140.09%99.91%0%0%
09/20140.01%99.99%0%0%
08/20140.05%99.78%0%0.17%
Click here to see more historic asset allocation information on Vanguard REIT Index Adm Fund (VGSLX)

 

graph of Vanguard REIT Index Adm Fund (VGSLX) Top 10 Position TrackingTop 10 Holdings in Vanguard REIT Index Adm (VGSLX) Fund

Discover what Vanguard REIT Index Adm Fund (VGSLX) manager is buying

Oct 30, 2014
Simon Property Group, Inc. Comm [8.61%]
Public Storage Common Stock [4.18%]
Equity Residential Common Share [3.69%]
Health Care REIT, Inc. Common S [3.56%]
ProLogis, Inc. Common Stock [3.22%]
Ventas, Inc. Common Stock [3.12%]
AvalonBay Communities, Inc. Com [3.12%]
HCP, Inc. Common Stock [3.11%]
Boston Properties, Inc. Common [3%]
Vornado Realty Trust Common Sto [2.85%]

Sep 29, 2014
Simon Property Group, Inc. Comm [8.69%]
Public Storage Common Stock [4.14%]
Equity Residential Common Share [3.59%]
Health Care REIT, Inc. Common S [3.44%]
ProLogis, Inc. Common Stock [3.2%]
AvalonBay Communities, Inc. Com [3.11%]
Ventas, Inc. Common Stock [3.1%]
HCP, Inc. Common Stock [3.09%]
Boston Properties, Inc. Common [3.01%]
Vornado Realty Trust Common Sto [2.87%]

Aug 30, 2014
Simon Property Group, Inc. Comm [8.43%]
Public Storage Common Stock [4.1%]
Equity Residential Common Share [3.64%]
Health Care REIT, Inc. Common S [3.31%]
ProLogis, Inc. Common Stock [3.26%]
AvalonBay Communities, Inc. Com [3.19%]
HCP, Inc. Common Stock [3.17%]
Ventas, Inc. Common Stock [3.09%]
Boston Properties, Inc. Common [2.96%]
Vornado Realty Trust Common Sto [2.85%]
Click here for Stock Holding Change Map in Vanguard REIT Index Adm Fund (VGSLX)

  

Latest News on Vanguard REIT Index Adm (VGSLX) Fund

See what is happening with Vanguard REIT Index Adm Fund (VGSLX)

 

Vanguard REIT Index Adm Fund (VGSLX) Related ResourcesSee more information on Vanguard REIT Index Adm (VGSLX) Fund

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