Vanguard REIT Index Adm (VGSLX) Fund Ranking and Research

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

Last Trade: $105.96 on 8/1/2014, Change: -0.22 (-0.21%)

 

Fund Manager - Gerard O'Reilly

Fund Manager Information

Fund Manager Tenure: 18.2 years
Similar Funds: VGSIX  VGSNX 
Fund Family: Vanguard
Fund Category: Real Estate
Fund Performance: Jun 29, 2014
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)

 

Vanguard 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.

 

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

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

• Vanguard REIT Index Adm Fund (VGSLX) management has been with Vanguard REIT Index Adm Fund for 18.2 years
• Vanguard REIT Index Adm Fund (VGSLX) has good short-term performance (1-year return 13.37% vs 13.18% Real Estate category median performance)
• Vanguard REIT Index Adm Fund (VGSLX) has good mid-term performance (3-year return 11.79% vs 10.69% Real Estate category median performance)
• Vanguard REIT Index Adm Fund (VGSLX) has good Long-term performance (5-year return 23.80% vs 22.59% 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 60.98%. 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 1.32%
• Vanguard REIT Index Adm Fund (VGSLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

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

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

• Vanguard REIT Index Adm Fund (VGSLX) is less safe compared to its Real Estate peers
• Vanguard REIT Index Adm Fund (VGSLX) is more volatile than its peers as it has a 3-year Standard Deviation of 16.4 that is higher than category average of 16.16
• 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 Jun 29, 2014

 

What do you think?

 

Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
Vanguard REIT Index Adm	17.70	13.37	11.79	23.80
Cohen & Steers Realty Income I (CSDIX)	17.93	15.70	11.76	24.21	Compare
E.I.I. Realty Securities Instl (EIIRX)	19.38	16.36	12.73	23.99	Compare
Nuveen Real Estate Securities I (FARCX)	18.61	14.39	11.64	23.59	Compare

See top fund managers for Real Estate Category Funds

 

Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETF	Year to Date	One Year	Three Year
iShares FTSE NAREIT Resid Plus Cp Idx (REZ)	20.36%	8.22%	11.21%
IQ US Real Estate Small Cap ETF (ROOF)	12.65%	17.69%	14.80%
iShares FTSE NAREIT Mort Plus Cp Idx (REM)	16.96%	14.70%	8.32%
Vanguard REIT Index ETF (VNQ)	17.76%	13.39%	11.76%
iShares FTSE NAREIT Industrial/ (FNIO)	15.43%	13.28%	8.34%

 

Vanguard REIT Index Adm (VGSLX) Fund Net Asset

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

Date	Net Asset
06/2014	$44.19B
03/2014	$39.18B
02/2014	$38.41B

More historic net asset information on Vanguard REIT Index Adm Fund (VGSLX)

  

Vanguard REIT Index Adm (VGSLX) Fund Portfolio Allocation

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

Date	Cash	Stock	Bond	Other
05/2014	0.13%	99.87%	0%	0%
02/2014	0.07%	99.74%	0%	0.19%
01/2014	0.04%	99.96%	0%	0%

Click here to see more historic asset allocation information on Vanguard REIT Index Adm Fund (VGSLX)

 

Top 10 Holdings in Vanguard REIT Index Adm (VGSLX) Fund

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

May 30, 2014 Simon Property Group, Inc. Comm [8.7%] Public Storage Common Stock [4.2%] Equity Residential Common Share [3.53%] ProLogis, Inc. Common Stock [3.5%] Ventas, Inc. Common Stock [3.27%] HCP, Inc. Common Stock [3.18%] Boston Properties, Inc. Common [3.08%] Health Care REIT, Inc. Common S [3.08%] AvalonBay Communities, Inc. Com [3.05%] Vornado Realty Trust Common Sto [3.01%]

Feb 27, 2014 Simon Property Group, Inc. Comm [9.02%] Public Storage Common Stock [4.45%] ProLogis, Inc. Common Stock [3.7%] Equity Residential Common Share [3.61%] Ventas, Inc. Common Stock [3.31%] HCP, Inc. Common Stock [3.19%] Boston Properties, Inc. Common [3.1%] Health Care REIT, Inc. Common S [3.05%] Vornado Realty Trust Common Sto [2.92%] AvalonBay Communities, Inc. Com [2.86%]

Jan 30, 2014 Simon Property Group, Inc. Comm [9.29%] Public Storage Common Stock [4.45%] ProLogis, Inc. Common Stock [3.73%] Equity Residential Common Share [3.66%] Ventas, Inc. Common Stock [3.54%] HCP, Inc. Common Stock [3.45%] Health Care REIT, Inc. Common S [3.2%] Boston Properties, Inc. Common [3.18%] Vornado Realty Trust Common Sto [2.99%] AvalonBay Communities, Inc. Com [2.93%]

Click here for Stock Holding Change Map in Vanguard REIT Index Adm Fund (VGSLX)

  

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Popular pages on Vanguard REIT Index Adm (VGSLX) Fund

• Vanguard REIT Index Adm (VGSLX) Fund Research and Recommendation
• Vanguard REIT Index Adm (VGSLX) Fund Performance Data
• Vanguard REIT Index Adm (VGSLX) Fund Manager Information
• Historic Vanguard REIT Index Adm (VGSLX) Fund Asset Allocation Report
• Historic Vanguard REIT Index Adm (VGSLX) Fund Top 10 Holding Tracking
• Historic Vanguard REIT Index Adm (VGSLX) Fund Asset Under Management Tracking