Vanguard Real Estate Index Fund Admiral Shares VGSLX · Fund Open Vanguard Real Estate Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
United States
Vanguard Real Estate Index Fund Admiral Shares Analysis (VGSLX)
Investment Objective: Vanguard Real Estate Index Fund Admiral Shares is an investment vehicle focused on the Real Estate sector . It is currently trading at 131.39 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (84%),
the Financial Services sector (15%),
the Cash & Others sector (1%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.64%.
Investor FAQ
Does Vanguard Real Estate Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 2.55 USD (3.64% yield).
What asset class is Vanguard Real Estate Index Fund Admiral Shares?
Vanguard Real Estate Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. 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. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.03 USD
|
| Sept. 24, 2027 (estimated) | 1.2596 |
| June 24, 2027 (estimated) | 1.3621 |
| March 25, 2027 (estimated) | 1.4053 |
| ▸2026 |
4.72 USD
|
| Dec. 24, 2026 (estimated) | 1.0244 |
| Sept. 24, 2026 | 1.1400 |
| June 25, 2026 | 1.2124 |
| March 25, 2026 | 1.3401 |
| ▸2025 |
4.92 USD
|
| Dec. 23, 2025 | 1.1345 |
| Sept. 25, 2025 | 1.2351 |
| June 27, 2025 | 1.2299 |
| March 26, 2025 | 1.3206 |
| ▸2024 |
4.87 USD
|
| Dec. 24, 2024 | 1.2126 |
| Sept. 30, 2024 | 1.1514 |
| July 1, 2024 | 1.4639 |
| March 25, 2024 | 1.0373 |
| ▸2023 |
4.95 USD
|
| Dec. 21, 2023 | 1.5142 |
| Sept. 28, 2023 | 1.0299 |
| June 29, 2023 | 1.3149 |
| March 24, 2023 | 1.0916 |
| ▸2022 |
4.57 USD
|
| Dec. 22, 2022 | 1.6490 |
| Sept. 23, 2022 | 1.2990 |
| June 23, 2022 | 0.8080 |
| March 23, 2022 | 0.8170 |
| ▸2021 |
4.20 USD
|
| Dec. 27, 2021 | 1.4920 |
| Sept. 24, 2021 | 0.9310 |
| June 24, 2021 | 1.0330 |
| March 25, 2021 | 0.7450 |
| ▸2020 |
4.72 USD
|
| Dec. 24, 2020 | 1.8950 |
| Sept. 25, 2020 | 0.8360 |
| June 25, 2020 | 1.0750 |
| March 10, 2020 | 0.9180 |
| ▸2019 |
4.46 USD
|
| Dec. 18, 2019 | 1.3560 |
| Sept. 24, 2019 | 1.0530 |
| June 27, 2019 | 1.1730 |
| March 28, 2019 | 0.8730 |
| ▸2018 |
5.01 USD
|
| Dec. 13, 2018 | 1.3450 |
| Sept. 24, 2018 | 1.6210 |
| June 18, 2018 | 1.0370 |
| March 26, 2018 | 1.0020 |
| ▸2017 |
4.98 USD
|
| Dec. 21, 2017 | 1.7910 |
| Sept. 22, 2017 | 1.2100 |
| June 23, 2017 | 1.1350 |
| March 22, 2017 | 0.8420 |
| ▸2016 |
5.63 USD
|
| Dec. 22, 2016 | 2.4010 |
| Sept. 13, 2016 | 0.8470 |
| June 21, 2016 | 1.0820 |
| March 21, 2016 | 1.3020 |
| ▸2015 |
4.43 USD
|
| Dec. 23, 2015 | 1.5550 |
| Sept. 23, 2015 | 1.0650 |
| June 26, 2015 | 1.0820 |
| March 25, 2015 | 0.7250 |
| ▸2014 |
4.14 USD
|
| Dec. 22, 2014 | 1.5620 |
| Sept. 24, 2014 | 0.9460 |
| June 24, 2014 | 0.9880 |
| March 25, 2014 | 0.6390 |
| ▸2013 |
3.96 USD
|
| Dec. 24, 2013 | 1.4290 |
| Sept. 23, 2013 | 0.8770 |
| June 24, 2013 | 0.8940 |
| March 22, 2013 | 0.7570 |
| ▸2012 |
3.32 USD
|
| Dec. 24, 2012 | 1.1290 |
| Sept. 24, 2012 | 0.7440 |
| June 25, 2012 | 0.7350 |
| March 26, 2012 | 0.7100 |
| ▸2011 |
2.91 USD
|
| Dec. 23, 2011 | 0.9110 |
| Sept. 23, 2011 | 0.7030 |
| June 24, 2011 | 0.7070 |
| March 25, 2011 | 0.5840 |
| ▸2010 |
2.71 USD
|
| Dec. 27, 2010 | 0.8380 |
| Sept. 24, 2010 | 0.6520 |
| June 24, 2010 | 0.6590 |
| April 30, 2010 | 0.0370 |
| March 25, 2010 | 0.5250 |
| ▸2009 |
2.09 USD
|
| Dec. 24, 2009 | 0.6230 |
| Sept. 24, 2009 | 0.4430 |
| June 24, 2009 | 0.5170 |
| March 25, 2009 | 0.5110 |
| ▸2008 |
4.25 USD
|
| Dec. 24, 2008 | 1.3230 |
| Sept. 24, 2008 | 1.0950 |
| June 24, 2008 | 1.1320 |
| March 25, 2008 | 0.7040 |
| ▸2007 |
4.41 USD
|
| Dec. 20, 2007 | 1.4380 |
| Sept. 24, 2007 | 1.0500 |
| June 25, 2007 | 1.2640 |
| March 26, 2007 | 0.6580 |
| ▸2006 |
4.59 USD
|
| Dec. 22, 2006 | 2.1130 |
| Sept. 25, 2006 | 0.9570 |
| June 26, 2006 | 0.9550 |
| March 20, 2006 | 0.5660 |
| ▸2005 |
4.35 USD
|
| Dec. 27, 2005 | 1.7920 |
| Sept. 26, 2005 | 0.9580 |
| June 27, 2005 | 0.9090 |
| March 28, 2005 | 0.6860 |
| ▸2004 |
4.09 USD
|
| Dec. 22, 2004 | 1.8050 |
| Sept. 22, 2004 | 0.8570 |
| June 28, 2004 | 0.8670 |
| March 29, 2004 | 0.5620 |
| ▸2003 |
2.93 USD
|
| Dec. 24, 2003 | 1.0120 |
| Sept. 29, 2003 | 0.8280 |
| June 23, 2003 | 0.6370 |
| March 31, 2003 | 0.4550 |
| ▸2002 |
3.28 USD
|
| Dec. 27, 2002 | 1.2050 |
| Sept. 30, 2002 | 0.8610 |
| June 24, 2002 | 0.7320 |
| March 25, 2002 | 0.4800 |
| ▸2001 |
1.25 USD
|
| Dec. 31, 2001 | 1.2450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Real Estate Index Fund Admiral Shares | Sep 24, 2026 | Paid | 1.14 USD |
| Vanguard Real Estate Index Fund Admiral Shares | Jun 25, 2026 | Paid | 1.2124 USD |
| Vanguard Real Estate Index Fund Admiral Shares | Mar 25, 2026 | Paid | 1.3401 USD |
| Vanguard Real Estate Index Fund Admiral Shares | Dec 23, 2025 | Paid | 1.1345 USD |
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