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Vanguard Real Estate Index Admiral VGSLX

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136.41 USD -2.51 (-1.81%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

123.33 52-week range 143.00

YTD: +8.79%
1 year: +7.83%

Issuer: Vanguard
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.13%
Assets under management: $19.50B
NAV: 138.92
Holdings: 139
Inception: 2001-11-12
Top 10 weight: 55.84%

VNQ Vanguard Real Estate II Index Fund 14.51%
WELL Welltower Inc 9.12%
PLD Prologis Inc 6.86%
EQIX Equinix Inc 5.65%
AMT American Tower Corp 4.32%
SPG Simon Property Group Inc 3.69%
DLR Digital Realty Trust Inc 3.68%
O Realty Income Corp 2.85%
PSA Public Storage 2.69%
VMRK Vivmark Residential 2.46%
VTR Ventas Inc 2.34%
CBRE CBRE Group Inc 2.13%
IRM Iron Mountain Inc 1.87%
CCI Crown Castle Inc 1.65%
EXR Extra Space Storage Inc 1.57%
VICI VICI Properties Inc 1.42%
ESS Essex Property Trust Inc 0.98%
SBAC SBA Communications Corp 0.96%
HST Host Hotels & Resorts Inc 0.87%
KIM Kimco Realty Corp 0.85%
WPC WP Carey Inc 0.82%
JLL Jones Lang LaSalle Inc 0.80%
INVH Invitation Homes Inc 0.80%
OHI Omega Healthcare Investors Inc 0.78%
DOC Healthpeak Properties Inc 0.78%

Real Estate 84.35%
Financial Services 14.54%
Cash & Others 0.66%
Communication Services 0.30%
Energy 0.13%
Industrials 0.02%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record