Address And Details
|100 Vanguard Blvd. , Malvern, PA 19355|
|Fund Manager||Gerard O'Reilly|
|Manager Tenure||20 Years|
Strategy And Objective
The Fund seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Real Estate 25/50 Index, an index that is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the Global Industry Classification Standard (GICS). The GICS real estate sector is composed of equity real estate investment trusts (known as REITs), which include specialized REITs, and real estate management and development companies. The Fund attempts to track the Index by investing all, or substantially all, of its assets either directly or indirectly through a wholly owned subsidiary (the underlying fund), 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. The Fund may invest a portion of its assets in the underlying fund.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||206.53 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|AMT||AMERICAN TOWER CORP||7.25%|
|CCI||CROWN CASTLE INTL CORP||4.74%|
|DLR||DIGITAL REALTY TRUST INC||2.44%|
|SPG||SIMON PROPERTY GROUP INC||2.33%|
|SBAC||SBA COMMUNICATIONS CORP||2.15%|
|VRTPX||VANGUARD REAL ESTATE II IDX F||11.56%|
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