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VGSNX Vanguard Real Estate Index Institutional Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. 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, 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 is non-diversified.

Market Cap

The average market capitalization across the Vanguard Real Estate Index Institutional MF is 64.24B. The market cap for tickers in the group ranges from 44.98B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is DLR at 44.98B.

Volume

The average weekly volume growth across all stocks in the Vanguard Real Estate Index Institutional MF was 12%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 86
P/E Growth Rating: 51
Price Growth Rating: 39
SMR Rating: 59
Profit Risk Rating: 58
Seasonality Score: 16 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Vanguard Specialized FundsPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
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VGSNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VGSNX has been closely correlated with VRTPX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGSNX jumps, then VRTPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGSNX
1D Price
Change %
VGSNX100%
+0.15%
VRTPX - VGSNX
100%
Closely correlated
+0.13%
FSRNX - VGSNX
100%
Closely correlated
+0.06%
VGSLX - VGSNX
100%
Closely correlated
+0.11%
VGSIX - VGSNX
100%
Closely correlated
+0.10%
MRASX - VGSNX
99%
Closely correlated
+0.34%
More