Mutual Fund ticker :
NASDAQ
VGSNX
AS OF
Jan 06, closing price
Price
$24.51
Change
+$0.02 (+0.08%)
Net Assets
$48.4b
VGSNX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 06, closing price
Price
$24.51
Change
+$0.02 (+0.08%)
Net Assets
$48.4b

(VGSNX) Mutual Fund Forecast and AI Recommendations

Category RealEstate

Vanguard Real Estate Index Institutional (VGSNX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category RealEstate
A.I.dvisor found
Vanguard Real Estate Index Institutional Dividends
VGSNX paid dividends on September 24, 2021
Vanguard Real Estate Index Institutional VGSNX Stock Dividends
А quarterly dividend of $0.15 per share was paid with a record date of September 24, 2021, and an ex-dividend date of September 23, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

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

Select Mutual Fund attributes to show

Net Assets 48.4B
Fund Existence 18 years
Turnover 8.00
Total Expense Ratio 0.10
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 5,000,000
Min. Initial Investment IRA N/A
Morningstar Category Real Estate
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.10
Assets in Top Ten Holdings 37.7B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 13.3B
Fund Type OpenEnd
Index Fund Yes
Management Fee 0.09
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 174.00
Number of Net Holdings 175.00
Number of Short Holdings 1.00
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 45%
Gain YTD -3.580
Annual Yield % from dividends 2.57
Returns for 1 year 39.57
Returns for 3 years 65.11
Returns for 5 years 56.14
Returns for 10 years 164.46
Group Domestic Stock Funds
Category Real Estate
Total Expense Ratio 0.1
Min. Initial Investment 5.00m USD
Fund Existence 18 years
Turnover 8
Front Load N/A
Net Assets 48.38b USD
Manager Tenure N/A
Group Domestic Stock Funds
Category Real Estate
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group Domestic Stock Funds
Category Real Estate
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Real Estate
Market Capitalization 0.00 USD
Volume 0.00 USD