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Vanguard REIT Index (VGSIX)

On Feb 9: 13.63 USD  Down 0.03 (0.22%)  
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Profile  As of 31-Jan-10 Get Profile for:
Vanguard REIT Index
Po Box 2600 V26 Valley Forge PA 19482
Phone: 800-662-6273
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FUND OVERVIEW
Category: Real Estate
Fund Family: Vanguard
Net Assets: 3.57B
Year-to-Date Return: -5.32%
Yield: 4.55%
Morningstar Rating: 3 stars
Fund Inception Date: 13-May-96
MORNINGSTAR STYLE BOX
Real Estate
[View Category Definition]
View Top Real Estate Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Gerard C. O'Reilly
Lead Manager since 13-May-96
O'Reilly has been with Vanguard since 1992; O'Reilly has managed stock index portfolios since 1994.
INVESTMENT INFORMATION
Min Initial Investment: $3,000
Min Initial Investment, IRA: $3,000
Min Initial Investment, AIP: $3,000
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $100
Min Subsequent Investment, AIP: $100
VGSIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks to provide a high level of income and moderate long-term capital appreciation. The fund normally invests approximately 98% of assets in stocks issued by equity real estate investment trusts (REITs) in an attempt to track the investment performance of the Morgan Stanley Capital International (MSCI) US REIT Index.
FUND OPERATIONS
Last Dividend (23-Dec-09): 0.19
Last Cap Gain (23-Dec-08): 0.13
Annual Holdings Turnover N/A
Average for Category: 119.83%
FEES & EXPENSES
Expense VGSIX Category
Avg
Total Expense Ratio: 0.26% 1.47%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.46%
Max Deferred Sales Load: % 2.75%
3 Yr Expense Projection*: $84 $642
5 Yr Expense Projection*: $146 $991
10 Yr Expense Projection*: $331 $1,973
* Per $10,000 invested


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