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VGSNX: VANGUARD REIT INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 21.23 0.14(0.66%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 12/05/2003 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 3.93% |
| Expenses | 0.12% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 10.6 | 12.6 | 10.1 | 2.6 | 5.6 | 7.3 | 6.3 | 8.0 | 3.2 | 4.9 | 11.8 | -26.2 | 40.5 | -4.8 | 29.0 | -6.0 | 5.1 | 8.5 | 2.4 | 30.3 | 2.5 | 17.7 | 8.6 | 29.0 | 29.8 | -37.0 | -16.4 | 35.2 | 12.1 | 30.8 | 0.8 |
| Sharpe Ratio | NA | 1.56 | 0.66 | 0.45 | 0.03 | 0.18 | NA | NA | 0.23 | 0.02 | 0.08 | 0.41 | -1.11 | 2.71 | -0.12 | 2.25 | -0.45 | 0.24 | 0.49 | 0.14 | 2.72 | 0.16 | 1.31 | 0.28 | 1.03 | 0.44 | -0.51 | -0.77 | 2.2 | 0.63 | 1.69 | 1.14 |
| Draw Down(%) | NA | 8.3 | 8.3 | 17.4 | 34.4 | 42.3 | NA | NA | 73.1 | 14.5 | 11.0 | 21.8 | 32.8 | 7.6 | 42.3 | 5.4 | 12.9 | 11.8 | 15.2 | 17.3 | 7.6 | 18.0 | 9.1 | 23.0 | 17.1 | 42.2 | 63.7 | 28.0 | 10.1 | 11.3 | 18.3 | 1.9 |
| Standard Deviation(%) | NA | 13.9 | 13.1 | 16.8 | 18.9 | 21.6 | NA | NA | 29.0 | 17.0 | 16.1 | 20.2 | 24.9 | 14.9 | 43.4 | 12.2 | 16.2 | 18.6 | 17.1 | 17.3 | 11.1 | 15.6 | 13.7 | 30.2 | 28.0 | 66.7 | 74.8 | 25.6 | 14.5 | 15.7 | 17.7 | 10.5 |
| Treynor Ratio | NA | 0.22 | 0.09 | 0.08 | 0.0 | 0.04 | NA | NA | 0.07 | 0.0 | 0.01 | 0.08 | -0.28 | 0.4 | -0.05 | 0.27 | -0.07 | 0.04 | 0.08 | 0.02 | 0.31 | 0.02 | 0.18 | 0.09 | 0.29 | 0.3 | -0.38 | -0.2 | 0.32 | 0.1 | 0.3 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.13 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.07 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.13 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.95 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.35 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.59 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 3.9 | 4.2 | 2.8 | 3.6 | 3.7 | 4.3 | 4.3 | 4.3 | 5.1 | 3.8 | 4.6 | 4.2 | 4.0 | 3.7 | 4.7 | 5.6 | 4.9 | 4.1 | 5.4 | 6.4 | 6.4 | 0.0 |
| Dividend Growth(%) | N/A | -72.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 | -1.6 | 8.0 | 8.9 | -10.9 | 5.8 | -10.9 | 0.5 | -11.5 | 27.0 | 7.0 | 4.7 | 19.2 | 13.9 | -0.2 | 4.8 | -34.4 | -3.6 | -4.5 | -8.5 | 23.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2003
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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