VGSIX quote
13.86down -0.21 -1.49%
Previous Close14.07CategoryReal Estate
Net Assets3.32 BilDividend Yield4.73%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return46.65%
RatingRating: 3 out of 53 Year Return-14.87%
ReturnAverage5 Year Return-0.12%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth30.76%46.32%97.65%65.11%3.95%23.50%
Value$13,076$14,632$19,765$16,511$10,395$12,350
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  HETC, VGSIX, URBN, $INX, ACS, NOC

Overview
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.
More information for VGSIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.21%
Top holdings for VGSIX
Company Name% Net Assets
Simon Property Group, Inc.9.57%
Vornado Realty Trust4.98%
Public Storage4.63%
Boston Properties, Inc.4.36%
Equity Residential4.10%
More top holdings for VGSIX
Additional Fund Information
Inception date05/13/1996
ManagerGerard O'Reilly
Manager start date05/13/1996
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