| Vanguard VIF Real Estate Index |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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Overall Morningstar
Rating™
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| What is this?
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| As of 2024-10-31 |
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Out of 225
Real Estate Funds
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| Total Fund Assets ($ Mil) |
| 1,159.13 |
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| Investment Objective & Strategy |
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| 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.
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| The advisor attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index measures the performance of publicly traded equity REITs and other real estate-related investments. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector. The fund is non-diversified. |
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| Morningstar Category: Real Estate |
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| Real estate portfolios invest primarily in real estate investment trusts of various types. REITs are companies that develop and manage real estate properties. There are several different types of REITs, including apartment, factory-outlet, health-care, hotel, industrial, mortgage, office, and shopping center REITs. Some portfolios in this category also invest in real estate operating companies.
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| Sector Funds: Funds that invest exclusively in one sector or industry involve risks due to the lack of industry diversification and expose the investor to increased industry-specific risks. |
| Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments. |
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| % of Net Assets |
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U.S. Stocks |
99.9 |
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Non-U.S. Stocks |
0.0 |
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Bonds |
0.0 |
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Cash |
0.1 |
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Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
99.14 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
0.00 |
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Financial Services |
0.00 |
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Real Estate |
99.14 |
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Sensitive |
0.86 |
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Communication Services |
0.84 |
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Energy |
0.00 |
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Industrials |
0.02 |
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Technology |
0.00 |
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Defensive |
0.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
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Utilities |
0.00 |
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| Data through 2024-10-31 |
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| Total Number of Stock Holdings |
154 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.67 |
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| Turnover % |
(as of 2023-12-31) |
10.00 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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Prologis Inc |
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--- |
6.92 |
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American Tower Corp |
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6.60 |
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Equinix Inc |
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5.71 |
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Welltower Inc |
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5.34 |
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Digital Realty Trust Inc |
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3.83 |
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Simon Property Group Inc |
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3.65 |
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Public Storage |
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3.45 |
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Realty Income Corp |
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3.42 |
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Crown Castle Inc |
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3.09 |
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CBRE Group Inc Class A |
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42.39 |
2.66 |
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| Loss of Money, Not FDIC Insured, Nondiversification, Interest Rate, Market/Market Volatility, Equity Securities, Management, Portfolio Diversification, Real Estate/REIT Sector |
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| Show Risk Definitions |
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| Inception Date: 1999-02-09 |
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| Gerard C. O’Reilly (1999-02-09) |
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| Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University. |
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| Walter Nejman (2016-04-29) |
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| Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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