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Tuesday November 24, 2009 4:19 PM ET
SmartMoney
Net Asset Value: 
14.07
1-Day Return: 
0.17 (1.22%)
YTD Return
as of 11/23/09: 
Up 21.32%
VGSIX 
(Vanguard REIT Idx;Inv)
Classification: Real Estate     Objective: Real Estate
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 21.32 76.32 -14.25 0.45 10.00
Classification 22.50 73.76 -15.55 -0.77 9.49
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)5125323833
Fund Stats
Investment Objective:Real Estate
Net Assets ($Mil)3,321.50
Inception Date:5/13/96
Manager Name, TenureGerard C. O'Reilly, 1996
Expense Ratio: 0.21%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Simon Property Group Inc SPG 9.61
Vornado Realty VNO 5.00
Public Storage PSA 4.65
Boston Properties Inc BXP 4.37
Equity Residential EQR 4.12
Hcp HCP 4.09
Host Hotels & Resorts Inc HST 3.41
Ventas Inc VTR 2.95
Avalonbay Communities Inc AVB 2.84
Prologis PLD 2.58
% of Total Holdings 43.62
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