Quick facts Benchmark MSCI US Investable Market Real Estate 25/50 Index Expense ratio 1 0.12% Dividend schedule Quarterly ETF total net assets $27,689 million Fund total net assets $55,163 million Inception date September 23, 2004 Trading information Ticker symbol VNQ CUSIP number 922908553 IIV (intra-day ticker) VNQ.IV Sep 30, 2020. investment, market cap and category. Created Date: 10/13/2020 09:15:03 Details. Monthly Review. JMBS – Mortgage-Backed Securities ETF is the first actively managed MBS ETF designed to outperform the Bloomberg Barclays U.S. MBS Index. Find our live Vanguard Real Estate Index Fund Admiral Shares fund basic information. Vanguard Real Estate Index Fund Admiral Shares Inst (VGSLX) Dividend Growth History: By month or year. Fact Sheet as of 09/30/2020 The iShares® iBonds® Dec 2020 Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2020. Chart. Download the fact sheet PDF. Enter quantities for one or more titles and click Add All to Cart. The index measures the performance of the mid-cap segment of the US equity universe. See how we rank. Categories may be changed based on recent changes to the portfolio. Income Fund Market values for debt securities include accrued interest. Information contained within the fact sheet is not guaranteed to be timely or accurate. Access the potential benefits of active MBS exposure. Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. Find real-time VGSLX - Vanguard Real Estate Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. Updated: Oct 2020. Daily VGSLX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. VGSLX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Quarterly Annually Semi-Annually Semi-Annually Dividend Payout History. This prospectus contains financial data for the Fund through the fiscal year ended January 31, 2020. Fact sheet| December 31, 2019 VanguardSmall-Cap Value Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/26/19 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $13,907 MM 0.07 % VSIAX 18.8 % 09/27/11 5860 Investment objective Nov 30, 2020. PROSPECTUSES, FACT SHEETS & REPORTS Mutual Funds Variable Insurance Portfolios Closed End Funds FUND MATERIALS FUND MATERIALS Summary Performance Results Fund Ratings Discover Our Products Barron's. Managed by Eaton Vance, a pioneer in floating-rate loans since 1989, this portfolio diversifier provides broad exposure to the floating-rate loan market. The Fund. Real time Vanguard REIT Index Fund Admiral Shares (VGSLX) stock price quote, stock graph, news & analysis. FACT SHEET June 30, 2016 JPMorgan Equity Income Fund AShares:OIEIX CShares:OINCX Select Shares: HLIEX R2Shares:OIEFX R5Shares:OIERX R6Shares:OIEJX Fund overview Designed to provide a blend of long-term growth and current income through the consistent payment of dividends. performance and other indicative facts are also considered. This fund tracks a … Gross Expense Ratio 1.13% Net Expense Ratio 1.08% The Net Expense Ratio excluding Investment Related Expenses is 1.07% Investment Related Expenses include acquired fund fees of 0.00%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.01%, and certain other expenses, if applicable. Major Holdings. Fact sheet| December 31, 2019 VanguardSmall-Cap Growth Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/26/19 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $12,717 MM 0.07 % VSGAX 19.2 % 09/27/11 5861 Investment objective Not available to order. Research information including fund fees, cost projections and minimum investments for Vanguard Real Estate Index Fund. 1 Vanguard Real Estate II Index Fund Institutional Plus Shares 12.21%. See fees data for Vanguard Real Estate Index Fund (VGSLX). Start a 14 … Fact sheets are issued by the ETF provider and framed by ETFdb.com. WHY IWF? Download the fact sheet PDF. Read Next Latest VB News News ETF Issuer League Table: 09/17/2020. Seeking Alpha Premium Dividend Score. 3 … 2 American Tower REIT 8.34%. View/Print. 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