VGSLX

Vanguard Real Estate Index Admiral
NasdaqUSDETF / FUND DELAYED
Last price
139.59
▼ 0.13 (0.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
139.59
Prev close
139.72
Day high
Day low
Volume
Market cap
P/E (TTM)
31.07
52W range
123.33 – 143.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +1.0%
1M
-0.21% -3.9%
3M
+1.88% -1.2%
6M
+3.82% -7.2%
YTD
+11.32% -1.0%
1Y
+8.61% -11.4%
3Y
+21.86% -52.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
VRTPX Vanguard Real Estate II Index 14.41%
WELL Welltower Inc 8.46%
PLD Prologis Inc 6.97%
EQIX Equinix Inc 5.20%
AMT American Tower Corp 4.18%
SPG Simon Property Group Inc 3.85%
DLR Digital Realty Trust Inc 3.35%
O Realty Income Corp 3.06%
PSA Public Storage 2.81%
VTR Ventas Inc 2.30%

Sector exposure

Fund weightings
Real estate
99.45%
Communication services
0.40%
Energy
0.13%
Industrials
0.02%

Fund profile

As reported
Fund familyVanguard
CategoryReal Estate
Legal type
Expense ratio0.13%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VGSLX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E31.07
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
138.79
+0.58% from price
SMA 20
139.82
-0.16% from price
SMA 50
139.20
+0.28% from price
SMA 100
136.90
+1.97% from price
SMA 200
132.81
+5.10% from price
EMA 12
139.34
+0.18% from price
EMA 26
139.41
+0.13% from price
EMA 50
138.82
+0.56% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.86
0.62% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
143.01
20, 2σ
Bollinger lower
136.63
20, 2σ
50 / 200 cross
Golden
139.20 vs 132.81
Trend bias
Above 200
+5.10%

Options chain

Account required
ExpirySpot 139.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
13.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.86
0.62% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.