Real Estate Index Portfolio
Data updated: 2026-05-28
C000012148 — Real Estate Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.09B AUM · 0.26% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
C000012148 Fund Overview
Real Estate Index Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Variable Insurance Funds
- Category: United States Real Estate
- Assets under management: $1.09B
- 1-year return: 1.7%
- SEC CIK: 0000857490
- SEC series ID: S000004392
- Share class ID: C000012148
C000012148 Holdings
Top 10 holdings of Real Estate Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 9.14% |
| Prologis Inc | 8.27% |
| Equinix Inc | 6.48% |
| American Tower Corp | 5.44% |
| Digital Realty Trust Inc | 4.17% |
| Simon Property Group Inc | 4.10% |
| Realty Income Corp | 3.79% |
| Public Storage | 2.88% |
| CBRE Group Inc | 2.71% |
| Ventas Inc | 2.59% |
C000012148 Portfolio Allocation
Asset-class allocation of Real Estate Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000012148 Performance
Total returns for C000012148 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 1.7% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.0% |
C000012148 Risk Information
Risk metrics for C000012148, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000012148 Costs and Fees
C000012148 costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 8%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000012148 Cashflows
Over the 12 months to 2026-03, Real Estate Index Portfolio had net inflows of $6.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $40.68M |
| 2026-02 | $12.89M |
| 2026-01 | −$1.43M |
| 2025-12 | −$844.72K |
| 2025-11 | −$3.65M |
| 2025-10 | −$10.65M |
C000012148 Debt Constituents
No individual debt constituents are reported in Real Estate Index Portfolio's latest SEC N-PORT filing.
C000012148 Prospectus and SEC Filings
Official Real Estate Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.