The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Real Estate II Index VRTPX
- NAV / 1-Day Return 19.14 / +0.16 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100.0 Mil
- Status Open
- TTM Yield 3.98%
- Turnover 6%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VRTPX
Will VRTPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.73 | 767.7 Mil | Real Estate |
American Tower Corp | 6.68 | 587.7 Mil | Real Estate |
Equinix Inc | 5.62 | 494.4 Mil | Real Estate |
Welltower Inc | 3.75 | 330.0 Mil | Real Estate |
Simon Property Group Inc | 3.70 | 325.7 Mil | Real Estate |
Public Storage | 3.33 | 292.9 Mil | Real Estate |
Crown Castle Inc | 3.33 | 292.9 Mil | Real Estate |
Digital Realty Trust Inc | 3.16 | 278.3 Mil | Real Estate |
Realty Income Corp | 3.08 | 270.9 Mil | Real Estate |
CoStar Group Inc | 2.86 | 251.7 Mil | Real Estate |