The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Real Estate II Index VRTPX
- NAV / 1-Day Return 20.77 / +0.73 %
- Total Assets 8.6 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 4.10%
- Turnover 5%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.06 | 779.9 Mil | Real Estate |
American Tower Corp | 6.82 | 587.1 Mil | Real Estate |
Equinix Inc | 6.14 | 528.5 Mil | Real Estate |
Welltower Inc | 3.75 | 323.1 Mil | Real Estate |
Simon Property Group Inc | 3.56 | 306.1 Mil | Real Estate |
Crown Castle Inc | 3.51 | 302.0 Mil | Real Estate |
Public Storage | 3.31 | 284.5 Mil | Real Estate |
Digital Realty Trust Inc | 3.27 | 281.6 Mil | Real Estate |
Realty Income Corp | 3.01 | 258.9 Mil | Real Estate |
CoStar Group Inc | 2.61 | 225.1 Mil | Real Estate |