Vanguard Real Estate Index’s accurate representation of the US real estate segment and its low fee are an attractive combination.
Vanguard Real Estate II Index Fund VRTPX
- NAV / 1-Day Return 23.93 / −0.58 %
- Total Assets 10.7B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100M
- Status Open
- TTM Yield 3.61%
- Turnover 3%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VRTPX
Will VRTPX outperform in the 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 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.86 | 1B | Real Estate |
Prologis Inc | 7.78 | 842M | Real Estate |
Equinix Inc | 6.34 | 686M | Real Estate |
American Tower Corp | 4.70 | 508M | Real Estate |
Simon Property Group Inc | 4.48 | 485M | Real Estate |
Digital Realty Trust Inc | 3.80 | 412M | Real Estate |
Realty Income Corp | 3.56 | 385M | Real Estate |
Public Storage | 2.75 | 297M | Real Estate |
Ventas Inc | 2.60 | 282M | Real Estate |
CBRE Group Inc Class A | 2.45 | 265M | Real Estate |