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Vanguard Real Estate II Index VRTPX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 20.77  /  +0.73 %
  • Total Assets 8.6 Bil
  • 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 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.

A sound investment process and strong management team underpin Vanguard Real Estate II Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VRTPX

  • 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