Vanguard Real Estate II Index Fund VRTPX

Medalist Rating as of | See Vanguard Investment Hub
  • 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.

The US real estate market all in one place.

Associate Analyst Brian  Paoli

Brian Paoli

Associate Analyst

Summary

Vanguard Real Estate Index’s accurate representation of the US real estate segment and its low fee are an attractive combination.

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Portfolio Holdings VRTPX

  • 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

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