Vanguard Real Estate II Index Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.9%
1 yr return
3.4%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
2.5%
Net Assets
$8.86 B
Holdings in Top 10
44.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VRTPX - Profile
Distributions
- YTD Total Return -7.9%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.95%
- Dividend Yield 3.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Real Estate II Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 26, 2017
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Nejman
Fund Description
VRTPX - Performance
Return Ranking - Trailing
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.9% | -14.1% | 2.3% | 65.61% |
1 Yr | 3.4% | -14.0% | 16.8% | 43.08% |
3 Yr | -2.7%* | -13.3% | 10.4% | 70.45% |
5 Yr | 2.5%* | -11.8% | 13.2% | 48.90% |
10 Yr | N/A* | -1.9% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -17.6% | 24.6% | 66.80% |
2022 | -29.2% | -51.3% | 2.7% | 31.35% |
2021 | 36.4% | -7.7% | 52.3% | 23.89% |
2020 | -8.4% | -42.2% | 35.0% | 47.21% |
2019 | 24.4% | -0.6% | 43.1% | 24.11% |
Total Return Ranking - Trailing
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.9% | -14.1% | 2.3% | 65.61% |
1 Yr | 3.4% | -14.0% | 16.8% | 43.08% |
3 Yr | -2.7%* | -13.3% | 10.4% | 70.45% |
5 Yr | 2.5%* | -11.8% | 13.2% | 48.90% |
10 Yr | N/A* | -1.9% | 13.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -14.0% | 25.0% | 51.78% |
2022 | -26.1% | -40.7% | 7.8% | 47.22% |
2021 | 40.4% | 7.8% | 54.6% | 55.47% |
2020 | -4.6% | -36.6% | 44.3% | 47.64% |
2019 | 29.0% | 3.4% | 46.4% | 34.82% |
NAV & Total Return History
VRTPX - Holdings
Concentration Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Net Assets | 8.86 B | 2.26 M | 63.6 B | 1.95% |
Number of Holdings | 162 | 18 | 513 | 7.41% |
Net Assets in Top 10 | 3.73 B | 711 K | 30.4 B | 4.44% |
Weighting of Top 10 | 44.25% | 16.9% | 82.2% | 90.74% |
Top 10 Holdings
- PROLOGIS INC 8.82%
- AMERICAN TOWER C 6.87%
- EQUINIX INC 5.85%
- CROWN CASTLE INC 3.54%
- SIMON PROPERTY 3.42%
- WELLTOWER INC 3.38%
- PUBLIC STORAGE 3.38%
- REALTY INCOME 3.22%
- DIGITAL REALTY 3.20%
- COSTAR GROUP INC 2.57%
Asset Allocation
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 106.01% | 14.44% |
Cash | 0.48% | -42.50% | 20.74% | 78.15% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 44.07% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 37.17% |
Bonds | 0.00% | -3.17% | 148.00% | 41.85% |
Other | -0.01% | -89.96% | 112.19% | 92.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Real Estate | 99.30% | 34.46% | 100.00% | 45.70% |
Communication Services | 0.61% | 0.00% | 11.61% | 8.98% |
Technology | 0.09% | 0.00% | 12.02% | 20.70% |
Utilities | 0.00% | 0.00% | 3.55% | 35.16% |
Industrials | 0.00% | 0.00% | 7.39% | 39.06% |
Healthcare | 0.00% | 0.00% | 0.53% | 35.55% |
Financial Services | 0.00% | 0.00% | 37.05% | 43.36% |
Energy | 0.00% | 0.00% | 33.11% | 35.94% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 33.98% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 61.33% |
Basic Materials | 0.00% | 0.00% | 13.69% | 39.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 106.01% | 9.63% |
Non US | 0.00% | 0.00% | 41.39% | 41.11% |
VRTPX - Expenses
Operational Fees
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.07% | 24.62% | 98.50% |
Management Fee | 0.08% | 0.00% | 1.50% | 2.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.11% | 380.00% | 5.98% |
VRTPX - Distributions
Dividend Yield Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.69% | 0.00% | 13.11% | 12.22% |
Dividend Distribution Analysis
VRTPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | -1.14% | 6.05% | 18.35% |
Capital Gain Distribution Analysis
VRTPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.179 | OrdinaryDividend |
Dec 21, 2023 | $0.255 | OrdinaryDividend |
Sep 28, 2023 | $0.174 | OrdinaryDividend |
Jun 29, 2023 | $0.218 | OrdinaryDividend |
Mar 24, 2023 | $0.197 | OrdinaryDividend |
Dec 22, 2022 | $0.360 | OrdinaryDividend |
Sep 23, 2022 | $0.220 | OrdinaryDividend |
Jun 23, 2022 | $0.174 | OrdinaryDividend |
Mar 23, 2022 | $0.141 | OrdinaryDividend |
Sep 20, 2021 | $0.114 | OrdinaryDividend |
Jun 21, 2021 | $0.124 | OrdinaryDividend |
Mar 22, 2021 | $0.085 | OrdinaryDividend |
Dec 24, 2020 | $0.198 | OrdinaryDividend |
Sep 29, 2020 | $0.093 | OrdinaryDividend |
Jun 22, 2020 | $0.114 | OrdinaryDividend |
Mar 10, 2020 | $0.061 | OrdinaryDividend |
Dec 18, 2019 | $0.263 | OrdinaryDividend |
Sep 24, 2019 | $0.214 | OrdinaryDividend |
Jun 17, 2019 | $0.145 | OrdinaryDividend |
Mar 28, 2019 | $0.160 | OrdinaryDividend |
Dec 13, 2018 | $0.233 | OrdinaryDividend |
Sep 24, 2018 | $0.272 | OrdinaryDividend |
Jun 18, 2018 | $0.178 | OrdinaryDividend |
Mar 26, 2018 | $0.175 | OrdinaryDividend |
Dec 14, 2017 | $0.264 | OrdinaryDividend |
VRTPX - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Sep 26, 2017
4.68
4.7%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Sep 26, 2017
4.68
4.7%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.88 | 2.23 |