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Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Real Estate II Index Fund

VRTPX | Fund

$21.35

$8.86 B

3.52%

$0.76

0.08%

Vitals

YTD Return

3.7%

1 yr return

4.4%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

3.1%

Net Assets

$8.86 B

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

$21.5
N/A
N/A

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 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Real Estate II Index Fund

VRTPX | Fund

$21.35

$8.86 B

3.52%

$0.76

0.08%

VRTPX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate II Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 26, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Real Estate 25/50 Index (the Index), an index that is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the Global Industry Classification Standard (GICS). The GICS real estate sector is composed of equity real estate investment trusts (known as REITs), which include specialized REITs, and real estate management and development companies.The Fund attempts to track the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VRTPX - Performance

Return Ranking - Trailing

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -12.5% 16.2% 56.30%
1 Yr 4.4% -11.6% 16.8% 54.62%
3 Yr -3.7%* -13.7% 4.7% 56.36%
5 Yr 3.1%* -12.6% 12.6% 59.91%
10 Yr N/A* -2.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -16.2% 24.6% 61.60%
2022 -29.2% -51.3% 2.5% 32.63%
2021 36.4% -7.7% 52.3% 22.55%
2020 -8.4% -42.2% 35.0% 48.20%
2019 24.4% 0.0% 43.1% 23.72%

Total Return Ranking - Trailing

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -12.5% 16.2% 56.30%
1 Yr 4.4% -11.6% 16.8% 54.62%
3 Yr -3.7%* -13.7% 4.7% 56.36%
5 Yr 3.1%* -12.6% 12.6% 59.91%
10 Yr N/A* -2.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -13.7% 25.0% 48.52%
2022 -26.1% -40.7% 7.8% 51.69%
2021 40.4% 7.8% 54.6% 55.32%
2020 -4.6% -36.6% 44.3% 48.65%
2019 29.0% 4.1% 46.4% 34.42%

NAV & Total Return History

VRTPX - Holdings

Concentration Analysis

VRTPX Category Low Category High VRTPX % Rank
Net Assets 8.86 B 2.26 M 70.8 B 2.16%
Number of Holdings 159 22 548 8.82%
Net Assets in Top 10 4.06 B 1.29 M 32.8 B 7.98%
Weighting of Top 10 43.79% 13.2% 82.2% 89.08%

Top 10 Holdings

  1. PROLOGIS INC 8.10%
  2. AMERICAN TOWER C 7.15%
  3. EQUINIX INC 5.21%
  4. WELLTOWER INC 4.40%
  5. SIMON PROPERTY 3.47%
  6. CROWN CASTLE INC 3.32%
  7. PUBLIC STORAGE 3.25%
  8. REALTY INCOME 3.25%
  9. DIGITAL REALTY 3.24%
  10. CBRE GROUP INC-A 2.39%

Asset Allocation

Weighting Return Low Return High VRTPX % Rank
Stocks 		99.62% 0.00% 100.25% 14.29%
Cash 		0.51% -42.50% 24.34% 73.53%
Other 		0.02% -82.45% 106.21% 28.99%
Preferred Stocks 		0.00% 0.00% 31.13% 39.50%
Convertible Bonds 		0.00% 0.00% 10.95% 32.91%
Bonds 		0.00% 0.00% 149.68% 37.39%

Stock Sector Breakdown

Weighting Return Low Return High VRTPX % Rank
Real Estate 		99.30% 34.46% 100.00% 50.00%
Communication Services 		0.61% 0.00% 11.61% 7.52%
Technology 		0.09% 0.00% 12.02% 18.14%
Utilities 		0.00% 0.00% 3.55% 29.20%
Industrials 		0.00% 0.00% 7.39% 34.07%
Healthcare 		0.00% 0.00% 0.53% 30.97%
Financial Services 		0.00% 0.00% 37.05% 37.61%
Energy 		0.00% 0.00% 33.11% 29.65%
Consumer Defense 		0.00% 0.00% 0.93% 27.88%
Consumer Cyclical 		0.00% 0.00% 45.29% 55.31%
Basic Materials 		0.00% 0.00% 13.69% 33.19%

Stock Geographic Breakdown

Weighting Return Low Return High VRTPX % Rank
US 		99.62% 0.00% 100.25% 10.92%
Non US 		0.00% 0.00% 36.61% 37.82%

VRTPX - Expenses

Operational Fees

VRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.07% 8.91% 98.30%
Management Fee 0.07% 0.00% 1.50% 1.26%
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% 6.31%

VRTPX - Distributions

Dividend Yield Analysis

VRTPX Category Low Category High VRTPX % Rank
Dividend Yield 3.52% 0.00% 13.03% 13.87%

Dividend Distribution Analysis

VRTPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VRTPX Category Low Category High VRTPX % Rank
Net Income Ratio 1.95% -1.14% 6.05% 19.57%

Capital Gain Distribution Analysis

VRTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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 8.32 16.42

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