Vanguard Real Estate II Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
11.0%
3 Yr Avg Return
0.3%
5 Yr Avg Return
3.4%
Net Assets
$7.5 B
Holdings in Top 10
43.4%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VRTPX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.95%
- Dividend Yield 5.0%
- 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 | -4.3% | -12.1% | 6.0% | 61.96% |
1 Yr | 11.0% | -14.5% | 29.8% | 44.71% |
3 Yr | 0.3%* | -11.1% | 10.5% | 67.47% |
5 Yr | 3.4%* | -11.3% | 15.9% | 44.54% |
10 Yr | N/A* | -1.4% | 15.0% | 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% | 66.27% |
2022 | -29.2% | -51.3% | 2.7% | 31.89% |
2021 | 36.4% | -7.7% | 52.3% | 23.69% |
2020 | -8.4% | -42.2% | 35.0% | 46.81% |
2019 | 24.4% | -0.6% | 43.1% | 23.89% |
Total Return Ranking - Trailing
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -12.1% | 6.0% | 61.96% |
1 Yr | 11.0% | -14.5% | 29.8% | 44.71% |
3 Yr | 0.3%* | -11.1% | 10.5% | 67.47% |
5 Yr | 3.4%* | -11.3% | 15.9% | 44.54% |
10 Yr | N/A* | -1.4% | 15.0% | 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% | 52.16% |
2022 | -26.1% | -40.7% | 7.8% | 47.64% |
2021 | 40.4% | 7.8% | 54.6% | 55.42% |
2020 | -4.6% | -36.6% | 44.3% | 48.09% |
2019 | 29.0% | 3.4% | 46.4% | 34.51% |
NAV & Total Return History
VRTPX - Holdings
Concentration Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Net Assets | 7.5 B | 1.73 M | 56.5 B | 1.93% |
Number of Holdings | 164 | 18 | 501 | 7.35% |
Net Assets in Top 10 | 3.14 B | 711 K | 26.1 B | 6.99% |
Weighting of Top 10 | 43.43% | 15.7% | 82.2% | 90.81% |
Top 10 Holdings
- PROLOGIS INC 8.15%
- AMERICAN TOWER C 7.27%
- EQUINIX INC 5.98%
- WELLTOWER INC 3.64%
- CROWN CASTLE INC 3.53%
- PUBLIC STORAGE 3.31%
- DIGITAL REALTY 3.17%
- SIMON PROPERTY 3.15%
- COSTAR GROUP INC 2.63%
- REALTY INCOME 2.60%
Asset Allocation
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 106.01% | 12.13% |
Cash | 0.52% | -42.50% | 20.74% | 81.25% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 56.99% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 51.29% |
Bonds | 0.00% | -3.17% | 148.00% | 54.78% |
Other | -0.02% | -89.96% | 112.19% | 91.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Real Estate | 99.30% | 34.46% | 100.00% | 45.35% |
Communication Services | 0.61% | 0.00% | 11.61% | 9.30% |
Technology | 0.09% | 0.00% | 12.02% | 20.54% |
Utilities | 0.00% | 0.00% | 3.55% | 48.45% |
Industrials | 0.00% | 0.00% | 7.39% | 52.71% |
Healthcare | 0.00% | 0.00% | 0.53% | 49.61% |
Financial Services | 0.00% | 0.00% | 37.05% | 54.65% |
Energy | 0.00% | 0.00% | 33.11% | 50.00% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 48.45% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 72.09% |
Basic Materials | 0.00% | 0.00% | 13.69% | 52.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 106.01% | 7.35% |
Non US | 0.00% | 0.00% | 40.58% | 53.68% |
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% | 98.51% |
Management Fee | 0.08% | 0.00% | 1.50% | 2.21% |
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% | 7.11% |
VRTPX - Distributions
Dividend Yield Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.05% | 0.00% | 13.25% | 13.97% |
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% | 18.22% |
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 | 7.9 | 2.23 |