Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Real Estate II Index Fund

VRTPX | Fund

$22.79

$8.93 B

3.05%

$0.70

0.08%

Vitals

YTD Return

-18.5%

1 yr return

2.1%

3 Yr Avg Return

8.2%

5 Yr Avg Return

N/A

Net Assets

$8.93 B

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$22.3
$21.01
$27.97

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

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Real Estate II Index Fund

VRTPX | Fund

$22.79

$8.93 B

3.05%

$0.70

0.08%

VRTPX - Profile

Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate II Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 26, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

The advisor 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. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the GICS. It is non-diversified.

VRTPX - Performance

Return Ranking - Trailing

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -37.8% 24.6% 63.79%
1 Yr 2.1% -21.3% 41.5% 72.92%
3 Yr 8.2%* -8.8% 20.7% 47.65%
5 Yr N/A* -3.1% 13.0% N/A
10 Yr N/A* 1.9% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
2021 36.4% -86.3% 52.3% 23.05%
2020 -8.4% -53.9% 35.0% 44.87%
2019 24.4% -0.8% 43.1% 22.44%
2018 -10.1% -44.0% 2.2% 47.06%
2017 N/A -16.4% 25.4% N/A

Total Return Ranking - Trailing

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -59.3% 24.6% 56.55%
1 Yr 2.1% -25.3% 48.1% 61.22%
3 Yr 8.2%* -8.8% 20.7% 42.76%
5 Yr N/A* -3.1% 13.0% N/A
10 Yr N/A* 1.5% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VRTPX Return Category Return Low Category Return High Rank in Category (%)
2021 36.4% -86.3% 52.3% 23.05%
2020 -8.4% -53.9% 35.0% 44.87%
2019 24.4% -0.8% 43.1% 22.44%
2018 -10.1% -43.3% 3.3% 68.07%
2017 N/A -13.6% 31.4% N/A

NAV & Total Return History

VRTPX - Holdings

Concentration Analysis

VRTPX Category Low Category High VRTPX % Rank
Net Assets 8.93 B 1.28 M 78.4 B 2.22%
Number of Holdings 172 3 642 6.51%
Net Assets in Top 10 3.61 B 3.53 K 35.2 B 6.19%
Weighting of Top 10 40.43% 15.9% 99.8% 86.00%

Top 10 Holdings

  1. American Tower Corp 7.85%
  2. Prologis Inc 6.34%
  3. Crown Castle International Corp 5.51%
  4. Equinix Inc 4.19%
  5. Public Storage 3.50%
  6. Realty Income Corp 2.71%
  7. Welltower OP LLC 2.68%
  8. Digital Realty Trust Inc 2.67%
  9. Simon Property Group Inc 2.53%
  10. SBA Communications Corp 2.46%

Asset Allocation

Weighting Return Low Return High VRTPX % Rank
Stocks 		99.78% 0.00% 106.94% 19.22%
Cash 		0.22% -98.06% 49.73% 77.52%
Preferred Stocks 		0.00% -0.12% 33.96% 31.60%
Other 		0.00% -1.70% 94.17% 39.09%
Convertible Bonds 		0.00% 0.00% 10.95% 23.13%
Bonds 		0.00% -3.17% 97.45% 30.29%

Stock Sector Breakdown

Weighting Return Low Return High VRTPX % Rank
Real Estate 		99.30% 34.46% 100.00% 48.28%
Communication Services 		0.61% 0.00% 11.61% 8.62%
Technology 		0.09% 0.00% 12.02% 18.97%
Utilities 		0.00% 0.00% 9.09% 18.97%
Industrials 		0.00% 0.00% 7.39% 23.45%
Healthcare 		0.00% 0.00% 0.53% 20.00%
Financial Services 		0.00% 0.00% 37.05% 28.62%
Energy 		0.00% 0.00% 33.11% 19.66%
Consumer Defense 		0.00% 0.00% 1.53% 17.93%
Consumer Cyclical 		0.00% 0.00% 45.29% 52.07%
Basic Materials 		0.00% 0.00% 13.69% 21.38%

Stock Geographic Breakdown

Weighting Return Low Return High VRTPX % Rank
US 		99.74% 0.00% 101.17% 17.59%
Non US 		0.04% 0.00% 44.90% 43.00%

VRTPX - Expenses

Operational Fees

VRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.07% 4.72% 98.69%
Management Fee 0.08% 0.00% 1.50% 2.00%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 6.99%

VRTPX - Distributions

Dividend Yield Analysis

VRTPX Category Low Category High VRTPX % Rank
Dividend Yield 3.05% 0.00% 19.42% 37.58%

Dividend Distribution Analysis

VRTPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

VRTPX Category Low Category High VRTPX % Rank
Net Income Ratio 1.95% -1.14% 6.05% 17.81%

Capital Gain Distribution Analysis

VRTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout 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 8.01 2.23

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.