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Vanguard Real Estate Ii Index Fund (VRTPX)

US Funds

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21.280 -0.030 -0.14%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32B

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VRTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Real Estate II Index Fund (VRTPX) fund. Our Vanguard Real Estate II Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.315	38.390
Price to Book	2.260	2.358
Price to Sales	4.536	6.216
Price to Cash Flow	15.084	15.891
Dividend Yield	3.853	3.705
5 Years Earnings Growth	4.669	5.811

Sector Allocation

Name	Net %	Category Average
Real Estate	98.900	96.591
Communication Services	1.000	1.395
Energy	0.080	1.324
Industrials	0.020	3.697

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.29	213.71	+0.59%
Welltower	US95040Q1040	6.58	153.07	+0.90%
Prologis	US74340W1036	6.56	109.23	+1.21%
Equinix	US29444U7000	5.75	887.43	+0.77%
Digital	US2538681030	3.69	172.26	+1.58%
Simon Property	US8288061091	3.56	163.23	+1.25%
Realty Income	US7561091049	3.51	56.36	+0.91%
Public Storage	US74460D1090	3.28	306.02	+1.28%
Crown Castle	US22822V1017	3.18	100.35	+0.71%
CBRE A	US12504L1098	2.59	124.67	+0.80%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	705.13B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	528.46B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	377.59B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	216.94B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.93B	-4.92	12.16	-

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