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Vanguard Real Estate Ii Index Fund (VRTPX)

US Funds

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21.800 -0.210 -0.95%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.84B

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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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.202	38.599
Price to Book	2.373	2.317
Price to Sales	4.763	6.169
Price to Cash Flow	15.798	15.715
Dividend Yield	3.939	3.721
5 Years Earnings Growth	5.826	6.139

Sector Allocation

Name	Net %	Category Average
Real Estate	98.730	96.503
Communication Services	1.180	1.350
Energy	0.070	1.315
Industrials	0.020	3.948

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.22	174.14	-0.51%
Prologis	US74340W1036	6.93	117.13	+0.06%
American Tower	US03027X1000	6.26	185.57	-2.44%
Equinix	US29444U7000	5.05	789.84	+1.43%
Simon Property	US8288061091	3.87	179.17	-3.27%
Digital	US2538681030	3.70	176.96	+0.35%
Realty Income	US7561091049	3.48	59.90	-0.83%
CBRE A	US12504L1098	3.17	153.52	-1.68%
Public Storage	US74460D1090	3.05	290.81	-0.93%
Crown Castle	US22822V1017	2.83	93.99	-1.53%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	817.66B	10.52	18.78	13.95
Vanguard 500 Index Admiral	606.89B	10.76	19.49	14.56
Vanguard Total Stock Market Admiral	435.01B	10.50	18.76	13.92
Vanguard Total Intl Stock Index Inv	238.18B	21.97	15.17	7.44
Vanguard Institutional Idx Instl Pl	195.67B	10.77	19.51	14.59

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