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Vanguard Real Estate Ii Index Fund (VRTPX)

US Funds

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22.170 +0.420 +1.93%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49B

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.484	38.656
Price to Book	2.284	2.327
Price to Sales	4.580	6.202
Price to Cash Flow	15.327	15.769
Dividend Yield	3.954	3.698
5 Years Earnings Growth	5.913	5.879

Sector Allocation

Name	Net %	Category Average
Real Estate	98.730	96.506
Communication Services	1.180	1.327
Energy	0.070	1.318
Industrials	0.020	3.949

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.28	164.43	-1.50%
Prologis	US74340W1036	6.73	112.28	+3.59%
American Tower	US03027X1000	6.63	211.88	+1.03%
Equinix	US29444U7000	5.22	786.47	+1.85%
Digital	US2538681030	4.04	167.06	+2.00%
Simon Property	US8288061091	3.63	176.56	+1.80%
Realty Income	US7561091049	3.40	58.92	-1.11%
CBRE A	US12504L1098	3.18	164.41	+3.32%
Crown Castle	US22822V1017	3.11	103.79	+0.96%
Public Storage	US74460D1090	2.92	293.71	+2.42%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	798.34B	8.05	16.40	12.99
Vanguard 500 Index Admiral	598.15B	8.56	17.05	13.62
Vanguard Total Stock Market Admiral	426.73B	8.04	16.38	12.97
Vanguard Total Intl Stock Index Inv	230.36B	17.07	12.03	6.19
Vanguard Institutional Idx Instl Pl	199.72B	8.57	17.08	13.65

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