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Vanguard Real Estate Ii Index Fund (VRTPX)

US Funds

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21.620 +0.070 +0.32%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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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	38.233
Price to Book	2.260	2.351
Price to Sales	4.536	6.206
Price to Cash Flow	15.084	15.836
Dividend Yield	3.853	3.686
5 Years Earnings Growth	4.669	5.840

Sector Allocation

Name	Net %	Category Average
Real Estate	98.900	96.574
Communication Services	1.000	1.436
Energy	0.080	1.324
Industrials	0.020	3.912

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	215.48	+0.16%
Welltower	US95040Q1040	6.58	153.18	+0.86%
Prologis	US74340W1036	6.56	105.08	-0.01%
Equinix	US29444U7000	5.75	886.85	+0.01%
Digital	US2538681030	3.69	176.60	+0.31%
Simon Property	US8288061091	3.56	157.10	-0.02%
Realty Income	US7561091049	3.51	57.58	+0.09%
Public Storage	US74460D1090	3.28	290.81	-0.97%
Crown Castle	US22822V1017	3.18	99.38	+0.58%
CBRE A	US12504L1098	2.59	133.47	+0.91%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	748.58B	0.54	13.73	12.17
Vanguard 500 Index Admiral	560.5B	1.05	14.37	12.82
Vanguard Total Stock Market Admiral	399.92B	0.53	13.71	12.15
Vanguard Total Intl Stock Index Inv	226.68B	13.77	9.10	5.52
Vanguard 500 Index Institutional Se	207.44B	1.06	14.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Real Est.	21.620	+0.070	+0.32%