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Vanguard Real Estate II Index Fund (VRTPX)

US Funds

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21.710 +0.050 +0.23%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.965	38.149
Price to Book	2.300	2.315
Price to Sales	4.530	6.175
Price to Cash Flow	15.199	15.749
Dividend Yield	3.958	3.743
5 Years Earnings Growth	5.741	6.143

Sector Allocation

Name	Net %	Category Average
Real Estate	98.810	96.242
Communication Services	1.090	1.216
Energy	0.080	1.858
Industrials	0.020	6.562

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.02	201.92	-0.63%
Prologis	US74340W1036	7.80	129.19	+0.20%
Equinix	US29444U7000	5.60	732.72	+0.73%
American Tower	US03027X1000	5.50	176.18	+0.21%
Digital	US2538681030	3.89	159.69	+2.04%
Simon Property	US8288061091	3.88	182.30	+0.07%
Realty Income	US7561091049	3.55	58.09	+1.03%
CBRE A	US12504L1098	3.08	162.28	+1.85%
Public Storage	US74460D1090	2.98	278.25	+1.86%
Crown Castle	US22822V1017	2.66	88.33	+0.06%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	862.41B	16.84	21.76	14.06
Vanguard 500 Index Admiral	636.97B	17.48	22.63	14.60
Vanguard Total Stock Market Admiral	453.11B	16.82	21.74	14.04
Vanguard Total Intl Stock Index Inv	248.4B	28.32	19.97	7.76
Vanguard Institutional Idx Instl Pl	208.03B	17.50	22.65	14.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard Real Est.	21.710	+0.050	+0.23%
Ah	0.600	0.000	0.00%
AKTIA	11.220	+0.120	+1.08%
1TECH	55.00	0.00	0.00%
BLK Deuda Referen.	41.124	+0.207	+0.51%
AFTR_u	10.44	+0.00	+0.00%
011810	3,530	0	0.00%
Affin Hwang Selec.	0.819	+0.001	+0.06%