Vanguard Real Estate II Index Fund (VRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.47
+0.36 (1.71%)
Dec 20, 2024, 4:00 PM EST
0.80% (1Y)
| Fund Assets | 10.11B |
| Expense Ratio | 0.08% |
| Min. Investment | $100,000,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.05% |
| Dividend Growth | -8.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 21.11 |
| YTD Return | 2.99% |
| 1-Year Return | 5.03% |
| 5-Year Return | 17.50% |
| 52-Week Low | 18.87 |
| 52-Week High | 23.78 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Sep 26, 2017 |
About VRTPX
The advisor attempts to track the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the GICS. It is non-diversified.
Fund Family Vanguard
Category Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VRTPX
Index Index is not available on Lipper Database
Performance
VRTPX had a total return of 5.03% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.
Top 10 Holdings
44.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.82% |
| American Tower Corporation | AMT | 6.16% |
| Equinix, Inc. | EQIX | 5.88% |
| Welltower Inc. | WELL | 5.39% |
| Digital Realty Trust, Inc. | DLR | 4.04% |
| Simon Property Group, Inc. | SPG | 3.78% |
| Public Storage | PSA | 3.46% |
| Realty Income Corporation | O | 3.01% |
| Crown Castle Inc. | CCI | 2.91% |
| CBRE Group, Inc. | CBRE | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.189 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2455 | Jul 1, 2024 |
| Mar 22, 2024 | $0.1785 | Mar 25, 2024 |
| Dec 20, 2023 | $0.255 | Dec 21, 2023 |
| Sep 27, 2023 | $0.174 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2182 | Jun 29, 2023 |