Vanguard Real Estate II Index Fund (VRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.56
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
3.85% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.08% |
| Min. Investment | $100,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.78% |
| Dividend Growth | -3.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.56 |
| YTD Return | 0.65% |
| 1-Year Return | 7.91% |
| 5-Year Return | 14.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.07 |
| Holdings | 161 |
| Inception Date | Sep 26, 2017 |
About VRTPX
The Vanguard Real Estate II Index Fund (VRTPX) seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. VRTPX employs an indexing investment approach designed to track the performance of the MSCI US REIT Index.
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 7.91% in the past year. Since the fund's inception, the average annual return has been 5.09%, 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 |
|---|---|---|
| Dec 23, 2024 | $0.2016 | Dec 24, 2024 |
| 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 |