Vanguard Real Estate II Index Fund (VRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.85
+0.41 (2.01%)
Apr 22, 2025, 4:00 PM EDT
8.93% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.08% |
| Min. Investment | $100,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.09% |
| Dividend Growth | 3.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 20.44 |
| YTD Return | -2.66% |
| 1-Year Return | 12.21% |
| 5-Year Return | 42.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 160 |
| 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
Share Class Institutional Plus Shares
Index Index is not available on Lipper Database
Performance
VRTPX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
44.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.98% |
| American Tower Corporation | AMT | 6.86% |
| Welltower Inc. | WELL | 6.44% |
| Equinix, Inc. | EQIX | 5.31% |
| Simon Property Group, Inc. | SPG | 3.66% |
| Realty Income Corporation | O | 3.42% |
| Digital Realty Trust, Inc. | DLR | 3.21% |
| Public Storage | PSA | 3.18% |
| Crown Castle Inc. | CCI | 3.06% |
| CBRE Group, Inc. | CBRE | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.2173 | Mar 26, 2025 |
| 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 |