TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
VRTPX - Snapshot
Vitals
- YTD Return -14.2%
- 3 Yr Annualized Return 2.4%
- 5 Yr Annualized Return N/A
- Net Assets $6.77 B
- Holdings in Top 10 44.3%
52 WEEK LOW AND HIGH
$19.50
$13.78
$24.01
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.08%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 3.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000,000
- IRA N/A
VRTPX - Profile
Distributions
- YTD Total Return -14.2%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Real Estate II Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 26, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Nejman
Fund Description
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.
VRTPX - Performance
Return Ranking - Trailing
| Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.2% | -36.4% | 21.6% | 59.41% |
| 1 Yr | -12.1% | -54.6% | 21.5% | 41.13% |
| 3 Yr | 2.4%* | -23.8% | 10.7% | 46.07% |
| 5 Yr | N/A* | -23.4% | 10.6% | N/A |
| 10 Yr | N/A* | -8.3% | 12.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.4% | -22.7% | 43.1% | 22.14% |
| 2018 | -10.1% | -44.0% | 2.2% | 47.97% |
| 2017 | N/A | -16.4% | 25.4% | N/A |
| 2016 | N/A | -28.0% | 12.5% | N/A |
| 2015 | N/A | -19.4% | 2.4% | N/A |
Total Return Ranking - Trailing
| Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.2% | -36.4% | 21.6% | 60.52% |
| 1 Yr | -12.1% | -54.6% | 21.5% | 36.88% |
| 3 Yr | 2.4%* | -22.4% | 10.7% | 42.32% |
| 5 Yr | N/A* | -15.5% | 10.6% | N/A |
| 10 Yr | N/A* | -4.7% | 12.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.4% | -22.7% | 43.1% | 22.14% |
| 2018 | -10.1% | -43.3% | 2.2% | 69.11% |
| 2017 | N/A | -13.6% | 31.4% | N/A |
| 2016 | N/A | -12.3% | 12.5% | N/A |
| 2015 | N/A | -15.2% | 7.7% | N/A |
NAV & Total Return History
VRTPX - Holdings
Concentration Analysis
| VRTPX | Category Low | Category High | VRTPX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.77 B | 930 K | 57.4 B | 2.27% |
| Number of Holdings | 180 | 20 | 562 | 7.09% |
| Net Assets in Top 10 | 3 B | -543 K | 27.9 B | 2.13% |
| Weighting of Top 10 | 44.31% | 11.0% | 79.3% | 81.85% |
Top 10 Holdings
- American Tower Corp 9.66%
- Prologis Inc 6.70%
- Crown Castle International Corp 6.25%
- Equinix Inc 6.06%
- Digital Realty Trust Inc 3.39%
- SBA Communications Corp 3.20%
- Public Storage 3.16%
- Welltower Inc 2.07%
- Weyerhaeuser Co 1.92%
- AvalonBay Communities Inc 1.89%
Asset Allocation
| Weighting | Return Low | Return High | VRTPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | -2.77% | 103.97% | 7.80% |
| Cash | 0.04% | -104.20% | 19.25% | 84.75% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 26.95% |
| Other | 0.00% | -10.54% | 93.58% | 31.56% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 19.50% |
| Bonds | 0.00% | -3.82% | 101.08% | 24.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VRTPX % Rank | |
|---|---|---|---|---|
| Real Estate | 99.97% | 36.96% | 100.00% | 48.91% |
| Industrials | 0.03% | 0.00% | 10.01% | 10.22% |
| Financial Services | 0.01% | 0.00% | 37.05% | 15.69% |
| Utilities | 0.00% | 0.00% | 5.47% | 16.06% |
| Technology | 0.00% | 0.00% | 14.65% | 23.72% |
| Healthcare | 0.00% | 0.00% | 0.43% | 18.25% |
| Energy | 0.00% | 0.00% | 1.48% | 13.50% |
| Communication Services | 0.00% | 0.00% | 3.29% | 16.79% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 13.87% |
| Consumer Cyclical | 0.00% | 0.00% | 34.25% | 45.26% |
| Basic Materials | 0.00% | 0.00% | 5.79% | 14.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VRTPX % Rank | |
|---|---|---|---|---|
| US | 99.93% | -2.77% | 103.97% | 8.16% |
| Non US | 0.03% | 0.00% | 28.03% | 28.37% |
VRTPX - Expenses
Operational Fees
| VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.07% | 23.80% | 98.52% |
| Management Fee | 0.08% | 0.00% | 1.67% | 2.48% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 3.00% | 1.54% | 257.00% | 1.46% |
VRTPX - Distributions
Dividend Yield Analysis
| VRTPX | Category Low | Category High | VRTPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.41% | 24.82% |
Dividend Distribution Analysis
| VRTPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| VRTPX | Category Low | Category High | VRTPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.63% | -2.55% | 5.67% | 16.85% |
Capital Gain Distribution Analysis
| VRTPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.160 |
| Dec 13, 2018 | $0.233 |
| Sep 24, 2018 | $0.272 |
| Jun 18, 2018 | $0.178 |
| Mar 26, 2018 | $0.175 |
| Dec 14, 2017 | $0.264 |
VRTPX - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Sep 26, 2017
3.01
3.0%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Sep 26, 2017
3.01
3.0%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 26.68 | 8.76 | 0.67 |
