Vanguard Real Estate II Index
- VRTPX
- Price as of: Mar 05, 2021
-
$20.73
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Vanguard
- Share Class
VRTPX - Snapshot
Vitals
- YTD Return 2.3%
- 3 Yr Annualized Return 10.6%
- 5 Yr Annualized Return N/A
- Net Assets $7.65 B
- Holdings in Top 10 40.9%
52 WEEK LOW AND HIGH
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
Fund Classification
-
Primary Theme
Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
VRTPX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 10.6%
- 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 | 2.3% | -7.3% | 10.4% | 51.24% |
1 Yr | 4.9% | -26.6% | 69.7% | 42.66% |
3 Yr | 10.6%* | -5.2% | 24.3% | 29.67% |
5 Yr | N/A* | -0.1% | 21.9% | N/A |
10 Yr | N/A* | 3.6% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.4% | -53.9% | 35.0% | 44.74% |
2019 | 24.4% | -0.8% | 43.1% | 22.09% |
2018 | -10.1% | -44.0% | 4.9% | 48.76% |
2017 | N/A | -16.4% | 25.4% | N/A |
2016 | N/A | -13.1% | 340.0% | N/A |
Total Return Ranking - Trailing
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -7.3% | 10.4% | 51.24% |
1 Yr | 4.9% | -26.6% | 69.7% | 33.92% |
3 Yr | 10.6%* | -5.2% | 24.3% | 25.64% |
5 Yr | N/A* | -0.4% | 21.9% | N/A |
10 Yr | N/A* | 3.6% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.4% | -53.9% | 35.0% | 44.74% |
2019 | 24.4% | -0.8% | 43.1% | 22.09% |
2018 | -10.1% | -43.3% | 4.9% | 70.25% |
2017 | N/A | -13.6% | 31.4% | N/A |
2016 | N/A | -12.3% | 13.4% | N/A |
NAV & Total Return History
VRTPX - Holdings
Concentration Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 B | 1.06 M | 63.9 B | 2.26% |
Number of Holdings | 172 | 15 | 521 | 6.27% |
Net Assets in Top 10 | 3.03 B | 392 K | 28.5 B | 2.09% |
Weighting of Top 10 | 40.93% | 14.3% | 98.3% | 82.85% |
Top 10 Holdings
- American Tower Corp 8.34%
- Prologis Inc 6.31%
- Crown Castle International Corp 5.68%
- Equinix Inc 5.42%
- Digital Realty Trust Inc 3.20%
- Public Storage 2.96%
- Simon Property Group Inc 2.50%
- SBA Communications Corp 2.49%
- Welltower Inc 2.09%
- AvalonBay Communities Inc 1.98%
Asset Allocation
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 104.05% | 5.23% |
Preferred Stocks | 0.00% | 0.00% | 37.64% | 50.17% |
Other | 0.00% | -6.19% | 96.01% | 57.84% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 47.39% |
Cash | 0.00% | -95.06% | 19.88% | 89.55% |
Bonds | 0.00% | -14.94% | 93.05% | 50.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Real Estate | 99.97% | 36.53% | 100.00% | 46.18% |
Industrials | 0.03% | 0.00% | 10.26% | 10.18% |
Utilities | 0.00% | 0.00% | 9.15% | 47.27% |
Technology | 0.00% | 0.00% | 18.55% | 50.55% |
Healthcare | 0.00% | 0.00% | 36.76% | 46.55% |
Financial Services | 0.00% | 0.00% | 37.05% | 50.55% |
Energy | 0.00% | 0.00% | 18.28% | 45.09% |
Communication Services | 0.00% | 0.00% | 9.31% | 46.91% |
Consumer Defense | 0.00% | 0.00% | 3.63% | 45.82% |
Consumer Cyclical | 0.00% | 0.00% | 40.71% | 70.55% |
Basic Materials | 0.00% | 0.00% | 14.80% | 46.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 103.22% | 4.88% |
Non US | 0.03% | -2.02% | 32.81% | 29.62% |
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% | 98.50% |
Management Fee | 0.08% | 0.00% | 1.67% | 2.42% |
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 | 2.50% | 5.75% | 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% | 235.00% | 3.23% |
VRTPX - Distributions
Dividend Yield Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.16% | 50.17% |
Dividend Distribution Analysis
VRTPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -2.55% | 6.70% | 17.20% |
Capital Gain Distribution Analysis
VRTPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | 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
3.43
3.4%
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
3.43
3.4%
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 |
---|---|---|---|
0.01 | 27.17 | 7.84 | 1.42 |