VRTPX: Vanguard Real Estate II Index Fund - MutualFunds.com
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Vanguard Real Estate II Index

VRTPX - Snapshot

Vitals

  • YTD Return 25.2%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $8.98 B
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$25.62
$18.36
$25.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification

Compare VRTPX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$106.15

+0.02%

$77.34 B

2.44%

$2.59

25.15%

0.12%

Vanguard Real Estate Index Fund

Fund

$35.32

+0.17%

$77.34 B

-

$0.00

25.12%

0.26%

DFA Real Estate Securities Portfolio

Fund

$47.50

+0.19%

$10.60 B

2.08%

$0.99

26.60%

0.18%

Vanguard Real Estate II Index Fund

Fund

$25.67

+0.20%

$8.98 B

3.11%

$0.80

25.22%

0.08%

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$19.22

+0.05%

$7.64 B

2.14%

$0.41

25.29%

1.13%

VRTPX - Profile

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate II Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 26, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter 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 25.2% -32.9% 34.2% 52.46%
1 Yr 34.4% 2.1% 61.1% 52.82%
3 Yr 12.0%* -6.3% 25.4% 32.74%
5 Yr N/A* -0.8% 20.5% N/A
10 Yr N/A* 3.3% 16.6% 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% 45.82%
2019 24.4% -0.8% 43.1% 21.37%
2018 -10.1% -44.0% 4.9% 48.98%
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 25.2% -32.9% 34.7% 52.46%
1 Yr 34.4% 2.1% 61.1% 44.55%
3 Yr 12.0%* -6.3% 25.4% 27.72%
5 Yr N/A* -0.8% 20.5% N/A
10 Yr N/A* 2.9% 16.6% 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% 45.82%
2019 24.4% -0.8% 43.1% 21.37%
2018 -10.1% -43.3% 4.9% 69.80%
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 8.98 B 1.35 M 77.3 B 2.27%
Number of Holdings 173 12 613 5.64%
Net Assets in Top 10 3.64 B 3.46 K 35.2 B 5.64%
Weighting of Top 10 40.58% 15.7% 98.1% 83.28%

Top 10 Holdings

  1. American Tower Corp 8.18%
  2. Prologis Inc 6.03%
  3. Crown Castle International Corp 5.74%
  4. Equinix Inc 4.89%
  5. Public Storage 3.23%
  6. Simon Property Group Inc 2.92%
  7. Digital Realty Trust Inc 2.87%
  8. SBA Communications Corp 2.38%
  9. Welltower Inc 2.36%
  10. CBRE Group Inc Class A 2.05%

Asset Allocation

Weighting Return Low Return High VRTPX % Rank
Stocks 		99.93% 2.48% 104.50% 14.73%
Cash 		0.08% -111.00% 35.28% 81.19%
Preferred Stocks 		0.00% -0.12% 32.57% 32.29%
Other 		0.00% -0.93% 94.14% 43.26%
Convertible Bonds 		0.00% 0.00% 6.50% 23.82%
Bonds 		0.00% -8.57% 112.18% 30.72%

Stock Sector Breakdown

Weighting Return Low Return High VRTPX % Rank
Real Estate 		100.00% 38.14% 100.00% 12.50%
Utilities 		0.00% 0.00% 5.86% 23.03%
Technology 		0.00% 0.00% 20.70% 30.92%
Industrials 		0.00% 0.00% 13.46% 25.99%
Healthcare 		0.00% 0.00% 36.27% 22.70%
Financial Services 		0.00% 0.00% 37.05% 33.55%
Energy 		0.00% 0.00% 33.11% 21.05%
Communication Services 		0.00% 0.00% 10.09% 24.01%
Consumer Defense 		0.00% 0.00% 3.22% 21.05%
Consumer Cyclical 		0.00% 0.00% 32.05% 55.26%
Basic Materials 		0.00% 0.00% 16.15% 22.37%

Stock Geographic Breakdown

Weighting Return Low Return High VRTPX % Rank
US 		99.89% 2.48% 100.98% 13.79%
Non US 		0.04% -1.84% 30.43% 30.41%

VRTPX - Expenses

Operational Fees

VRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.07% 5.55% 98.72%
Management Fee 0.08% 0.00% 1.50% 2.37%
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 0.00% 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 4.00% 2.00% 499.00% 2.43%

VRTPX - Distributions

Dividend Yield Analysis

VRTPX Category Low Category High VRTPX % Rank
Dividend Yield 3.11% 0.00% 2.94% 27.59%

Dividend Distribution Analysis

VRTPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VRTPX Category Low Category High VRTPX % Rank
Net Income Ratio 2.41% -0.81% 6.17% 19.23%

Capital Gain Distribution Analysis

VRTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VRTPX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Sep 26, 2017

3.76

3.8%

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

3.76

3.8%

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
0.02 27.51 7.75 1.31

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