Vanguard Real Estate II Index FundVRTPX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$10.6B
Expense ratio
0.08%
1-year return
+8.7%
3 years, a year
+9.7%
5 years, a year
+1.5%
Holdings
150
What it aims to do.
Vanguard Real Estate II Index Fund (the Fund) 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 and other real estate-related investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 9.27% |
| PLD Prologis Inc | 8.20% |
| EQIX Equinix Inc | 6.61% |
| AMT American Tower Corp | 5.32% |
| DLR Digital Realty Trust Inc | 4.29% |
| SPG Simon Property Group Inc | 4.13% |
| O Realty Income Corp | 3.67% |
| CBRE CBRE Group Inc | 2.64% |
| PSA Public Storage | 2.63% |
| VTR Ventas Inc | 2.56% |
More on VRTPX.
- VRTPX overview
- VRTPX holdings
- VRTPX risk
- VRTPX costs
- VRTPX money in and out
- VRTPX share classes
- Compare VRTPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.