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Vanguard Real Estate Ii Index Fund (VRTPX)

US Funds

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22.010 -0.010 -0.05%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.45B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

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VRTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Real Estate II Index Fund (VRTPX) fund. Our Vanguard Real Estate II Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.411	38.678
Price to Book	2.326	2.391
Price to Sales	4.659	6.265
Price to Cash Flow	15.314	16.085
Dividend Yield	3.925	3.619
5 Years Earnings Growth	4.110	5.802

Sector Allocation

Name	Net %	Category Average
Real Estate	98.860	96.643
Communication Services	1.060	1.305
Energy	0.060	1.311
Industrials	0.020	3.682

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.78	119.47	+1.81%
Equinix	US29444U7000	6.20	943.14	+1.06%
American Tower	US03027X1000	5.93	189.88	+0.55%
Welltower	US95040Q1040	5.40	143.11	+0.36%
Digital	US2538681030	4.02	166.39	-1.00%
Simon Property	US8288061091	3.89	180.56	+0.34%
Public Storage	US74460D1090	3.27	303.62	+0.33%
Realty Income	US7561091049	3.05	53.96	-0.30%
CBRE A	US12504L1098	2.78	143.86	+0.76%
Crown Castle	US22822V1017	2.73	89.67	+0.18%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	740.04B	3.10	11.27	-
Vanguard 500 Index Admiral	577.81B	2.78	11.86	13.72
Vanguard Total Stock Market Admiral	417.64B	3.09	11.24	13.15
Vanguard Total Intl Stock Index Inv	206.96B	3.32	2.69	5.33
Vanguard 500 Index Institutional Se	208.11B	2.78	11.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Real Est.	22.010	-0.010	-0.05%