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Vanguard Real Estate Ii Index Fund (VRTPX)

US Funds

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21.250 -0.430 -1.98%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79B

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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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.642	38.503
Price to Book	2.364	2.378
Price to Sales	4.732	6.195
Price to Cash Flow	15.541	15.933
Dividend Yield	3.868	3.642
5 Years Earnings Growth	4.566	5.762

Sector Allocation

Name	Net %	Category Average
Real Estate	98.760	96.574
Communication Services	1.160	1.357
Energy	0.060	1.310
Industrials	0.020	3.713

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	7.53	111.89	+1.39%
Equinix	US29444U7000	5.91	837.68	+0.45%
American Tower	US03027X1000	5.89	210.93	+1.52%
Welltower	US95040Q1040	5.76	147.84	+1.34%
Simon Property	US8288061091	3.86	161.21	+1.08%
Digital	US2538681030	3.66	148.57	+1.80%
Public Storage	US74460D1090	3.21	298.13	+1.79%
Realty Income	US7561091049	3.07	56.69	+1.49%
CBRE A	US12504L1098	3.02	125.58	+3.11%
Crown Castle	US22822V1017	2.65	103.22	+10.37%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard Total Intl Stock Index Inv	209.79B	5.17	4.34	4.95
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-

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