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Vanguard Real Estate Ii Index Fund (VRTPX)

US Funds

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20.120 +0.260 +1.31%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.79B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

General
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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	0.200	0.220	0.020
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.446	38.420
Price to Book	2.471	2.391
Price to Sales	4.867	6.188
Price to Cash Flow	16.122	15.960
Dividend Yield	3.802	3.652
5 Years Earnings Growth	5.528	5.920

Sector Allocation

Name	Net %	Category Average
Real Estate	98.840	96.537
Communication Services	1.070	1.496
Energy	0.070	1.315
Industrials	0.020	3.713

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.51	96.23	+1.41%
American Tower	US03027X1000	6.29	213.22	+2.35%
Welltower	US95040Q1040	6.26	142.67	+0.61%
Equinix	US29444U7000	5.71	776.83	+0.79%
Simon Property	US8288061091	3.97	148.20	+0.35%
Digital	US2538681030	3.39	145.09	+1.97%
Realty Income	US7561091049	3.27	55.22	+1.98%
Public Storage	US74460D1090	3.13	280.34	+0.82%
CBRE A	US12504L1098	2.84	115.95	-0.60%
Crown Castle	US22822V1017	2.68	96.67	+1.59%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	-4.82	8.12	-
Vanguard 500 Index Admiral	568.34B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	407.95B	-4.83	8.10	11.74
Vanguard Total Intl Stock Index Inv	209.79B	5.46	4.59	5.14
Vanguard 500 Index Institutional Se	207.17B	-4.28	9.05	-

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