VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$21.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.8B
Expense Ratio
0.08%
Dividend Yield (Current)
3.61%
Holdings
146
Inception Date
Sep 26, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.08%
1 Year+8.66%
3 Year+9.65%
5 Year+1.55%

Asset Allocation

Stocks: 99.31%
Bonds: 0.51%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.04%
PLDPrologis Inc8.20%
EQIXEquinix Inc. Real Estate Investment Trust6.11%
AMTAmerican Tower Corporation4.91%
SPGSimon Property Group Inc4.53%
Top 10 Concentration: 49.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRTPX Mutual Fund Overview

VRTPX Mutual Fund (Vanguard Real Estate II Index Fund Institutional Plus Class) is managed by Vanguard (US) with $7.85B in net assets. VRTPX expense ratio is 0.08%, holding 146 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-09-26.

VRTPX performance shows a YTD return of 11.08%. The 1-year return is 8.66% and the 5-year return is 1.55%. VRTPX dividend yield stands at 3.61%, paid quarterly.

VRTPX top holdings include Welltower, Inc. (10.0%), Prologis Inc (8.2%), Equinix Inc. Real Estate Investment Trust (6.1%), American Tower Corporation (4.9%), Simon Property Group Inc (4.5%). Go to all VRTPX holdings, VRTPX sectors, or VRTPX dividends.

VRTPX can be compared against other funds. Use VRTPX overlap to find shared positions, or VRTPX vs another fund for a side-by-side view. VRTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.