VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$23.70
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Fund Essentials - as of Feb 27, 2026

Net Assets
$7.8B
Expense Ratio
0.08%
Dividend Yield (Current)
3.52%
Holdings
145
Inception Date
Sep 26, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.91%
1 Year+15.27%
3 Year+9.35%
5 Year+2.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.95%
PLDPrologis Inc8.34%
EQIXEquinix Inc. Real Estate Investment Trust6.02%
AMTAmerican Tower Corporation5.66%
SPGSimon Property Group Inc4.19%
Top 10 Concentration: 49.24%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
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 145 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2017-09-26.

VRTPX performance shows a YTD return of 13.91%. The 1-year return is 15.27% and the 5-year return is 2.49%. VRTPX dividend yield stands at 3.52%, paid quarterly.

VRTPX top holdings include Welltower, Inc. (8.9%), Prologis Inc (8.3%), Equinix Inc. Real Estate Investment Trust (6.0%), American Tower Corporation (5.7%), Simon Property Group Inc (4.2%). 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.