VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$23.21
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10.0B
Expense Ratio
0.08%
Dividend Yield (Current)
3.70%
Holdings
140
Inception Date
Sep 26, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.21%
1 Year+8.44%
3 Year+12.86%
5 Year+0.81%

Asset Allocation

Stocks: 99.48%
Bonds: 0.34%
Other: 0.19%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.78%
PLDPrologis Inc8.03%
EQIXEquinix, Inc.6.62%
AMTAmerican Tower Corporation5.06%
SPGSimon Property Group Inc4.32%
Top 10 Concentration: 50.91%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
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 $10.00B in net assets. VRTPX expense ratio is 0.08%, holding 140 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-09-26.

VRTPX performance shows a YTD return of 8.21%. The 1-year return is 8.44% and the 5-year return is 0.81%. VRTPX dividend yield stands at 3.70%, paid quarterly.

VRTPX top holdings include Welltower Inc. (10.8%), Prologis Inc (8.0%), Equinix, Inc. (6.6%), American Tower Corporation (5.1%), Simon Property Group Inc (4.3%). 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.