VRTPX Mutual Fund

NAV$23.37

AUM$10.0B

TER0.08%

Holdings140

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VRTPX Mutual Fund

NAV$23.37

Vanguard Real Estate II Index Fund Institutional Plus Class

AUM$10.0B

TER0.08%

Holdings140

See how much of VRTPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 140 holdings · as of Sep 30, 2026

VRTPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.78%	10.8%	4,732,218	$1.09B	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.03%	18.8%	6,250,089	$811.51M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	6.62%	25.4%	661,139	$668.80M
4	AMT	American Tower Corp	5.06%	30.5%	3,123,194	$511.24M
5	SPG	Simon Property Group Inc	4.32%	34.8%	2,173,882	$436.43M
6	DLR	Digital Realty Trust Inc.	4.31%	39.1%	2,480,197	$435.35M
7	O	Realty Income Corp.	3.36%	42.5%	6,251,124	$339.44M
8	—	Vivmark Residential	2.88%	45.4%	4,798,126	$291.53M
9	PSA	Public Storage	2.81%	48.2%	1,004,233	$284.04M
10	VTR	Ventas, Inc.	2.74%	50.9%	3,259,121	$277.09M
11	CBRE	Cbre Group Inc. Class A	2.50%	53.4%	1,962,939	$252.18M
12	—	Iron Mountain Inc.	2.19%	55.6%	1,994,508	$221.29M
13	—	Crown Castle International Corp	1.93%	57.5%	2,925,829	$195.01M
14	EXR	Extra Space Storage Inc.	1.84%	59.4%	1,416,224	$186.25M
15	VICI	Vici Properties Inc	1.67%	61.0%	7,326,036	$168.28M
16	ESS	Essex Property Trust Inc.	1.15%	62.2%	430,798	$116.05M
17	SBAC	Sba Communications Corp.	1.13%	63.3%	711,012	$113.85M
18	HST	Host Hotels & Resorts Inc.	1.02%	64.3%	4,591,210	$102.80M
19	KIM	Kimco Realty Corp.	0.99%	65.3%	4,520,892	$100.41M
20	—	W.P Carey Inc.	0.95%	66.3%	1,493,170	$96.50M
21	JLL	Jones Lang Lasalle Inc.	0.94%	67.2%	311,002	$95.02M
22	INVH	Invitation Homes Inc.	0.93%	68.2%	3,584,038	$94.37M
23	DOC	Healthpeak Properties Inc	0.91%	69.1%	4,621,633	$92.29M
24	MAA	Mid-america Apartment Communities Inc.	0.91%	70.0%	780,205	$91.86M
25	OHI	Omega Healthcare Investors Reit In	0.91%	70.9%	1,996,363	$92.45M
26	SUI	Sun Communities Inc.	0.91%	71.8%	826,097	$91.52M
27	WY	Weyerhaeuser Co.	0.91%	72.7%	4,833,627	$92.08M
28	LAMR	Lamar Advertising Co	0.83%	73.5%	583,590	$84.10M
29	REG	Regency Centers Corp.	0.79%	74.3%	1,104,684	$79.40M
30	CSGP	Costar Group Inc.	0.74%	75.1%	2,737,467	$75.01M
31	ELS	Equity Lifestyle Properties, Inc.	0.71%	75.8%	1,235,092	$72.04M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.70%	76.5%	360,359	$71.15M
33	GLPI	Gaming and Leisure Properties Inc	0.68%	77.2%	1,803,689	$68.49M
34	AHR	American Healthcare REIT Inc	0.66%	77.8%	1,291,945	$66.23M
35	UDR	Udr Inc.	0.65%	78.5%	1,960,320	$65.77M
36	AMH	American Homes 4 Rent Reit	0.63%	79.1%	2,106,847	$64.03M
37	—	Boston Properties Inc	0.61%	79.7%	1,015,629	$62.07M
38	CPT	Camden Property Trust	0.60%	80.3%	623,312	$60.29M
39	CTRE	Caretrust Reit Inc Reit Usd.01	0.57%	80.9%	1,583,674	$57.93M
40	CUBE	Cubesmart	0.56%	81.4%	1,517,801	$57.04M
41	FRT	Federal Realty Investment Trust	0.56%	82.0%	521,211	$56.44M
42	REXR	Rexfordindustrialrealty Inc.	0.54%	82.5%	1,513,137	$54.88M
43	ADC	Agree Realty Corp	0.53%	83.1%	805,137	$53.79M
44	BRX	Brixmor Property Group Inc	0.53%	83.6%	1,954,092	$53.93M
45	FR	First Industrial Realty Trust, Inc	0.52%	84.1%	888,713	$52.91M
46	—	National Retail Properties Inc	0.52%	84.6%	1,275,361	$52.40M
47	ARE	Alexandria Real Estate Equities Inc	0.49%	85.1%	1,051,417	$49.90M
48	RHP	Ryman Hospitality Properties	0.48%	85.6%	401,912	$48.04M
49	TRNO	Terreno Realty Corp	0.46%	86.1%	712,651	$46.00M
50	STAG	Stag Industrial Inc. Reit	0.45%	86.5%	1,281,780	$45.90M
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Not reported for this fund: share changes.

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VRTPX Mutual Fund All Holdings

VRTPX holdings total 140 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower Inc. at 10.8%, Prologis Inc at 8.0%, Equinix, Inc. at 6.6%.

VRTPX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 93.3%.

VRTPX sectors provide a detailed breakdown. VRTPX overlap shows how holdings compare to other funds in your portfolio.